NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+7.09%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$402M
AUM Growth
+$402M
(+0.66%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
106
New
1
Increased
16
Reduced
32
Closed
6
Top Buys
| 1 |
Akamai
AKAM
|
$1.29M |
| 2 |
Ultra Clean Holdings
UCTT
|
$512K |
| 3 |
SGI
Silicon Graphics Intl.
SGI
|
$443K |
| 4 |
Super Micro Computer
SMCI
|
$245K |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$239K |
Top Sells
| 1 |
FormFactor
FORM
|
$3.83M |
| 2 |
Coherent
COHR
|
$3.16M |
| 3 |
Photronics
PLAB
|
$2.58M |
| 4 |
ESIO
Electro Scientific Industries
ESIO
|
$2.14M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$1.32M |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Healthcare | 24.31% |
| 3 | Industrials | 16.26% |
| 4 | Communication Services | 5.19% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$22.8B
| $5.2M | 1.29% |
48,990
| – | – |
|
|
HES
27
DELISTED
Hess
HES
| $4.9M | 1.22% |
101,000
-2,500
| -2% | -$121K |
|
28
Honeywell
HON
$136B
| $4.87M | 1.21% |
49,299
-1,049
| -2% | -$104K |
|
|
29
Photronics
PLAB
$1.31B
| $4.78M | 1.19% |
383,788
-207,462
| -35% | -$2.58M |
|
30
Medtronic
MDT
$118B
| $4.48M | 1.11% |
58,196
| – | – |
|
31
Air Lease Corp
AL
$7.13B
| $4.2M | 1.05% |
125,500
-7,000
| -5% | -$234K |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $3.94M | 0.98% |
40,000
| – | – |
|
|
REIS
33
DELISTED
Reis, Inc.
REIS
| $3.62M | 0.9% |
152,500
-6,000
| -4% | -$142K |
|
|
AMBR
34
DELISTED
Amber Road, Inc.
AMBR
| $3.52M | 0.88% |
692,000
-86,375
| -11% | -$440K |
|
|
OAK
35
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.34M | 0.83% |
70,000
| – | – |
|
36
Azenta
AZTA
$1.35B
| $3.23M | 0.8% |
302,500
-10,000
| -3% | -$107K |
|
|
ORBK
37
DELISTED
Orbotech Ltd
ORBK
| $3.21M | 0.8% |
145,000
| – | – |
|
38
SuRo Capital
SSSS
$207M
| $3.17M | 0.79% |
521,323
| – | – |
|
|
39
Coherent
COHR
$13.8B
| $3.16M | 0.79% |
170,000
-170,000
| -50% | -$3.16M |
|
40
Frequency Electronics
FEIM
$310M
| $3.07M | 0.76% |
289,347
-70,153
| -20% | -$745K |
|
41
Southwest Airlines
LUV
$17B
| $2.58M | 0.64% |
60,000
| – | – |
|
42
Encompass Health
EHC
$12.5B
| $2.44M | 0.61% |
87,990
| – | – |
|
|
LBY
43
DELISTED
Libbey, Inc.
LBY
| $2.35M | 0.58% |
110,000
| – | – |
|
44
Apple
AAPL
$3.54T
| $2.34M | 0.58% |
89,000
| – | – |
|
|
WAGE
45
DELISTED
WageWorks, Inc.
WAGE
| $2.34M | 0.58% |
51,500
| – | – |
|
|
EPAY
46
DELISTED
Bottomline Technologies Inc
EPAY
| $2.2M | 0.55% |
74,000
| – | – |
|
47
TTM Technologies
TTMI
$4.78B
| $2.1M | 0.52% |
323,250
+10,750
| +3% | +$70K |
|
48
Oil-Dri
ODC
$901M
| $1.85M | 0.46% |
100,182
-39,192
| -28% | -$722K |
|
|
TIF
49
DELISTED
Tiffany & Co.
TIF
| $1.72M | 0.43% |
22,500
| – | – |
|
|
CUDA
50
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.65M | 0.41% |
88,431
| – | – |
|