NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.35%
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
(-4.7%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
98
New
9
Increased
11
Reduced
39
Closed
5
Top Buys
| 1 |
AQ
Aquantia Corp. Common Stock
AQ
|
$1.69M |
| 2 |
Aspen Aerogels
ASPN
|
$805K |
| 3 |
Appian
APPN
|
$630K |
| 4 |
EFII
Electronics for Imaging
EFII
|
$591K |
| 5 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$513K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.41M |
| 2 |
Akamai
AKAM
|
$1.56M |
| 3 |
Viasat
VSAT
|
$1.35M |
| 4 |
HES
Hess
HES
|
$1.32M |
| 5 |
Pure Storage
PSTG
|
$1.28M |
Sector Composition
| 1 | Technology | 44.85% |
| 2 | Healthcare | 19.13% |
| 3 | Industrials | 14.09% |
| 4 | Communication Services | 8% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Lease Corp
AL
$6.73B
| $4.99M | 1.33% | 103,750 | – | – |
|
27
Medtronic
MDT
$119B
| $4.7M | 1.25% | 58,196 | – | – |
|
|
28
Pure Storage
PSTG
$25.4B
| $4.35M | 1.16% | 274,000 -81,000 | -23% | -$1.28M |
|
|
CORI
29
DELISTED
Corium International, Inc.
CORI
| $4.2M | 1.12% | 437,188 -112,336 | -20% | -$1.08M |
|
30
Honeywell
HON
$139B
| $4.06M | 1.08% | 26,500 | – | – |
|
31
Apple
AAPL
$3.45T
| $4.05M | 1.08% | 23,950 -5,550 | -19% | -$939K |
|
32
Southwest Airlines
LUV
$17.3B
| $3.93M | 1.04% | 60,000 | – | – |
|
|
FMI
33
DELISTED
Foundation Medicine, Inc.
FMI
| $3.92M | 1.04% | 57,500 | – | – |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $3.74M | 0.99% | 32,000 | – | – |
|
|
GVP
35
DELISTED
GSE Systems, Inc.
GVP
| $3.64M | 0.97% | 1,120,000 | – | – |
|
36
Photronics
PLAB
$1.36B
| $3.52M | 0.94% | 412,750 -111,000 | -21% | -$946K |
|
37
Encompass Health
EHC
$12.3B
| $3.46M | 0.92% | 70,000 | – | – |
|
38
Trade Desk
TTD
$26.7B
| $3.14M | 0.83% | 68,570 -1,000 | -1% | -$45.7K |
|
|
WAGE
39
DELISTED
WageWorks, Inc.
WAGE
| $3.13M | 0.83% | 50,500 | – | – |
|
|
FNGN
40
DELISTED
Financial Engines, Inc.
FNGN
| $2.99M | 0.79% | 98,550 -30,000 | -23% | -$909K |
|
|
OAK
41
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.95M | 0.78% | 70,000 | – | – |
|
|
42
Aspen Aerogels
ASPN
$563M
| $2.93M | 0.78% | 600,000 +165,000 | +38% | +$805K |
|
43
IPG Photonics
IPGP
$3.45B
| $2.89M | 0.77% | 13,500 | – | – |
|
44
Frequency Electronics
FEIM
$314M
| $2.84M | 0.75% | 302,950 -11,000 | -4% | -$103K |
|
45
Oil-Dri
ODC
$869M
| $2.61M | 0.69% | 62,800 -8,442 | -12% | -$350K |
|
|
VAR
46
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.48M | 0.66% | 22,300 -7,500 | -25% | -$834K |
|
|
IVTY
47
DELISTED
Invuity, Inc
IVTY
| $2.43M | 0.65% | 392,200 +350 | +0.1% | +$2.17K |
|
48
Vicor
VICR
$2.3B
| $2.34M | 0.62% | 112,200 -2,500 | -2% | -$52.2K |
|
|
RHT
49
DELISTED
Red Hat Inc
RHT
| $2.28M | 0.61% | 19,000 -4,000 | -17% | -$480K |
|
50
SuRo Capital
SSSS
$208M
| $1.91M | 0.51% | 350,959 -50,000 | -12% | -$273K |
|