NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.42%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$376M
AUM Growth
+$376M
(-3.2%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
111
New
5
Increased
13
Reduced
32
Closed
12
Top Buys
| 1 |
PDF Solutions
PDFS
|
$1.35M |
| 2 |
AGRX
Agile Therapeutics, Inc
AGRX
|
$765K |
| 3 |
Photronics
PLAB
|
$727K |
| 4 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$592K |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$530K |
Top Sells
| 1 |
Jabil
JBL
|
$6.65M |
| 2 |
Boeing
BA
|
$3.66M |
| 3 |
Comscore
SCOR
|
$3.43M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.36M |
| 5 |
United Airlines
UAL
|
$1.88M |
Sector Composition
| 1 | Technology | 39.23% |
| 2 | Healthcare | 21.61% |
| 3 | Industrials | 13.04% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $5.16M | 1.37% |
58,196
| – | – |
|
27
Pure Storage
PSTG
$25.5B
| $4.55M | 1.21% |
355,000
-40,000
| -10% | -$512K |
|
|
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.52M | 1.2% |
43,800
-2,700
| -6% | -$279K |
|
|
CORI
29
DELISTED
Corium International, Inc.
CORI
| $4.51M | 1.2% |
604,149
-21,475
| -3% | -$160K |
|
|
30
Photronics
PLAB
$1.31B
| $4.28M | 1.14% |
455,050
+77,300
| +20% | +$727K |
|
31
Apple
AAPL
$3.54T
| $4.25M | 1.13% |
29,500
| – | – |
|
32
Air Lease Corp
AL
$7.13B
| $4.11M | 1.09% |
110,000
-10,000
| -8% | -$374K |
|
|
ORBK
33
DELISTED
Orbotech Ltd
ORBK
| $4.08M | 1.09% |
125,000
| – | – |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $3.79M | 1.01% |
32,000
-8,000
| -20% | -$947K |
|
35
Southwest Airlines
LUV
$17B
| $3.73M | 0.99% |
60,000
| – | – |
|
36
Trade Desk
TTD
$26.3B
| $3.58M | 0.95% |
71,470
-4,600
| -6% | -$230K |
|
37
Honeywell
HON
$136B
| $3.53M | 0.94% |
26,500
| – | – |
|
|
WAGE
38
DELISTED
WageWorks, Inc.
WAGE
| $3.39M | 0.9% |
50,500
| – | – |
|
39
Encompass Health
EHC
$12.5B
| $3.39M | 0.9% |
70,000
| – | – |
|
|
GVP
40
DELISTED
GSE Systems, Inc.
GVP
| $3.32M | 0.88% |
1,070,000
+52,500
| +5% | +$163K |
|
|
OAK
41
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.26M | 0.87% |
70,000
| – | – |
|
42
Oil-Dri
ODC
$901M
| $2.99M | 0.8% |
71,242
| – | – |
|
43
Frequency Electronics
FEIM
$310M
| $2.94M | 0.78% |
308,145
| – | – |
|
|
IVTY
44
DELISTED
Invuity, Inc
IVTY
| $2.63M | 0.7% |
362,650
+42,511
| +13% | +$308K |
|
|
RHT
45
DELISTED
Red Hat Inc
RHT
| $2.39M | 0.64% |
25,000
| – | – |
|
|
FMI
46
DELISTED
Foundation Medicine, Inc.
FMI
| $2.29M | 0.61% |
57,500
| – | – |
|
47
Vicor
VICR
$2.27B
| $2.05M | 0.55% |
114,700
+20,000
| +21% | +$358K |
|
|
HES
48
DELISTED
Hess
HES
| $1.96M | 0.52% |
44,750
| – | – |
|
49
IPG Photonics
IPGP
$3.42B
| $1.96M | 0.52% |
13,500
| – | – |
|
50
Navigator Holdings
NVGS
$1.07B
| $1.88M | 0.5% |
226,450
+56,450
| +33% | +$469K |
|