NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+6.16%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$391M
AUM Growth
+$391M
(+3.3%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
110
New
11
Increased
24
Reduced
29
Closed
9
Top Buys
| 1 |
IVTY
Invuity, Inc
IVTY
|
$1.84M |
| 2 |
RHT
Red Hat Inc
RHT
|
$1.74M |
| 3 |
INVN
Invensense Inc
INVN
|
$1.61M |
| 4 |
CORI
Corium International, Inc.
CORI
|
$1.26M |
| 5 |
CRAY
Cray, Inc.
CRAY
|
$1.24M |
Top Sells
| 1 |
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
|
$4.69M |
| 2 |
HES
Hess
HES
|
$2.09M |
| 3 |
Ultra Clean Holdings
UCTT
|
$1.92M |
| 4 |
LBY
Libbey, Inc.
LBY
|
$1.79M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.44M |
Sector Composition
| 1 | Technology | 40.81% |
| 2 | Healthcare | 21.74% |
| 3 | Industrials | 13.26% |
| 4 | Communication Services | 7.61% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Azenta
AZTA
$1.37B
| $4.65M | 1.19% |
272,500
-22,500
| -8% | -$384K |
|
|
REIS
27
DELISTED
Reis, Inc.
REIS
| $4.57M | 1.17% |
205,500
+500
| +0.2% | +$11.1K |
|
|
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.35M | 1.11% |
48,500
| – | – |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $4.21M | 1.08% |
40,000
| – | – |
|
|
ORBK
30
DELISTED
Orbotech Ltd
ORBK
| $4.18M | 1.07% |
125,000
-20,000
| -14% | -$668K |
|
31
Medtronic
MDT
$118B
| $4.15M | 1.06% |
58,196
| – | – |
|
32
Air Lease Corp
AL
$7.15B
| $4.12M | 1.05% |
120,000
| – | – |
|
33
Photronics
PLAB
$1.32B
| $4.09M | 1.05% |
361,750
| – | – |
|
34
Honeywell
HON
$137B
| $3.82M | 0.98% |
33,000
| – | – |
|
|
WAGE
35
DELISTED
WageWorks, Inc.
WAGE
| $3.66M | 0.94% |
50,500
-1,000
| -2% | -$72.5K |
|
36
Apple
AAPL
$3.52T
| $3.42M | 0.87% |
29,500
+250
| +0.9% | +$29K |
|
|
GVP
37
DELISTED
GSE Systems, Inc.
GVP
| $3.36M | 0.86% |
960,000
+42,390
| +5% | +$148K |
|
38
Southwest Airlines
LUV
$17.2B
| $2.99M | 0.76% |
60,000
| – | – |
|
39
Encompass Health
EHC
$12.4B
| $2.89M | 0.74% |
70,000
| – | – |
|
40
Frequency Electronics
FEIM
$315M
| $2.85M | 0.73% |
263,416
+13,616
| +5% | +$147K |
|
|
HES
41
DELISTED
Hess
HES
| $2.79M | 0.71% |
44,750
-33,500
| -43% | -$2.09M |
|
|
OAK
42
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.63M | 0.67% |
70,000
| – | – |
|
43
Trade Desk
TTD
$26.4B
| $2.52M | 0.64% |
91,070
-23,930
| -21% | -$662K |
|
|
CORI
44
DELISTED
Corium International, Inc.
CORI
| $2.43M | 0.62% |
597,824
+310,500
| +108% | +$1.26M |
|
45
SuRo Capital
SSSS
$207M
| $2.02M | 0.52% |
400,959
-11,500
| -3% | -$57.9K |
|
|
46
Ultra Clean Holdings
UCTT
$1.07B
| $1.92M | 0.49% |
197,500
-197,650
| -50% | -$1.92M |
|
|
IVTY
47
DELISTED
Invuity, Inc
IVTY
| $1.84M | 0.47% |
+320,139
| New | +$1.84M |
|
|
TIF
48
DELISTED
Tiffany & Co.
TIF
| $1.74M | 0.45% |
22,500
| – | – |
|
|
RHT
49
DELISTED
Red Hat Inc
RHT
| $1.74M | 0.45% |
+25,000
| New | +$1.74M |
|
50
Dick's Sporting Goods
DKS
$17B
| $1.7M | 0.43% |
32,000
| – | – |
|