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
$510M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$3.78M
3
+$2.75M
4
UPLD icon
Upland Software
UPLD
+$2.36M
5
EGHT icon
8x8 Inc
EGHT
+$2.07M

Top Sells

1
+$3.78M
2
+$3.47M
3
+$3.27M
4
MKSI icon
MKS Inc
MKSI
+$3.1M
5
TLS icon
Telos
TLS
+$2.96M

Sector Composition

1 Technology 59.46%
2 Healthcare 11.46%
3 Industrials 11.08%
4 Communication Services 6%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 4.25%
261,500
2
$19.4M 3.8%
790,000
-66,511
3
$19M 3.72%
1,299,649
+954,449
4
$18.6M 3.64%
314,500
-1,000
5
$17.2M 3.38%
34,000
-500
6
$16.9M 3.31%
1,830,500
7
$16.2M 3.18%
190,000
-4,296
8
$15.8M 3.1%
2,870,000
-64,000
9
$12.7M 2.48%
1,425,000
-333,366
10
$12.4M 2.44%
70,728
11
$11.6M 2.28%
465,000
-30,000
12
$11.6M 2.27%
686,300
+43,000
13
$11.4M 2.24%
584,268
-33,732
14
$10.6M 2.08%
1,125,000
+400,000
15
$10M 1.96%
2,156,419
16
$9.68M 1.9%
2,000,000
-100,000
17
$9.54M 1.87%
115,500
-37,500
18
$9.21M 1.8%
2,529,080
-20,000
19
$9.06M 1.78%
983,100
+298,600
20
$8.51M 1.67%
290,000
-5,000
21
$8.28M 1.62%
1,235,450
-324,550
22
$8.23M 1.61%
210,000
23
$7.56M 1.48%
1,190,000
24
$7.24M 1.42%
395,000
+97,500
25
$6.73M 1.32%
193,000
-23,000
1
2 3 4 5