NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+10.07%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$395M
AUM Growth
+$395M
(+5.1%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
101
New
2
Increased
15
Reduced
30
Closed
12
Top Buys
| 1 |
PDF Solutions
PDFS
|
$3.07M |
| 2 |
Akamai
AKAM
|
$877K |
| 3 |
Super Micro Computer
SMCI
|
$876K |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$848K |
| 5 |
Photronics
PLAB
|
$608K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.24M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.4M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$1.08M |
| 4 |
NSAT
Norsat International Inc.
NSAT
|
$969K |
| 5 |
XCRA
Xcerra Corporation
XCRA
|
$823K |
Sector Composition
| 1 | Technology | 42.39% |
| 2 | Healthcare | 20.39% |
| 3 | Industrials | 12.6% |
| 4 | Communication Services | 8.41% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Airlines
UAL
$34B
| $4.87M | 1.23% | 80,000 | – | – |
|
|
REIS
27
DELISTED
Reis, Inc.
REIS
| $4.81M | 1.22% | 267,000 -1,208 | -0.5% | -$21.7K |
|
|
28
Photronics
PLAB
$1.36B
| $4.64M | 1.17% | 523,750 +68,700 | +15% | +$608K |
|
29
Apple
AAPL
$3.45T
| $4.55M | 1.15% | 29,500 | – | – |
|
30
Medtronic
MDT
$119B
| $4.53M | 1.15% | 58,196 | – | – |
|
|
FNGN
31
DELISTED
Financial Engines, Inc.
FNGN
| $4.47M | 1.13% | 128,550 -31,000 | -19% | -$1.08M |
|
32
Air Lease Corp
AL
$6.73B
| $4.42M | 1.12% | 103,750 -6,250 | -6% | -$266K |
|
33
Trade Desk
TTD
$26.7B
| $4.28M | 1.08% | 69,570 -1,900 | -3% | -$117K |
|
|
GVP
34
DELISTED
GSE Systems, Inc.
GVP
| $3.98M | 1.01% | 1,120,000 +50,000 | +5% | +$178K |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $3.83M | 0.97% | 32,000 | – | – |
|
36
Honeywell
HON
$139B
| $3.76M | 0.95% | 26,500 | – | – |
|
|
IVTY
37
DELISTED
Invuity, Inc
IVTY
| $3.49M | 0.88% | 391,850 +29,200 | +8% | +$260K |
|
38
Oil-Dri
ODC
$869M
| $3.49M | 0.88% | 71,242 | – | – |
|
39
Southwest Airlines
LUV
$17.3B
| $3.36M | 0.85% | 60,000 | – | – |
|
|
OAK
40
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.29M | 0.83% | 70,000 | – | – |
|
41
Encompass Health
EHC
$12.3B
| $3.25M | 0.82% | 70,000 | – | – |
|
|
WAGE
42
DELISTED
WageWorks, Inc.
WAGE
| $3.07M | 0.78% | 50,500 | – | – |
|
43
Frequency Electronics
FEIM
$314M
| $3M | 0.76% | 313,950 +5,805 | +2% | +$55.5K |
|
|
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.98M | 0.76% | 29,800 -14,000 | -32% | -$1.4M |
|
45
Vicor
VICR
$2.3B
| $2.71M | 0.69% | 114,700 | – | – |
|
|
RHT
46
DELISTED
Red Hat Inc
RHT
| $2.55M | 0.65% | 23,000 -2,000 | -8% | -$222K |
|
47
IPG Photonics
IPGP
$3.45B
| $2.5M | 0.63% | 13,500 | – | – |
|
48
Navigator Holdings
NVGS
$1.08B
| $2.4M | 0.61% | 216,450 -10,000 | -4% | -$111K |
|
|
FMI
49
DELISTED
Foundation Medicine, Inc.
FMI
| $2.31M | 0.59% | 57,500 | – | – |
|
|
AGRX
50
DELISTED
Agile Therapeutics, Inc
AGRX
| $2.25M | 0.57% | 503,538 +73,538 | +17% | +$328K |
|