NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+1.41%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$383M
AUM Growth
+$383M
(-4.6%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
102
New
2
Increased
25
Reduced
21
Closed
4
Top Buys
| 1 |
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
|
$2.87M |
| 2 |
AMBR
Amber Road, Inc.
AMBR
|
$1.33M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$770K |
| 4 |
Akamai
AKAM
|
$639K |
| 5 |
PDF Solutions
PDFS
|
$555K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$13.9M |
| 2 |
NEWP
NEWPORT CORP
NEWP
|
$2.88M |
| 3 |
Super Micro Computer
SMCI
|
$1.53M |
| 4 |
ESIO
Electro Scientific Industries
ESIO
|
$1.29M |
| 5 |
Honeywell
HON
|
$1.23M |
Sector Composition
| 1 | Technology | 36.55% |
| 2 | Healthcare | 23.26% |
| 3 | Industrials | 12.34% |
| 4 | Communication Services | 5.68% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMBR
26
DELISTED
Amber Road, Inc.
AMBR
| $5.07M | 1.32% | 937,000 +245,000 | +35% | +$1.33M |
|
27
Labcorp
LH
$23.1B
| $4.93M | 1.29% | 42,088 | – | – |
|
28
Medtronic
MDT
$119B
| $4.37M | 1.14% | 58,196 | – | – |
|
|
29
Honeywell
HON
$139B
| $4.03M | 1.05% | 36,000 -11,000 | -23% | -$1.23M |
|
30
Photronics
PLAB
$1.36B
| $3.89M | 1.02% | 374,038 -9,750 | -3% | -$101K |
|
|
HTCH
31
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $3.82M | 1% | 1,045,000 +785,000 | +302% | +$2.87M |
|
32
Coherent
COHR
$14.1B
| $3.69M | 0.96% | 170,000 | – | – |
|
33
Air Lease Corp
AL
$6.73B
| $3.63M | 0.95% | 113,000 -12,500 | -10% | -$401K |
|
|
REIS
34
DELISTED
Reis, Inc.
REIS
| $3.59M | 0.94% | 152,308 -192 | -0.1% | -$4.52K |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $3.51M | 0.92% | 40,000 | – | – |
|
|
OAK
36
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.45M | 0.9% | 70,000 | – | – |
|
|
ORBK
37
DELISTED
Orbotech Ltd
ORBK
| $3.45M | 0.9% | 145,000 | – | – |
|
38
Azenta
AZTA
$1.4B
| $3.15M | 0.82% | 302,500 | – | – |
|
39
Frequency Electronics
FEIM
$314M
| $2.88M | 0.75% | 288,347 -1,000 | -0.3% | -$9.98K |
|
40
Southwest Airlines
LUV
$17.3B
| $2.69M | 0.7% | 60,000 | – | – |
|
41
Encompass Health
EHC
$12.3B
| $2.63M | 0.69% | 70,000 | – | – |
|
|
WAGE
42
DELISTED
WageWorks, Inc.
WAGE
| $2.61M | 0.68% | 51,500 | – | – |
|
43
SuRo Capital
SSSS
$208M
| $2.45M | 0.64% | 437,614 +99,114 | +29% | +$555K |
|
44
Apple
AAPL
$3.45T
| $2.43M | 0.63% | 22,250 | – | – |
|
|
EPAY
45
DELISTED
Bottomline Technologies Inc
EPAY
| $2.2M | 0.57% | 72,000 -2,000 | -3% | -$61K |
|
46
TTM Technologies
TTMI
$4.6B
| $2.15M | 0.56% | 323,250 | – | – |
|
|
CUDA
47
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.13M | 0.56% | 138,431 +50,000 | +57% | +$770K |
|
|
LBY
48
DELISTED
Libbey, Inc.
LBY
| $1.86M | 0.49% | 100,000 -10,000 | -9% | -$186K |
|
|
GVP
49
DELISTED
GSE Systems, Inc.
GVP
| $1.86M | 0.48% | 680,000 +15,000 | +2% | +$40.9K |
|
50
Ultra Clean Holdings
UCTT
$1.09B
| $1.82M | 0.48% | 340,150 +65,150 | +24% | +$349K |
|