NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+10.27%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$475M
AUM Growth
+$475M
(+5.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
126
New
5
Increased
19
Reduced
27
Closed
9
Top Buys
| 1 |
PDF Solutions
PDFS
|
$669K |
| 2 |
Air Lease Corp
AL
|
$583K |
| 3 |
NEWP
NEWPORT CORP
NEWP
|
$579K |
| 4 |
AVID
Avid Technology Inc
AVID
|
$568K |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
$552K |
Top Sells
| 1 |
QuinStreet
QNST
|
$2.32M |
| 2 |
CPWR
COMPUWARE CORP
CPWR
|
$2.12M |
| 3 |
ELX
EMULEX CORP
ELX
|
$1.9M |
| 4 |
CarMax
KMX
|
$1.83M |
| 5 |
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
|
$1.64M |
Sector Composition
| 1 | Technology | 32.08% |
| 2 | Healthcare | 22.92% |
| 3 | Industrials | 15.77% |
| 4 | Communication Services | 5.07% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nova
NVMI
$7.08B
| $6.3M | 1.33% |
606,150
| – | – |
|
|
COV
27
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.23M | 1.31% |
60,875
| – | – |
|
|
ELX
28
DELISTED
EMULEX CORP
ELX
| $6.09M | 1.28% |
1,073,090
-335,760
| -24% | -$1.9M |
|
|
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.06M | 1.27% |
70,000
| – | – |
|
30
Honeywell
HON
$136B
| $6M | 1.26% |
60,000
-2,500
| -4% | -$250K |
|
|
ESIO
31
DELISTED
Electro Scientific Industries
ESIO
| $5.8M | 1.22% |
747,575
-207,825
| -22% | -$1.61M |
|
|
32
Air Lease Corp
AL
$7.13B
| $4.89M | 1.03% |
142,500
+17,000
| +14% | +$583K |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $4.78M | 1.01% |
40,000
| – | – |
|
34
Labcorp
LH
$22.8B
| $4.54M | 0.96% |
42,088
| – | – |
|
35
CONMED
CNMD
$1.64B
| $4.03M | 0.85% |
89,700
| – | – |
|
36
Azenta
AZTA
$1.35B
| $3.99M | 0.84% |
312,500
+10,000
| +3% | +$128K |
|
37
Apple
AAPL
$3.54T
| $3.95M | 0.83% |
35,750
-1,700
| -5% | -$188K |
|
|
REIS
38
DELISTED
Reis, Inc.
REIS
| $3.7M | 0.78% |
141,300
| – | – |
|
|
OAK
39
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.63M | 0.76% |
70,000
| – | – |
|
|
LBY
40
DELISTED
Libbey, Inc.
LBY
| $3.46M | 0.73% |
110,000
| – | – |
|
|
WAGE
41
DELISTED
WageWorks, Inc.
WAGE
| $3.33M | 0.7% |
51,500
| – | – |
|
|
CUDA
42
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.25M | 0.68% |
90,595
| – | – |
|
|
GPOR
43
DELISTED
Gulfport Energy Corp.
GPOR
| $3.13M | 0.66% |
75,000
| – | – |
|
44
Encompass Health
EHC
$12.5B
| $2.69M | 0.57% |
70,000
| – | – |
|
45
TTM Technologies
TTMI
$4.78B
| $2.47M | 0.52% |
327,500
+20,000
| +7% | +$151K |
|
|
TIF
46
DELISTED
Tiffany & Co.
TIF
| $2.4M | 0.51% |
22,500
| – | – |
|
|
47
QuinStreet
QNST
$875M
| $2.39M | 0.5% |
393,090
-382,740
| -49% | -$2.32M |
|
|
MVNR
48
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $2.22M | 0.47% |
163,700
-10,000
| -6% | -$136K |
|
|
ORBK
49
DELISTED
Orbotech Ltd
ORBK
| $2.15M | 0.45% |
145,000
| – | – |
|
|
WPX
50
DELISTED
WPX Energy, Inc.
WPX
| $1.98M | 0.42% |
170,600
| – | – |
|