NIM

Needham Investment Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 51.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.9M
3
+$1.63M
4
ASPN icon
Aspen Aerogels
ASPN
+$1.59M
5
PRO
PROS Holdings
PRO
+$1.19M

Top Sells

1
+$8.98M
2
+$7.36M
3
+$7.32M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$6.56M
5
TTMI icon
TTM Technologies
TTMI
+$4.22M

Sector Composition

1 Technology 52.44%
2 Industrials 19.46%
3 Consumer Discretionary 6.09%
4 Healthcare 5.34%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.9M 5.58%
1,427,000
-5,500
2
$44M 3.51%
5,875,000
-475,000
3
$40.9M 3.26%
1,913,500
+48,500
4
$36.6M 2.92%
284,750
5
$36.2M 2.88%
1,837,740
-722,750
6
$35.9M 2.87%
818,375
-200,000
7
$35.7M 2.85%
129,750
-11,000
8
$33.1M 2.64%
561,500
9
$32M 2.55%
705,500
-68,500
10
$28.2M 2.25%
2,955,000
+142,500
11
$25M 2%
5,529,800
-30,000
12
$24.5M 1.95%
2,355,000
+20,000
13
$24.4M 1.94%
2,495,000
14
$24.2M 1.93%
1,525,000
+58,400
15
$22.5M 1.8%
655,000
-10,000
16
$22.2M 1.77%
1,307,500
+10,000
17
$20.7M 1.65%
289,000
-3,250
18
$19.5M 1.56%
507,500
+2,500
19
$19.4M 1.54%
240,000
+7,000
20
$19.2M 1.53%
1,420,000
21
$18.5M 1.47%
657,500
-27,700
22
$17.8M 1.42%
3,014,200
+277,000
23
$17.5M 1.4%
623,500
-19,000
24
$15.9M 1.27%
84,750
+1,500
25
$14.8M 1.18%
186,000
-11,500
1
2 3 4 5