NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.87%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$470M
AUM Growth
+$470M
(-1.2%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
124
New
7
Increased
24
Reduced
20
Closed
15
Top Buys
| 1 |
Medtronic
MDT
|
$4.54M |
| 2 |
Photronics
PLAB
|
$3.18M |
| 3 |
MCRL
MICREL INC
MCRL
|
$1.96M |
| 4 |
KVH Industries
KVHI
|
$983K |
| 5 |
SuRo Capital
SSSS
|
$868K |
Top Sells
| 1 |
ELX
EMULEX CORP
ELX
|
$7.36M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.23M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.81M |
| 4 |
Super Micro Computer
SMCI
|
$2.43M |
| 5 |
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
|
$2.22M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Healthcare | 22.09% |
| 3 | Industrials | 15.16% |
| 4 | Communication Services | 5.48% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$53.1B
| $6.61M | 1.41% |
46,000
| – | – |
|
|
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.59M | 1.4% |
70,000
| – | – |
|
28
Labcorp
LH
$22.7B
| $5.31M | 1.13% |
42,088
| – | – |
|
29
Air Lease Corp
AL
$7.14B
| $5.1M | 1.09% |
135,000
-7,500
| -5% | -$283K |
|
30
Honeywell
HON
$137B
| $5.01M | 1.07% |
48,000
-12,000
| -20% | -$1.25M |
|
|
31
Photronics
PLAB
$1.33B
| $4.66M | 0.99% |
548,450
+373,700
| +214% | +$3.18M |
|
|
32
Medtronic
MDT
$119B
| $4.54M | 0.97% |
+58,196
| New | +$4.54M |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $4.5M | 0.96% |
40,000
| – | – |
|
|
LBY
34
DELISTED
Libbey, Inc.
LBY
| $4.39M | 0.93% |
110,000
| – | – |
|
|
ESIO
35
DELISTED
Electro Scientific Industries
ESIO
| $4.26M | 0.91% |
688,675
-58,900
| -8% | -$364K |
|
|
REIS
36
DELISTED
Reis, Inc.
REIS
| $3.86M | 0.82% |
150,500
+9,200
| +7% | +$236K |
|
37
CONMED
CNMD
$1.64B
| $3.69M | 0.79% |
73,150
-16,550
| -18% | -$836K |
|
38
Azenta
AZTA
$1.36B
| $3.64M | 0.77% |
312,500
| – | – |
|
|
OAK
39
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.62M | 0.77% |
70,000
| – | – |
|
|
CUDA
40
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.49M | 0.74% |
90,595
| – | – |
|
|
GPOR
41
DELISTED
Gulfport Energy Corp.
GPOR
| $3.44M | 0.73% |
75,000
| – | – |
|
42
Encompass Health
EHC
$12.4B
| $3.11M | 0.66% |
70,000
| – | – |
|
43
TTM Technologies
TTMI
$4.79B
| $3.04M | 0.65% |
337,500
+10,000
| +3% | +$90.1K |
|
44
Apple
AAPL
$3.52T
| $2.99M | 0.64% |
24,000
-11,750
| -33% | -$1.46M |
|
|
45
SuRo Capital
SSSS
$208M
| $2.83M | 0.6% |
288,500
+88,500
| +44% | +$868K |
|
|
WAGE
46
DELISTED
WageWorks, Inc.
WAGE
| $2.75M | 0.58% |
51,500
| – | – |
|
47
QuinStreet
QNST
$893M
| $2.34M | 0.5% |
393,090
| – | – |
|
|
ORBK
48
DELISTED
Orbotech Ltd
ORBK
| $2.32M | 0.49% |
145,000
| – | – |
|
49
Frequency Electronics
FEIM
$316M
| $2.06M | 0.44% |
147,500
+47,500
| +48% | +$663K |
|
|
EPAY
50
DELISTED
Bottomline Technologies Inc
EPAY
| $2.03M | 0.43% |
74,000
| – | – |
|