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
$580M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$4.28M
3
+$4.28M
4
CIEN icon
Ciena
CIEN
+$4.23M
5
UIS icon
Unisys
UIS
+$4.04M

Top Sells

1
+$8.91M
2
+$7.41M
3
+$6.44M
4
LITE icon
Lumentum
LITE
+$5.22M
5
YEXT icon
Yext
YEXT
+$4.81M

Sector Composition

1 Technology 60.47%
2 Industrials 11.8%
3 Healthcare 11.45%
4 Communication Services 6.57%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 4.64%
634,500
-64,490
2
$26.6M 4.59%
2,500,000
-225,000
3
$21.4M 3.69%
261,000
-500
4
$21.1M 3.65%
1,857,850
5
$19.8M 3.42%
190,000
6
$19.2M 3.31%
408,500
+66,000
7
$17.3M 2.98%
30,000
-4,000
8
$16.1M 2.77%
970,000
-237,100
9
$15.7M 2.71%
2,107,550
+574,716
10
$15.6M 2.69%
489,294
-85,206
11
$14.9M 2.57%
940,000
+270,000
12
$14.5M 2.5%
1,421,650
+15,000
13
$14M 2.42%
71,077
14
$10.9M 1.87%
1,100,000
+372,512
15
$10.8M 1.86%
121,500
-18,000
16
$10.5M 1.81%
277,500
-2,500
17
$10.3M 1.78%
581,400
+26,550
18
$9.48M 1.64%
212,000
+12,000
19
$8.8M 1.52%
2,544,780
+180,700
20
$8.73M 1.51%
647,500
+587,500
21
$8.6M 1.48%
2,160,450
+700,000
22
$8.51M 1.47%
223,500
-40,000
23
$8.07M 1.39%
381,869
+6,869
24
$7.98M 1.38%
20,000
25
$7.49M 1.29%
52,506
1
2 3 4 5