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
$691M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.62M
3
+$5.03M
4
COHU icon
Cohu
COHU
+$4.44M
5
ZUO
Zuora, Inc.
ZUO
+$3.75M

Top Sells

1
+$14.3M
2
+$12.2M
3
+$9.92M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$5.51M
5
AZTA icon
Azenta
AZTA
+$5.16M

Sector Composition

1 Technology 57.88%
2 Industrials 13.49%
3 Healthcare 12.28%
4 Communication Services 5.34%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 5.01%
263,500
-5,000
2
$27.1M 3.92%
645,000
+50,000
3
$24.2M 3.5%
867,331
-88,059
4
$22.8M 3.3%
661,500
-32,500
5
$22.4M 3.25%
38,000
6
$22.1M 3.2%
305,000
+45,000
7
$21.5M 3.11%
197,500
8
$20.6M 2.97%
137,000
9
$20.5M 2.97%
290,750
+71,250
10
$16.4M 2.37%
1,800,000
+747,000
11
$16.2M 2.34%
1,624,400
+564,000
12
$15.3M 2.21%
67,527
+14,841
13
$14.9M 2.16%
1,184,428
-115,572
14
$14.2M 2.06%
304,000
15
$14.1M 2.04%
3,700,000
-25,000
16
$13.6M 1.96%
3,778,338
+263,338
17
$11.6M 1.68%
2,172,500
+14,650
18
$11.4M 1.65%
618,000
-180,500
19
$11.2M 1.63%
1,600,000
+52,150
20
$11.1M 1.6%
407,500
+24,000
21
$10.3M 1.5%
437,200
+127,200
22
$9.86M 1.43%
2,514,500
+100,000
23
$9.54M 1.38%
1,100,000
+100,000
24
$8.63M 1.25%
89,500
25
$8.28M 1.2%
377,862
+132,500
1
2 3 4 5