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
$1.3B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.91M
3
+$6.71M
4
MDU icon
MDU Resources
MDU
+$5.82M
5
MTRX icon
Matrix Service
MTRX
+$4.55M

Top Sells

1
+$5.39M
2
+$3.04M
3
+$2.92M
4
CIEN icon
Ciena
CIEN
+$2.89M
5
HA
Hawaiian Holdings, Inc.
HA
+$2.49M

Sector Composition

1 Technology 55.94%
2 Industrials 19.29%
3 Healthcare 6.34%
4 Materials 4.37%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 4.83%
2,272,200
-27,529
2
$55.7M 4.28%
1,759,550
+429,550
3
$54.4M 4.18%
1,307,500
+60,500
4
$38.2M 2.93%
906,439
+21,439
5
$35.4M 2.72%
169,750
-5,750
6
$29.8M 2.29%
5,250,000
+385,000
7
$28.7M 2.2%
288,000
+26,500
8
$28.5M 2.19%
620,000
+49,000
9
$28.5M 2.19%
275,000
+27,500
10
$27M 2.07%
240,000
+6,500
11
$25M 1.92%
2,337,740
+155,000
12
$23.8M 1.83%
1,260,000
+355,000
13
$22.5M 1.73%
2,482,500
+502,500
14
$22.4M 1.72%
677,500
+66,500
15
$22.1M 1.7%
231,500
+37,500
16
$21.1M 1.62%
2,735,000
+350,000
17
$20.3M 1.56%
1,810,000
+375,000
18
$19.7M 1.51%
1,029,250
+171,300
19
$19.4M 1.49%
650,000
+115,000
20
$18.9M 1.45%
762,500
+48,200
21
$18.5M 1.42%
535,000
+52,000
22
$18.2M 1.4%
2,327,500
+227,500
23
$18.2M 1.4%
180,000
+45,000
24
$18.1M 1.39%
29,250
25
$17.5M 1.35%
677,500
+37,500
1
2 3 4 5