NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
25.29%
This Quarter Return
-11.29%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$399M
AUM Growth
-$62M
(-13%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
113
New
5
Increased
21
Reduced
24
Closed
8
Top Buys
| 1 |
NEWP
NEWPORT CORP
NEWP
|
$2.35M |
| 2 |
AMBR
Amber Road, Inc.
AMBR
|
$1.24M |
| 3 |
KVH Industries
KVHI
|
$901K |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$879K |
| 5 |
PDF Solutions
PDFS
|
$633K |
Top Sells
| 1 |
EFII
Electronics for Imaging
EFII
|
$2.75M |
| 2 |
Gilead Sciences
GILD
|
$1.23M |
| 3 |
Clean Harbors
CLH
|
$1.13M |
| 4 |
Coherent
COHR
|
$965K |
| 5 |
Viasat
VSAT
|
$707K |
Sector Composition
| 1 | Technology | 33.36% |
| 2 | Healthcare | 23.11% |
| 3 | Industrials | 16.05% |
| 4 | Communication Services | 5.51% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Photronics
PLAB
$1.32B
| $5.36M | 1.34% |
591,250
+42,800
| +8% | +$388K |
|
|
HES
27
DELISTED
Hess
HES
| $5.18M | 1.3% |
103,500
-5,000
| -5% | -$250K |
|
|
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.17M | 1.29% |
79,827
| – | – |
|
29
Labcorp
LH
$22.7B
| $4.57M | 1.14% |
48,990
| – | – |
|
30
Honeywell
HON
$137B
| $4.55M | 1.14% |
50,348
| – | – |
|
31
Air Lease Corp
AL
$7.11B
| $4.1M | 1.03% |
132,500
| – | – |
|
32
Medtronic
MDT
$120B
| $3.9M | 0.98% |
58,196
| – | – |
|
33
Frequency Electronics
FEIM
$323M
| $3.73M | 0.93% |
359,500
+6,800
| +2% | +$70.5K |
|
34
Azenta
AZTA
$1.33B
| $3.66M | 0.92% |
312,500
| – | – |
|
|
REIS
35
DELISTED
Reis, Inc.
REIS
| $3.59M | 0.9% |
158,500
-6,500
| -4% | -$147K |
|
|
LBY
36
DELISTED
Libbey, Inc.
LBY
| $3.59M | 0.9% |
110,000
| – | – |
|
|
OAK
37
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.47M | 0.87% |
70,000
+17,750
| +34% | +$879K |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $3.41M | 0.85% |
40,000
| – | – |
|
|
AMBR
39
DELISTED
Amber Road, Inc.
AMBR
| $3.28M | 0.82% |
778,375
+293,542
| +61% | +$1.24M |
|
|
ESIO
40
DELISTED
Electro Scientific Industries
ESIO
| $3.1M | 0.78% |
668,175
-20,500
| -3% | -$95.1K |
|
41
Encompass Health
EHC
$12.5B
| $2.69M | 0.67% |
87,990
| – | – |
|
42
SuRo Capital
SSSS
$206M
| $2.66M | 0.67% |
521,323
| – | – |
|
43
Apple
AAPL
$3.53T
| $2.45M | 0.61% |
89,000
-3,000
| -3% | -$82.7K |
|
|
WAGE
44
DELISTED
WageWorks, Inc.
WAGE
| $2.32M | 0.58% |
51,500
| – | – |
|
45
CONMED
CNMD
$1.67B
| $2.3M | 0.58% |
48,150
| – | – |
|
46
Southwest Airlines
LUV
$16.7B
| $2.28M | 0.57% |
60,000
| – | – |
|
|
ORBK
47
DELISTED
Orbotech Ltd
ORBK
| $2.24M | 0.56% |
145,000
| – | – |
|
|
GPOR
48
DELISTED
Gulfport Energy Corp.
GPOR
| $2.23M | 0.56% |
75,000
| – | – |
|
49
QuinStreet
QNST
$870M
| $2.18M | 0.55% |
393,090
| – | – |
|
50
TTM Technologies
TTMI
$4.75B
| $1.95M | 0.49% |
312,500
+15,000
| +5% | +$93.5K |
|