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
$596M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.62M
3
+$7.07M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$6.17M
5
TREE icon
LendingTree
TREE
+$6.16M

Top Sells

1
+$16.3M
2
+$11.6M
3
+$8.51M
4
MXL icon
MaxLinear
MXL
+$8.42M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$8.27M

Sector Composition

1 Technology 58.36%
2 Healthcare 11.86%
3 Industrials 10.51%
4 Communication Services 8.24%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 5.27%
326,500
-16,500
2
$21.2M 3.56%
229,850
-750
3
$21M 3.53%
974,000
+8,000
4
$20M 3.36%
465,500
-47,500
5
$19.3M 3.24%
41,500
-1,750
6
$18.1M 3.03%
1,591,498
-268,500
7
$17.6M 2.96%
1,580,000
+501,776
8
$16.4M 2.75%
1,710,450
-471,600
9
$16.2M 2.72%
309,500
-500
10
$15.5M 2.61%
931,400
-400,506
11
$15.2M 2.55%
214,750
-13,250
12
$13.7M 2.31%
4,339,360
-930,640
13
$12.9M 2.17%
170,000
-32,500
14
$12.8M 2.15%
85,000
-500
15
$11.4M 1.91%
1,581,993
+238,602
16
$11.2M 1.89%
+340,788
17
$10.9M 1.83%
629,578
+11,735
18
$10.7M 1.79%
326,600
-15,000
19
$9.97M 1.67%
675,000
+329,450
20
$9.38M 1.57%
475,000
-10,000
21
$8.98M 1.51%
56,250
+16,250
22
$8.62M 1.45%
+301,578
23
$8.6M 1.44%
91,000
-2,000
24
$8.4M 1.41%
63,300
-3,500
25
$8.2M 1.38%
46,866
1
2 3 4 5