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
$1.08B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$8.67M
3
+$8.25M
4
VITL icon
Vital Farms
VITL
+$8.14M
5
LASR icon
nLIGHT
LASR
+$7.08M

Top Sells

1
+$73M
2
+$13.9M
3
+$2.54M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$1.96M
5
MKSI icon
MKS Inc
MKSI
+$1.86M

Sector Composition

1 Technology 60.57%
2 Industrials 16.96%
3 Healthcare 6.73%
4 Materials 4.45%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 11.7%
1,247,000
-723,000
2
$52.8M 4.91%
3,002,200
+34,800
3
$37.7M 3.5%
1,120,000
+257,500
4
$32.8M 3.05%
233,500
5
$32.6M 3.03%
183,550
-3,200
6
$29.8M 2.77%
780,000
+235,100
7
$28.7M 2.67%
630,000
+52,500
8
$23.4M 2.18%
1,802,740
+545,000
9
$23M 2.14%
173,000
-14,000
10
$20.1M 1.87%
246,500
+13,000
11
$19.8M 1.84%
562,500
+137,500
12
$19.3M 1.8%
3,940,000
+1,240,000
13
$19.3M 1.79%
545,000
+167,500
14
$18.3M 1.7%
644,500
+15,550
15
$18.2M 1.69%
218,850
+7,850
16
$17M 1.58%
29,250
17
$14.5M 1.35%
390,000
+119,000
18
$13.1M 1.22%
400,000
+207,500
19
$12.9M 1.19%
58,863
20
$12.7M 1.18%
1,735,000
+725,000
21
$12.6M 1.17%
146,750
+51,950
22
$12.6M 1.17%
803,500
23
$12.2M 1.13%
60,356
+2,050
24
$11.7M 1.09%
270,000
25
$11.5M 1.07%
132,250
+9,250
1
2 3 4 5