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
$684M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.9M
3
+$3.73M
4
ACVA icon
ACV Auctions
ACVA
+$3.46M
5
COHR icon
Coherent
COHR
+$3.12M

Top Sells

1
+$12.5M
2
+$11.8M
3
+$10.5M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$9.41M
5
WWE
World Wrestling Entertainment
WWE
+$9.05M

Sector Composition

1 Technology 55.34%
2 Healthcare 13.21%
3 Industrials 12.77%
4 Communication Services 5.08%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 5.12%
285,000
-25,500
2
$33.5M 4.9%
1,120,500
+17,500
3
$27.6M 4.04%
1,519,000
+205,000
4
$24.3M 3.55%
229,850
5
$22.7M 3.31%
1,715,200
-219,800
6
$20.9M 3.06%
41,500
7
$20.3M 2.97%
197,500
-6,000
8
$20M 2.93%
3,250,250
+847,750
9
$19.7M 2.88%
110,500
+2,500
10
$19M 2.77%
520,000
+85,500
11
$17.4M 2.54%
305,000
-4,000
12
$15.5M 2.26%
213,000
+43,000
13
$14.3M 2.1%
4,075,000
-175,000
14
$14M 2.05%
2,075,000
-133,400
15
$13.8M 2.02%
576,000
-53,578
16
$12.3M 1.8%
1,868,200
+183,000
17
$11.9M 1.75%
50,358
+1,047
18
$11.9M 1.74%
350,000
+11,200
19
$11.8M 1.73%
959,998
-400,000
20
$11.6M 1.69%
89,500
-1,000
21
$10.3M 1.51%
965,000
+240,000
22
$10.3M 1.51%
200,000
-85,000
23
$9.91M 1.45%
480,000
-195,000
24
$9.87M 1.44%
700,000
-100,000
25
$9.65M 1.41%
450,000
-25,000
1
2 3 4 5