NIM

Needham Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+4.24%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$479M
AUM Growth
+$479M
Cap. Flow
+$248K
Cap. Flow %
0.05%
Top 10 Hldgs %
38.84%
Holding
132
New
14
Increased
19
Reduced
29
Closed
10

Top Buys

1
HQL
abrdn Life Sciences Investors
HQL
$3.31M
2
HQH
abrdn Healthcare Investors
HQH
$3.02M
3
AAPL icon
Apple
AAPL
$2.98M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.62M
5
GPOR
Gulfport Energy Corp.
GPOR
$1.57M

Top Sells

1
ZIGO
ZYGO CORP
ZIGO
$6.33M
2
FORM icon
FormFactor
FORM
$2.43M
3
SUPX
SUPERTEX INC
SUPX
$2.18M
4
BCOV
Brightcove, Inc.
BCOV
$2.02M
5
TMO icon
Thermo Fisher Scientific
TMO
$1.65M

Sector Composition

1 Technology 32.09%
2 Healthcare 22.11%
3 Industrials 15.27%
4 Communication Services 4.9%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKSI icon
26
MKS Inc. Common Stock
MKSI
$6.77B
$6.77M 1.41%
216,600
– –
NEWP
27
DELISTED
NEWPORT CORP
NEWP
$6.61M 1.38%
357,500
– –
BDX icon
28
Becton Dickinson
BDX
$53.1B
$5.92M 1.23%
50,000
-1,000
-2% -$118K
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
$5.82M 1.21%
70,000
– –
COV
30
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.49M 1.15%
60,875
– –
MON
31
DELISTED
Monsanto Co
MON
$4.99M 1.04%
40,000
– –
GPOR
32
DELISTED
Gulfport Energy Corp.
GPOR
$4.71M 0.98%
75,000
+25,000
+50% +$1.57M
UAL icon
33
United Airlines
UAL
$34.5B
$4.31M 0.9%
105,000
+5,000
+5% +$205K
LH icon
34
Labcorp
LH
$22.7B
$4.31M 0.9%
42,088
– –
WPX
35
DELISTED
WPX Energy, Inc.
WPX
$4.08M 0.85%
170,600
– –
CNMD icon
36
CONMED
CNMD
$1.64B
$3.96M 0.83%
89,700
-12,800
-12% -$565K
OAK
37
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.5M 0.73%
70,000
– –
AAPL icon
38
Apple
AAPL
$3.52T
$3.48M 0.73%
37,450
+32,100
+600% +$2.98M
AZTA icon
39
Azenta
AZTA
$1.36B
$3.37M 0.7%
312,500
– –
QNST icon
40
QuinStreet
QNST
$893M
$3.21M 0.67%
582,358
– –
SYPR icon
41
Sypris Solutions
SYPR
$44.9M
$3.14M 0.65%
562,500
-112,500
-17% -$628K
REIS
42
DELISTED
Reis, Inc.
REIS
$3.06M 0.64%
145,200
+7,593
+6% +$160K
CUDA
43
DELISTED
Barracuda Networks, Inc.
CUDA
$2.81M 0.59%
90,595
-9,405
-9% -$292K
AL icon
44
Air Lease Corp
AL
$7.14B
$2.7M 0.56%
70,000
+10,000
+17% +$386K
LBY
45
DELISTED
Libbey, Inc.
LBY
$2.66M 0.56%
100,000
– –
MVNR
46
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$2.63M 0.55%
173,700
-15,000
-8% -$227K
ENTR
47
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$2.54M 0.53%
761,350
– –
EHC icon
48
Encompass Health
EHC
$12.4B
$2.51M 0.52%
70,000
– –
WAGE
49
DELISTED
WageWorks, Inc.
WAGE
$2.48M 0.52%
51,500
– –
EPAY
50
DELISTED
Bottomline Technologies Inc
EPAY
$2.33M 0.49%
78,000
-1,000
-1% -$29.9K
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