NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
25.29%
This Quarter Return
+1.42%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$362M
AUM Growth
-$21.2M
(-5.5%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
99
New
1
Increased
19
Reduced
28
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$861K |
| 2 |
AMBR
Amber Road, Inc.
AMBR
|
$765K |
| 3 |
IPG Photonics
IPGP
|
$704K |
| 4 |
Navigator Holdings
NVGS
|
$517K |
| 5 |
GVP
GSE Systems, Inc.
GVP
|
$435K |
Top Sells
| 1 |
NEWP
NEWPORT CORP
NEWP
|
$11.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.14M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$1.39M |
| 4 |
HES
Hess
HES
|
$1.37M |
| 5 |
Herc Holdings
HRI
|
$1.32M |
Sector Composition
| 1 | Technology | 38.54% |
| 2 | Healthcare | 24.77% |
| 3 | Industrials | 12.58% |
| 4 | Communication Services | 5.7% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
26
DELISTED
Hess
HES
| $4.7M | 1.3% |
78,250
-22,750
| -23% | -$1.37M |
|
27
United Airlines
UAL
$34.9B
| $4.31M | 1.19% |
105,000
| – | – |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $4.14M | 1.14% |
40,000
| – | – |
|
29
Honeywell
HON
$136B
| $4.01M | 1.11% |
36,187
-1,574
| -4% | -$175K |
|
|
REIS
30
DELISTED
Reis, Inc.
REIS
| $3.84M | 1.06% |
154,000
+1,692
| +1% | +$42.1K |
|
|
ORBK
31
DELISTED
Orbotech Ltd
ORBK
| $3.71M | 1.02% |
145,000
| – | – |
|
|
HTCH
32
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $3.54M | 0.98% |
1,045,000
| – | – |
|
33
Azenta
AZTA
$1.34B
| $3.34M | 0.92% |
297,500
-5,000
| -2% | -$56.1K |
|
34
Coherent
COHR
$14.5B
| $3.19M | 0.88% |
170,000
| – | – |
|
|
OAK
35
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.13M | 0.86% |
70,000
| – | – |
|
|
WAGE
36
DELISTED
WageWorks, Inc.
WAGE
| $3.08M | 0.85% |
51,500
| – | – |
|
|
37
Herc Holdings
HRI
$4.25B
| $3.08M | 0.85% |
23,333
-10,000
| -30% | -$1.32M |
|
38
Photronics
PLAB
$1.32B
| $3M | 0.83% |
336,250
-37,788
| -10% | -$337K |
|
|
39
Apple
AAPL
$3.52T
| $2.99M | 0.82% |
125,000
+36,000
| +40% | +$861K |
|
40
Air Lease Corp
AL
$7.12B
| $2.95M | 0.81% |
110,000
-3,000
| -3% | -$80.3K |
|
41
Encompass Health
EHC
$12.5B
| $2.72M | 0.75% |
87,990
| – | – |
|
42
Frequency Electronics
FEIM
$316M
| $2.62M | 0.72% |
281,866
-6,481
| -2% | -$60.3K |
|
43
TTM Technologies
TTMI
$4.77B
| $2.58M | 0.71% |
342,000
+18,750
| +6% | +$141K |
|
44
Southwest Airlines
LUV
$16.7B
| $2.35M | 0.65% |
60,000
| – | – |
|
45
SuRo Capital
SSSS
$206M
| $2.07M | 0.57% |
491,353
-29,967
| -6% | -$126K |
|
46
Ultra Clean Holdings
UCTT
$1.08B
| $2.03M | 0.56% |
356,700
+16,550
| +5% | +$94.2K |
|
|
GVP
47
DELISTED
GSE Systems, Inc.
GVP
| $1.95M | 0.54% |
87,500
+19,500
| +29% | +$435K |
|
|
LBY
48
DELISTED
Libbey, Inc.
LBY
| $1.59M | 0.44% |
100,000
| – | – |
|
|
SGI
49
DELISTED
Silicon Graphics Intl.
SGI
| $1.54M | 0.42% |
305,419
+67,419
| +28% | +$339K |
|
50
Dick's Sporting Goods
DKS
$17.4B
| $1.53M | 0.42% |
34,000
| – | – |
|