NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
25.29%
This Quarter Return
+11.58%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$428M
AUM Growth
–
Cap. Flow
+$428M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$29.8M |
| 2 |
Viasat
VSAT
|
$19.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$18.1M |
| 4 |
Gilead Sciences
GILD
|
$14.1M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$13.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Healthcare | 20.34% |
| 3 | Industrials | 14.71% |
| 4 | Communication Services | 3.66% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $6.68M | 1.56% |
+320,000
| New | +$6.68M |
|
|
WAGE
27
DELISTED
WageWorks, Inc.
WAGE
| $5.7M | 1.33% |
+165,500
| New | +$5.7M |
|
28
Coherent
COHR
$14.9B
| $5.68M | 1.33% |
+349,000
| New | +$5.68M |
|
29
Nova
NVMI
$7.47B
| $5.67M | 1.32% |
+626,250
| New | +$5.67M |
|
30
Azenta
AZTA
$1.41B
| $5.44M | 1.27% |
+558,815
| New | +$5.44M |
|
|
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.19M | 1.21% |
+87,809
| New | +$5.19M |
|
32
Becton Dickinson
BDX
$55.1B
| $5.04M | 1.18% |
+52,275
| New | +$5.04M |
|
33
MKS Inc. Common Stock
MKSI
$6.96B
| $5.02M | 1.17% |
+189,100
| New | +$5.02M |
|
|
NEWP
34
DELISTED
NEWPORT CORP
NEWP
| $4.91M | 1.15% |
+352,500
| New | +$4.91M |
|
35
Labcorp
LH
$23B
| $4.21M | 0.98% |
+48,990
| New | +$4.21M |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $3.95M | 0.92% |
+40,000
| New | +$3.95M |
|
|
OAK
37
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.68M | 0.86% |
+70,000
| New | +$3.68M |
|
|
COV
38
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.48M | 0.81% |
+68,667
| New | +$3.48M |
|
|
BCOV
39
DELISTED
Brightcove, Inc.
BCOV
| $3.21M | 0.75% |
+366,006
| New | +$3.21M |
|
40
CONMED
CNMD
$1.73B
| $3.2M | 0.75% |
+102,500
| New | +$3.2M |
|
41
United Airlines
UAL
$34.6B
| $3.13M | 0.73% |
+100,000
| New | +$3.13M |
|
42
Vishay Intertechnology
VSH
$2.11B
| $2.99M | 0.7% |
+215,000
| New | +$2.99M |
|
|
WPX
43
DELISTED
WPX Energy, Inc.
WPX
| $2.78M | 0.65% |
+146,600
| New | +$2.78M |
|
44
Ultra Clean Holdings
UCTT
$1.1B
| $2.6M | 0.61% |
+430,000
| New | +$2.6M |
|
45
TTM Technologies
TTMI
$4.89B
| $2.52M | 0.59% |
+300,000
| New | +$2.52M |
|
|
LBY
46
DELISTED
Libbey, Inc.
LBY
| $2.4M | 0.56% |
+100,000
| New | +$2.4M |
|
|
GPOR
47
DELISTED
Gulfport Energy Corp.
GPOR
| $2.36M | 0.55% |
+50,000
| New | +$2.36M |
|
48
Dick's Sporting Goods
DKS
$17.8B
| $2.25M | 0.53% |
+45,000
| New | +$2.25M |
|
|
EVAC
49
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
| $2.25M | 0.53% |
+265,000
| New | +$2.25M |
|
50
Photronics
PLAB
$1.36B
| $2.17M | 0.51% |
+269,750
| New | +$2.17M |
|