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
$501M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.27M
3
+$3.83M
4
PSN icon
Parsons
PSN
+$3.76M
5
ADTN icon
Adtran
ADTN
+$3.24M

Top Sells

1
+$6.07M
2
+$4.85M
3
+$4.75M
4
MIME
Mimecast Limited
MIME
+$4.69M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$4.27M

Sector Composition

1 Technology 58.59%
2 Healthcare 14.11%
3 Industrials 10.94%
4 Communication Services 7.95%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 5.09%
343,000
-21,000
2
$19.1M 3.81%
43,250
-3,750
3
$18.1M 3.61%
966,000
-73,000
4
$17.9M 3.58%
230,600
-10,500
5
$16.8M 3.35%
1,859,998
+300,000
6
$15.6M 3.12%
926,112
-124,988
7
$14.6M 2.91%
1,331,906
+120,506
8
$14.3M 2.86%
310,000
-4,000
9
$13.9M 2.78%
5,270,000
-1,797,500
10
$13.4M 2.67%
2,182,050
+697,050
11
$12.8M 2.55%
513,000
12
$12M 2.4%
228,000
13
$11.7M 2.35%
341,600
+70,000
14
$10.7M 2.14%
1,078,224
+384,224
15
$9.34M 1.86%
85,500
16
$9.22M 1.84%
40,000
+11,250
17
$8.55M 1.71%
93,000
-7,500
18
$8.53M 1.7%
485,000
-5,000
19
$8.42M 1.68%
362,232
-87,768
20
$8.37M 1.67%
132,500
-8,500
21
$8.21M 1.64%
202,500
+17,500
22
$7.74M 1.54%
66,800
-8,000
23
$7.7M 1.54%
1,250,000
+150,000
24
$7.58M 1.51%
46,866
25
$7.55M 1.51%
225,000
+111,950
1
2 3 4 5