NIM

Needham Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 39.31%
This Quarter Est. Return
1 Year Est. Return
+39.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.22M
3
+$1.56M
4
VITL icon
Vital Farms
VITL
+$1.52M
5
POCI icon
Precision Optics
POCI
+$1.13M

Top Sells

1
+$24.5M
2
+$21.7M
3
+$7.17M
4
NVMI icon
Nova
NVMI
+$5.35M
5
VICR icon
Vicor
VICR
+$4.68M

Sector Composition

1 Technology 53.35%
2 Industrials 18.27%
3 Healthcare 6.46%
4 Materials 5.03%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 4.6%
1,432,500
+22,500
2
$36.2M 3.39%
774,000
-100,000
3
$35.6M 3.34%
1,865,000
+47,500
4
$27.8M 2.61%
1,018,375
-10,000
5
$25.9M 2.43%
140,750
-29,000
6
$25.8M 2.42%
561,500
+1,500
7
$25.5M 2.39%
5,559,800
+224,800
8
$23.8M 2.23%
2,495,000
9
$23.4M 2.19%
2,335,000
10
$23.3M 2.19%
1,466,600
+52,500
11
$20.6M 1.93%
284,750
-250
12
$20.4M 1.91%
233,000
-7,000
13
$19.9M 1.86%
2,560,490
-91,625
14
$19.4M 1.82%
2,812,500
+67,500
15
$18.8M 1.76%
665,000
+39,500
16
$17.9M 1.68%
642,500
-12,500
17
$17.7M 1.65%
1,420,000
18
$17.5M 1.64%
2,737,200
+347,500
19
$17.3M 1.62%
292,250
+15,250
20
$16.5M 1.55%
685,200
21
$15.9M 1.49%
197,500
+2,500
22
$15.6M 1.46%
750,000
-20,000
23
$15.4M 1.44%
505,000
+50,000
24
$15.3M 1.43%
6,350,000
-17,500
25
$14.5M 1.36%
721,000
-10,000
1
2 3 4 5