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
$367M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$3.74M
3
+$2.66M
4
GNMK
GenMark Diagnostics, Inc
GNMK
+$2.62M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.65M

Top Sells

1
+$6.96M
2
+$2.39M
3
+$1.61M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$1.49M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$1.07M

Sector Composition

1 Technology 49.83%
2 Healthcare 14.87%
3 Industrials 13.01%
4 Communication Services 8.77%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 5.62%
411,500
-14,500
2
$19.6M 5.35%
1,161,815
-141,385
3
$17.9M 4.87%
55,000
4
$16.5M 4.49%
634,000
-29,500
5
$14.5M 3.95%
430,600
+214,000
6
$14.2M 3.86%
315,000
7
$13.5M 3.69%
290,000
-12,500
8
$12.6M 3.43%
1,129,498
+23,000
9
$10.4M 2.85%
95,000
-2,000
10
$10.4M 2.85%
276,000
-5,500
11
$10.4M 2.82%
141,600
12
$9.42M 2.57%
145,000
13
$9.03M 2.46%
103,000
14
$8.76M 2.39%
502,359
15
$8.31M 2.26%
25,500
16
$7.64M 2.08%
366,090
17
$7.55M 2.06%
97,000
+2,000
18
$7.03M 1.92%
48,379
19
$7.02M 1.91%
904,650
+17,000
20
$6.67M 1.82%
90,800
21
$6.42M 1.75%
135,000
-11,000
22
$6.12M 1.67%
53,906
23
$5.8M 1.58%
405,000
+185,710
24
$5.44M 1.48%
20,500
25
$5.02M 1.37%
372,300
1
2 3 4 5