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
$588M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.56M
3
+$4.39M
4
MKSI icon
MKS Inc
MKSI
+$3.12M
5
ADTN icon
Adtran
ADTN
+$3.02M

Top Sells

1
+$4.25M
2
+$2.69M
3
+$2.35M
4
LH icon
Labcorp
LH
+$2M
5
SITM icon
SiTime
SITM
+$1.98M

Sector Composition

1 Technology 61.69%
2 Industrials 12.88%
3 Healthcare 9.76%
4 Communication Services 4.82%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 9.47%
2,030,000
-155,000
2
$27M 4.6%
458,850
+3,350
3
$22.6M 3.84%
697,500
+40,000
4
$21.8M 3.71%
232,500
+1,000
5
$21.7M 3.7%
2,528,300
+260,000
6
$20.5M 3.49%
182,500
-7,500
7
$17.7M 3.02%
507,500
+3,600
8
$14.8M 2.52%
29,250
9
$14.4M 2.45%
1,747,500
+367,500
10
$13.6M 2.31%
157,000
+36,000
11
$12.8M 2.18%
635,500
-23,900
12
$12.2M 2.08%
60,763
-9,965
13
$12M 2.04%
270,000
14
$11.2M 1.9%
205,500
+5,500
15
$10.9M 1.85%
1,047,740
+36,200
16
$10.4M 1.76%
805,000
+50,500
17
$9.48M 1.61%
1,857,850
18
$8.64M 1.47%
51,606
+500
19
$8.57M 1.46%
305,000
-15,000
20
$8.37M 1.42%
225,000
-32,500
21
$8.01M 1.36%
212,500
+152,000
22
$7.8M 1.33%
17,000
23
$7.59M 1.29%
2,200,000
+255,000
24
$7.54M 1.28%
1,028,450
+382,050
25
$7.36M 1.25%
219,300
+74,300
1
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