NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+8.6%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$379M
AUM Growth
+$16.3M
(+4.5%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
102
New
12
Increased
18
Reduced
23
Closed
3
Top Buys
| 1 |
Trade Desk
TTD
|
$3.36M |
| 2 |
REIS
Reis, Inc.
REIS
|
$1.04M |
| 3 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$562K |
| 4 |
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
|
$527K |
| 5 |
PDF Solutions
PDFS
|
$500K |
Top Sells
| 1 |
FormFactor
FORM
|
$4.44M |
| 2 |
TTM Technologies
TTMI
|
$3.77M |
| 3 |
Herc Holdings
HRI
|
$3.08M |
| 4 |
Entegris
ENTG
|
$2.65M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.04M |
Sector Composition
| 1 | Technology | 38.78% |
| 2 | Healthcare | 23.85% |
| 3 | Industrials | 12.26% |
| 4 | Communication Services | 6.77% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.83M | 1.27% |
55,308
-23,378
| -30% | -$2.04M |
|
|
HTCH
27
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $4.69M | 1.24% |
1,177,500
+132,500
| +13% | +$527K |
|
|
ORBK
28
DELISTED
Orbotech Ltd
ORBK
| $4.29M | 1.13% |
145,000
| – | – |
|
|
HES
29
DELISTED
Hess
HES
| $4.2M | 1.11% |
78,250
| – | – |
|
|
REIS
30
DELISTED
Reis, Inc.
REIS
| $4.19M | 1.11% |
205,000
+51,000
| +33% | +$1.04M |
|
31
Coherent
COHR
$13.8B
| $4.14M | 1.09% |
170,000
| – | – |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $4.09M | 1.08% |
40,000
| – | – |
|
33
Azenta
AZTA
$1.35B
| $4.02M | 1.06% |
295,000
-2,500
| -0.8% | -$34K |
|
34
Honeywell
HON
$136B
| $3.83M | 1.01% |
34,614
-1,573
| -4% | -$174K |
|
35
Photronics
PLAB
$1.31B
| $3.73M | 0.99% |
361,750
+25,500
| +8% | +$263K |
|
36
Air Lease Corp
AL
$7.13B
| $3.43M | 0.91% |
120,000
+10,000
| +9% | +$286K |
|
|
37
Trade Desk
TTD
$26.3B
| $3.36M | 0.89% |
+1,150,000
| New | +$3.36M |
|
38
Apple
AAPL
$3.54T
| $3.31M | 0.87% |
117,000
-8,000
| -6% | -$226K |
|
|
WAGE
39
DELISTED
WageWorks, Inc.
WAGE
| $3.14M | 0.83% |
51,500
| – | – |
|
|
OAK
40
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.97M | 0.78% |
70,000
| – | – |
|
41
Ultra Clean Holdings
UCTT
$1.06B
| $2.93M | 0.77% |
395,150
+38,450
| +11% | +$285K |
|
42
Encompass Health
EHC
$12.5B
| $2.84M | 0.75% |
87,990
| – | – |
|
|
GVP
43
DELISTED
GSE Systems, Inc.
GVP
| $2.65M | 0.7% |
91,761
+4,261
| +5% | +$123K |
|
44
Frequency Electronics
FEIM
$310M
| $2.63M | 0.69% |
249,800
-32,066
| -11% | -$337K |
|
45
Southwest Airlines
LUV
$17B
| $2.33M | 0.62% |
60,000
| – | – |
|
46
SuRo Capital
SSSS
$207M
| $1.95M | 0.51% |
491,353
| – | – |
|
47
Dick's Sporting Goods
DKS
$16.8B
| $1.82M | 0.48% |
32,000
-2,000
| -6% | -$113K |
|
|
LBY
48
DELISTED
Libbey, Inc.
LBY
| $1.79M | 0.47% |
100,000
| – | – |
|
|
TIF
49
DELISTED
Tiffany & Co.
TIF
| $1.63M | 0.43% |
22,500
| – | – |
|
|
CORI
50
DELISTED
Corium International, Inc.
CORI
| $1.62M | 0.43% |
287,324
+81,058
| +39% | +$456K |
|