NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.12%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$388M
AUM Growth
+$388M
(-0.75%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
109
New
8
Increased
28
Reduced
24
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$5.92M |
| 2 |
Comscore
SCOR
|
$3.43M |
| 3 |
Pure Storage
PSTG
|
$2.83M |
| 4 |
Oil-Dri
ODC
|
$1.52M |
| 5 |
Viasat
VSAT
|
$1.15M |
Top Sells
| 1 |
Jabil
JBL
|
$6.43M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.99M |
| 3 |
Boeing
BA
|
$4.95M |
| 4 |
Azenta
AZTA
|
$4.65M |
| 5 |
Ultra Clean Holdings
UCTT
|
$3.08M |
Sector Composition
| 1 | Technology | 40.7% |
| 2 | Healthcare | 20.47% |
| 3 | Industrials | 13% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $4.69M | 1.21% | 58,196 | – | – |
|
27
Air Lease Corp
AL
$6.73B
| $4.65M | 1.2% | 120,000 | – | – |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $4.53M | 1.17% | 40,000 | – | – |
|
|
REIS
29
DELISTED
Reis, Inc.
REIS
| $4.43M | 1.14% | 247,200 +41,700 | +20% | +$746K |
|
30
Apple
AAPL
$3.45T
| $4.24M | 1.09% | 29,500 | – | – |
|
|
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.24M | 1.09% | 46,500 -2,000 | -4% | -$182K |
|
32
Photronics
PLAB
$1.36B
| $4.04M | 1.04% | 377,750 +16,000 | +4% | +$171K |
|
|
ORBK
33
DELISTED
Orbotech Ltd
ORBK
| $4.03M | 1.04% | 125,000 | – | – |
|
|
34
Pure Storage
PSTG
$25.4B
| $3.88M | 1% | 395,000 +287,500 | +267% | +$2.83M |
|
|
WAGE
35
DELISTED
WageWorks, Inc.
WAGE
| $3.65M | 0.94% | 50,500 | – | – |
|
|
GVP
36
DELISTED
GSE Systems, Inc.
GVP
| $3.46M | 0.89% | 1,017,500 +57,500 | +6% | +$196K |
|
|
37
Comscore
SCOR
$33.4M
| $3.43M | 0.88% | +159,000 | New | +$3.43M |
|
38
Frequency Electronics
FEIM
$314M
| $3.39M | 0.87% | 308,145 +44,729 | +17% | +$492K |
|
39
Honeywell
HON
$139B
| $3.31M | 0.85% | 26,500 -6,500 | -20% | -$812K |
|
40
Southwest Airlines
LUV
$17.3B
| $3.23M | 0.83% | 60,000 | – | – |
|
|
OAK
41
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.17M | 0.82% | 70,000 | – | – |
|
42
Encompass Health
EHC
$12.3B
| $3M | 0.77% | 70,000 | – | – |
|
43
Trade Desk
TTD
$26.7B
| $2.83M | 0.73% | 76,070 -15,000 | -16% | -$559K |
|
|
44
Oil-Dri
ODC
$869M
| $2.66M | 0.68% | 71,242 +40,742 | +134% | +$1.52M |
|
|
CORI
45
DELISTED
Corium International, Inc.
CORI
| $2.62M | 0.67% | 625,624 +27,800 | +5% | +$116K |
|
|
IVTY
46
DELISTED
Invuity, Inc
IVTY
| $2.55M | 0.66% | 320,139 | – | – |
|
47
Navigator Holdings
NVGS
$1.08B
| $2.34M | 0.6% | 170,000 | – | – |
|
|
RHT
48
DELISTED
Red Hat Inc
RHT
| $2.16M | 0.56% | 25,000 | – | – |
|
|
HES
49
DELISTED
Hess
HES
| $2.16M | 0.56% | 44,750 | – | – |
|
|
FMI
50
DELISTED
Foundation Medicine, Inc.
FMI
| $1.85M | 0.48% | 57,500 | – | – |
|