NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
25.29%
This Quarter Return
+9.7%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$447M
AUM Growth
+$19.1M
(+4.5%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
118
New
10
Increased
21
Reduced
20
Closed
10
Top Buys
| 1 |
KVH Industries
KVHI
|
$1.46M |
| 2 |
FormFactor
FORM
|
$1.44M |
| 3 |
Jabil
JBL
|
$1.33M |
| 4 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$1.21M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$1.19M |
Top Sells
| 1 |
SDBT
SOUNDBITE COMMUNICATIONS, INC. COM
SDBT
|
$6.84M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$5.04M |
| 3 |
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
|
$3.67M |
| 4 |
PDF Solutions
PDFS
|
$2.65M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$1.61M |
Sector Composition
| 1 | Technology | 32.44% |
| 2 | Healthcare | 20.56% |
| 3 | Industrials | 14.19% |
| 4 | Energy | 4.08% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MKS Inc. Common Stock
MKSI
$6.96B
| $5.76M | 1.29% |
216,600
+27,500
| +15% | +$731K |
|
|
ENTR
27
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $5.7M | 1.27% |
1,304,600
-840,400
| -39% | -$3.67M |
|
|
NEWP
28
DELISTED
NEWPORT CORP
NEWP
| $5.51M | 1.23% |
352,500
| – | – |
|
29
Nova
NVMI
$7.47B
| $5.42M | 1.21% |
611,250
-15,000
| -2% | -$133K |
|
|
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.23M | 1.17% |
79,827
-7,982
| -9% | -$523K |
|
31
Becton Dickinson
BDX
$55.1B
| $5.1M | 1.14% |
52,275
| – | – |
|
32
Azenta
AZTA
$1.41B
| $4.78M | 1.07% |
513,815
-45,000
| -8% | -$419K |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $4.18M | 0.93% |
40,000
| – | – |
|
34
Labcorp
LH
$23B
| $4.17M | 0.93% |
48,990
| – | – |
|
|
BCOV
35
DELISTED
Brightcove, Inc.
BCOV
| $4M | 0.89% |
355,000
-11,006
| -3% | -$124K |
|
|
COV
36
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.71M | 0.83% |
60,875
-7,792
| -11% | -$475K |
|
|
OAK
37
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.66M | 0.82% |
70,000
| – | – |
|
38
CONMED
CNMD
$1.73B
| $3.48M | 0.78% |
102,500
| – | – |
|
|
WAGE
39
DELISTED
WageWorks, Inc.
WAGE
| $3.3M | 0.74% |
65,500
-100,000
| -60% | -$5.04M |
|
|
GPOR
40
DELISTED
Gulfport Energy Corp.
GPOR
| $3.22M | 0.72% |
50,000
| – | – |
|
41
United Airlines
UAL
$34.6B
| $3.07M | 0.69% |
100,000
| – | – |
|
|
WPX
42
DELISTED
WPX Energy, Inc.
WPX
| $3.02M | 0.67% |
156,600
+10,000
| +7% | +$193K |
|
|
43
KVH Industries
KVHI
$113M
| $2.98M | 0.67% |
216,000
+106,000
| +96% | +$1.46M |
|
|
EVAC
44
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
| $2.61M | 0.58% |
265,000
| – | – |
|
45
Apple
AAPL
$3.54T
| $2.6M | 0.58% |
152,600
| – | – |
|
46
Encompass Health
EHC
$12.7B
| $2.41M | 0.54% |
87,990
| – | – |
|
47
Dick's Sporting Goods
DKS
$17.8B
| $2.4M | 0.54% |
45,000
| – | – |
|
|
LBY
48
DELISTED
Libbey, Inc.
LBY
| $2.38M | 0.53% |
100,000
| – | – |
|
49
TTM Technologies
TTMI
$4.89B
| $2.33M | 0.52% |
239,554
-60,446
| -20% | -$589K |
|
|
EPAY
50
DELISTED
Bottomline Technologies Inc
EPAY
| $2.2M | 0.49% |
79,000
| – | – |
|