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
$749M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.25M
3
+$6.72M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$6.66M
5
AZTA icon
Azenta
AZTA
+$6.14M

Top Sells

1
+$8.66M
2
+$7.36M
3
+$5.88M
4
VSAT icon
Viasat
VSAT
+$2.34M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2M

Sector Composition

1 Technology 53.79%
2 Industrials 13.88%
3 Healthcare 13.12%
4 Communication Services 4.19%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 5.9%
960,500
-160,000
2
$35.8M 4.77%
284,000
-1,000
3
$30M 4.01%
223,850
-6,000
4
$29.1M 3.89%
1,264,000
-255,000
5
$23.4M 3.12%
155,000
+44,500
6
$21.9M 2.93%
587,500
+67,500
7
$21.7M 2.9%
38,000
-3,500
8
$21.7M 2.89%
3,290,000
+39,750
9
$20.2M 2.7%
197,500
10
$17M 2.27%
304,000
-1,000
11
$14.7M 1.97%
1,080,200
-635,000
12
$14.4M 1.93%
3,950,000
-125,000
13
$14.1M 1.89%
238,000
+25,000
14
$13.8M 1.85%
1,918,200
+50,000
15
$12.7M 1.69%
675,000
+195,000
16
$12.2M 1.63%
50,591
+233
17
$12.1M 1.61%
543,500
-32,500
18
$12.1M 1.61%
424,500
+333,500
19
$12M 1.61%
1,085,000
+385,000
20
$11.9M 1.59%
740,000
+326,922
21
$11.6M 1.55%
1,200,000
+235,000
22
$11.5M 1.53%
89,500
23
$11.5M 1.53%
200,000
24
$11.4M 1.53%
329,000
-21,000
25
$9.99M 1.33%
1,147,500
+211,150
1
2 3 4 5