NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
25.29%
This Quarter Return
+9.71%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$483M
AUM Growth
+$36.2M
(+8.1%)
Cap. Flow
-$619K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
117
New
9
Increased
22
Reduced
25
Closed
6
Top Buys
| 1 |
FormFactor
FORM
|
$4.78M |
| 2 |
ZIGO
ZYGO CORP
ZIGO
|
$4.23M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$3.97M |
| 4 |
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
|
$2.23M |
| 5 |
Coherent
COHR
|
$1.79M |
Top Sells
| 1 |
ANEN
ANAREN INC
ANEN
|
$2.88M |
| 2 |
Super Micro Computer
SMCI
|
$2.88M |
| 3 |
Jabil
JBL
|
$2.56M |
| 4 |
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
|
$2.52M |
| 5 |
Ultra Clean Holdings
UCTT
|
$1.95M |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Healthcare | 21.5% |
| 3 | Industrials | 14.95% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Energy | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWP
26
DELISTED
NEWPORT CORP
NEWP
| $6.46M | 1.34% |
357,500
+5,000
| +1% | +$90.4K |
|
27
Nova
NVMI
$7.51B
| $5.97M | 1.23% |
606,150
-5,100
| -0.8% | -$50.2K |
|
28
Becton Dickinson
BDX
$54.9B
| $5.64M | 1.17% |
52,275
| – | – |
|
|
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.44M | 1.13% |
79,827
| – | – |
|
30
QuinStreet
QNST
$911M
| $5.11M | 1.06% |
588,230
-204,830
| -26% | -$1.78M |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $4.66M | 0.96% |
40,000
| – | – |
|
32
CONMED
CNMD
$1.7B
| $4.36M | 0.9% |
102,500
| – | – |
|
|
ZIGO
33
DELISTED
ZYGO CORP
ZIGO
| $4.23M | 0.88% |
+286,375
| New | +$4.23M |
|
|
COV
34
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.15M | 0.86% |
60,875
| – | – |
|
|
OAK
35
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.12M | 0.85% |
70,000
| – | – |
|
|
CUDA
36
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.97M | 0.82% |
+100,000
| New | +$3.97M |
|
37
Labcorp
LH
$23B
| $3.85M | 0.8% |
48,990
| – | – |
|
38
Azenta
AZTA
$1.4B
| $3.8M | 0.79% |
362,500
-151,315
| -29% | -$1.59M |
|
|
BCOV
39
DELISTED
Brightcove, Inc.
BCOV
| $3.8M | 0.79% |
268,900
-86,100
| -24% | -$1.22M |
|
40
United Airlines
UAL
$34.6B
| $3.78M | 0.78% |
100,000
| – | – |
|
|
ENTR
41
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $3.61M | 0.75% |
767,950
-536,650
| -41% | -$2.52M |
|
|
WPX
42
DELISTED
WPX Energy, Inc.
WPX
| $3.48M | 0.72% |
170,600
+14,000
| +9% | +$285K |
|
|
WAGE
43
DELISTED
WageWorks, Inc.
WAGE
| $3.36M | 0.69% |
56,500
-9,000
| -14% | -$535K |
|
44
KVH Industries
KVHI
$113M
| $3.22M | 0.67% |
247,100
+31,100
| +14% | +$405K |
|
|
GPOR
45
DELISTED
Gulfport Energy Corp.
GPOR
| $3.16M | 0.65% |
50,000
| – | – |
|
46
Apple
AAPL
$3.55T
| $3.06M | 0.63% |
152,600
| – | – |
|
47
TTM Technologies
TTMI
$4.88B
| $3.01M | 0.62% |
351,000
+111,446
| +47% | +$956K |
|
|
EPAY
48
DELISTED
Bottomline Technologies Inc
EPAY
| $2.86M | 0.59% |
79,000
| – | – |
|
|
EVAC
49
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
| $2.7M | 0.56% |
265,000
| – | – |
|
|
REIS
50
DELISTED
Reis, Inc.
REIS
| $2.62M | 0.54% |
136,207
+21,707
| +19% | +$417K |
|