NIM

Needham Investment Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 25.29%
This Quarter Est. Return
1 Year Est. Return
+25.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.29M
3
+$1.97M
4
BN icon
Brookfield
BN
+$1.97M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.33M

Top Sells

1
+$5.33M
2
+$3.47M
3
+$2.92M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$1.5M
5
AQ
Aquantia Corp. Common Stock
AQ
+$1.43M

Sector Composition

1 Technology 47.69%
2 Healthcare 16.23%
3 Industrials 14.43%
4 Communication Services 9.18%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 6.44%
426,000
-9,000
2
$17M 5.47%
1,303,200
-12,900
3
$16M 5.14%
55,000
4
$14.2M 4.56%
315,000
5
$12.4M 3.97%
663,500
-4,500
6
$11.8M 3.78%
1,106,498
+40,500
7
$10.7M 3.42%
141,600
8
$9.7M 3.11%
25,500
9
$9.19M 2.95%
145,000
10
$9.06M 2.91%
103,000
11
$8.95M 2.87%
97,000
-6,000
12
$8.94M 2.87%
281,500
-15,000
13
$8.93M 2.87%
302,500
+144,000
14
$7.92M 2.54%
727,500
-52,500
15
$7.63M 2.45%
216,600
+56,000
16
$7.59M 2.44%
502,359
-17,500
17
$6.98M 2.24%
48,379
18
$6.83M 2.19%
95,000
+45,750
19
$6.71M 2.16%
366,090
-15,000
20
$6.11M 1.96%
146,000
-11,000
21
$5.86M 1.88%
53,906
22
$5.25M 1.69%
887,650
23
$5.08M 1.63%
90,800
24
$5.07M 1.63%
55,500
-2,000
25
$5.06M 1.62%
20,500
1
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