NIM

Needham Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
-1.83%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$452M
AUM Growth
+$452M
Cap. Flow
-$12.1M
Cap. Flow %
-2.67%
Top 10 Hldgs %
40.07%
Holding
128
New
6
Increased
27
Reduced
22
Closed
7

Top Buys

1
AL icon
Air Lease Corp
AL
$1.8M
2
COHR icon
Coherent
COHR
$1.29M
3
KVHI icon
KVH Industries
KVHI
$1.09M
4
CPWR
COMPUWARE CORP
CPWR
$1.06M
5
XLNX
Xilinx Inc
XLNX
$953K

Top Sells

1
GILD icon
Gilead Sciences
GILD
$4.95M
2
TMO icon
Thermo Fisher Scientific
TMO
$4.26M
3
ESRX
Express Scripts Holding Company
ESRX
$2.61M
4
HON icon
Honeywell
HON
$2.56M
5
ADEA icon
Adeia
ADEA
$1.84M

Sector Composition

1 Technology 30.76%
2 Healthcare 22.1%
3 Industrials 15.55%
4 Communication Services 5.27%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDFS icon
26
PDF Solutions
PDFS
$765M
$5.96M 1.32%
472,500
-38,000
-7% -$479K
HON icon
27
Honeywell
HON
$137B
$5.82M 1.29%
62,500
-27,500
-31% -$2.56M
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
$5.61M 1.24%
70,000
– –
COV
29
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.27M 1.16%
60,875
– –
BDX icon
30
Becton Dickinson
BDX
$53.1B
$5.24M 1.16%
46,000
-4,000
-8% -$455K
UAL icon
31
United Airlines
UAL
$34.5B
$4.91M 1.09%
105,000
– –
MON
32
DELISTED
Monsanto Co
MON
$4.5M 1%
40,000
– –
LH icon
33
Labcorp
LH
$22.7B
$4.28M 0.95%
42,088
– –
WPX
34
DELISTED
WPX Energy, Inc.
WPX
$4.1M 0.91%
170,600
– –
AL icon
35
Air Lease Corp
AL
$7.14B
$4.08M 0.9%
125,500
+55,500
+79% +$1.8M
GPOR
36
DELISTED
Gulfport Energy Corp.
GPOR
$4.01M 0.89%
75,000
– –
AAPL icon
37
Apple
AAPL
$3.52T
$3.77M 0.83%
37,450
– –
OAK
38
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.58M 0.79%
70,000
– –
REIS
39
DELISTED
Reis, Inc.
REIS
$3.33M 0.74%
141,300
-3,900
-3% -$92K
CNMD icon
40
CONMED
CNMD
$1.64B
$3.31M 0.73%
89,700
– –
QNST icon
41
QuinStreet
QNST
$893M
$3.22M 0.71%
775,830
+193,472
+33% +$803K
AZTA icon
42
Azenta
AZTA
$1.36B
$3.18M 0.7%
302,500
-10,000
-3% -$105K
LBY
43
DELISTED
Libbey, Inc.
LBY
$2.89M 0.64%
110,000
+10,000
+10% +$263K
EHC icon
44
Encompass Health
EHC
$12.4B
$2.58M 0.57%
70,000
– –
ENTR
45
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$2.4M 0.53%
901,350
+140,000
+18% +$372K
WAGE
46
DELISTED
WageWorks, Inc.
WAGE
$2.35M 0.52%
51,500
– –
CUDA
47
DELISTED
Barracuda Networks, Inc.
CUDA
$2.32M 0.51%
90,595
– –
WWE
48
DELISTED
World Wrestling Entertainment
WWE
$2.29M 0.51%
166,000
+12,500
+8% +$172K
ORBK
49
DELISTED
Orbotech Ltd
ORBK
$2.26M 0.5%
145,000
– –
MVNR
50
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$2.18M 0.48%
173,700
– –
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