NIM

Needham Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+1.76%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$473M
AUM Growth
+$473M
Cap. Flow
-$11.5M
Cap. Flow %
-2.43%
Top 10 Hldgs %
38.22%
Holding
129
New
18
Increased
16
Reduced
28
Closed
11

Top Buys

1
KVHI icon
KVH Industries
KVHI
$5.36M
2
ESIO
Electro Scientific Industries
ESIO
$2.46M
3
ZIGO
ZYGO CORP
ZIGO
$1.98M
4
LADR
Ladder Capital
LADR
$1.89M
5
SSSS icon
SuRo Capital
SSSS
$1.01M

Top Sells

1
ANEN
ANAREN INC
ANEN
$10.1M
2
EVAC
EDWARDS GROUP LTD ADR (CYM)
EVAC
$2.7M
3
AKAM icon
Akamai
AKAM
$2.39M
4
SPN
Superior Energy Services, Inc.
SPN
$2.13M
5
CJES
C&J ENERGY SVCS LTD
CJES
$1.62M

Sector Composition

1 Technology 31.46%
2 Healthcare 22.48%
3 Industrials 15.92%
4 Communication Services 4.73%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVMI icon
26
Nova
NVMI
$7.74B
$6.79M 1.43% 606,150 – –
MKSI icon
27
MKS Inc. Common Stock
MKSI
$6.94B
$6.48M 1.37% 216,600 – –
ZIGO
28
DELISTED
ZYGO CORP
ZIGO
$6.33M 1.34% 416,739 +130,364 +46% +$1.98M
BDX icon
29
Becton Dickinson
BDX
$55.3B
$5.97M 1.26% 51,000 – –
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
$5.88M 1.24% 70,000 – –
MON
31
DELISTED
Monsanto Co
MON
$4.55M 0.96% 40,000 – –
COV
32
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.49M 0.95% 60,875 – –
UAL icon
33
United Airlines
UAL
$34B
$4.46M 0.94% 100,000 – –
CNMD icon
34
CONMED
CNMD
$1.68B
$4.45M 0.94% 102,500 – –
LH icon
35
Labcorp
LH
$23.1B
$4.13M 0.87% 42,088 – –
OAK
36
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.07M 0.86% 70,000 – –
QNST icon
37
QuinStreet
QNST
$904M
$3.87M 0.82% 582,358 -5,872 -1% -$39K
GPOR
38
DELISTED
Gulfport Energy Corp.
GPOR
$3.56M 0.75% 50,000 – –
AZTA icon
39
Azenta
AZTA
$1.4B
$3.42M 0.72% 312,500 -50,000 -14% -$546K
CUDA
40
DELISTED
Barracuda Networks, Inc.
CUDA
$3.39M 0.72% 100,000 – –
MVNR
41
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$3.38M 0.71% 188,700 -11,300 -6% -$202K
ENTR
42
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$3.11M 0.66% 761,350 -6,600 -0.9% -$27K
WPX
43
DELISTED
WPX Energy, Inc.
WPX
$3.08M 0.65% 170,600 – –
WAGE
44
DELISTED
WageWorks, Inc.
WAGE
$2.89M 0.61% 51,500 -5,000 -9% -$281K
AAPL icon
45
Apple
AAPL
$3.45T
$2.87M 0.61% 5,350 -100 -2% -$53.7K
EPAY
46
DELISTED
Bottomline Technologies Inc
EPAY
$2.78M 0.59% 79,000 – –
LBY
47
DELISTED
Libbey, Inc.
LBY
$2.6M 0.55% 100,000 – –
TTMI icon
48
TTM Technologies
TTMI
$4.6B
$2.59M 0.55% 306,000 -45,000 -13% -$380K
EHC icon
49
Encompass Health
EHC
$12.3B
$2.52M 0.53% 70,000 – –
REIS
50
DELISTED
Reis, Inc.
REIS
$2.48M 0.53% 137,607 +1,400 +1% +$25.3K
1
2
3 4 5