NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-0.41%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$461M
AUM Growth
+$461M
(-1.8%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
119
New
10
Increased
22
Reduced
22
Closed
11
Top Buys
| 1 |
Frequency Electronics
FEIM
|
$2.31M |
| 2 |
AMBR
Amber Road, Inc.
AMBR
|
$2.23M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
$2.03M |
| 4 |
Southwest Airlines
LUV
|
$1.32M |
| 5 |
Entegris
ENTG
|
$1.06M |
Top Sells
| 1 |
HQH
abrdn Healthcare Investors
HQH
|
$3M |
| 2 |
HQL
abrdn Life Sciences Investors
HQL
|
$2.83M |
| 3 |
Gilead Sciences
GILD
|
$2.14M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$1.79M |
| 5 |
Coherent
COHR
|
$1.73M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Healthcare | 23.03% |
| 3 | Industrials | 14.64% |
| 4 | Communication Services | 5.45% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.9M | 1.28% |
79,827
| – | – |
|
27
United Airlines
UAL
$34.4B
| $5.57M | 1.21% |
105,000
| – | – |
|
28
Photronics
PLAB
$1.31B
| $5.22M | 1.13% |
548,450
| – | – |
|
29
Labcorp
LH
$22.8B
| $5.1M | 1.11% |
48,990
| – | – |
|
30
Honeywell
HON
$136B
| $4.9M | 1.06% |
50,348
| – | – |
|
|
LBY
31
DELISTED
Libbey, Inc.
LBY
| $4.55M | 0.99% |
110,000
| – | – |
|
32
Air Lease Corp
AL
$7.13B
| $4.49M | 0.97% |
132,500
-2,500
| -2% | -$84.8K |
|
33
Medtronic
MDT
$118B
| $4.31M | 0.93% |
58,196
| – | – |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $4.26M | 0.92% |
40,000
| – | – |
|
|
35
Frequency Electronics
FEIM
$310M
| $3.98M | 0.86% |
352,700
+205,200
| +139% | +$2.31M |
|
|
REIS
36
DELISTED
Reis, Inc.
REIS
| $3.66M | 0.79% |
165,000
+14,500
| +10% | +$322K |
|
|
ESIO
37
DELISTED
Electro Scientific Industries
ESIO
| $3.63M | 0.79% |
688,675
| – | – |
|
38
Azenta
AZTA
$1.35B
| $3.58M | 0.78% |
312,500
| – | – |
|
|
CUDA
39
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.5M | 0.76% |
88,431
-2,164
| -2% | -$85.7K |
|
40
SuRo Capital
SSSS
$207M
| $3.49M | 0.76% |
521,323
+77,005
| +17% | +$516K |
|
|
AMBR
41
DELISTED
Amber Road, Inc.
AMBR
| $3.4M | 0.74% |
484,833
+317,333
| +189% | +$2.23M |
|
42
Encompass Health
EHC
$12.5B
| $3.22M | 0.7% |
87,990
| – | – |
|
|
GPOR
43
DELISTED
Gulfport Energy Corp.
GPOR
| $3.02M | 0.65% |
75,000
| – | – |
|
|
ORBK
44
DELISTED
Orbotech Ltd
ORBK
| $3.02M | 0.65% |
145,000
| – | – |
|
45
TTM Technologies
TTMI
$4.78B
| $2.97M | 0.64% |
297,500
-40,000
| -12% | -$400K |
|
46
Apple
AAPL
$3.54T
| $2.89M | 0.63% |
92,000
-4,000
| -4% | -$125K |
|
47
CONMED
CNMD
$1.64B
| $2.81M | 0.61% |
48,150
-25,000
| -34% | -$1.46M |
|
|
OAK
48
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.78M | 0.6% |
52,250
-17,750
| -25% | -$944K |
|
|
WPX
49
DELISTED
WPX Energy, Inc.
WPX
| $2.72M | 0.59% |
221,600
+38,000
| +21% | +$467K |
|
50
QuinStreet
QNST
$875M
| $2.54M | 0.55% |
393,090
| – | – |
|