NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+1.79%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$350M
AUM Growth
+$350M
(-7%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
98
New
5
Increased
17
Reduced
36
Closed
7
Top Buys
| 1 |
IVTY
Invuity, Inc
IVTY
|
$1.15M |
| 2 |
Photronics
PLAB
|
$1.12M |
| 3 |
CryoPort
CYRX
|
$989K |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$875K |
| 5 |
PDF Solutions
PDFS
|
$700K |
Top Sells
| 1 |
Boeing
BA
|
$4.26M |
| 2 |
MON
Monsanto Co
MON
|
$3.74M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.51M |
| 4 |
Pure Storage
PSTG
|
$3.07M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.48M |
Sector Composition
| 1 | Technology | 46.23% |
| 2 | Healthcare | 19.49% |
| 3 | Industrials | 13.78% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMI
26
DELISTED
Foundation Medicine, Inc.
FMI
| $4.53M | 1.29% |
57,500
| – | – |
|
|
27
Photronics
PLAB
$1.31B
| $4.52M | 1.29% |
548,166
+135,416
| +33% | +$1.12M |
|
28
Air Lease Corp
AL
$7.13B
| $4.42M | 1.26% |
103,750
| – | – |
|
29
Apple
AAPL
$3.54T
| $4.02M | 1.15% |
95,800
| – | – |
|
30
Encompass Health
EHC
$12.5B
| $4M | 1.14% |
87,990
| – | – |
|
31
United Airlines
UAL
$34.4B
| $4M | 1.14% |
57,500
-22,500
| -28% | -$1.56M |
|
32
Honeywell
HON
$136B
| $3.83M | 1.09% |
27,649
| – | – |
|
|
GVP
33
DELISTED
GSE Systems, Inc.
GVP
| $3.64M | 1.04% |
112,000
| – | – |
|
34
Southwest Airlines
LUV
$17B
| $3.44M | 0.98% |
60,000
| – | – |
|
35
Vicor
VICR
$2.27B
| $3.16M | 0.9% |
110,700
-1,500
| -1% | -$42.8K |
|
36
Trade Desk
TTD
$26.3B
| $3.08M | 0.88% |
620,000
-65,700
| -10% | -$326K |
|
37
IPG Photonics
IPGP
$3.42B
| $3.06M | 0.87% |
13,100
-400
| -3% | -$93.3K |
|
|
OAK
38
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.77M | 0.79% |
70,000
| – | – |
|
|
IVTY
39
DELISTED
Invuity, Inc
IVTY
| $2.66M | 0.76% |
692,200
+300,000
| +76% | +$1.15M |
|
40
Frequency Electronics
FEIM
$310M
| $2.65M | 0.76% |
302,793
-157
| -0.1% | -$1.37K |
|
41
SuRo Capital
SSSS
$207M
| $2.65M | 0.76% |
418,090
| – | – |
|
42
Oil-Dri
ODC
$901M
| $2.62M | 0.75% |
130,200
+4,600
| +4% | +$92.5K |
|
|
CORI
43
DELISTED
Corium International, Inc.
CORI
| $2.56M | 0.73% |
223,141
-214,047
| -49% | -$2.45M |
|
44
Aspen Aerogels
ASPN
$549M
| $2.47M | 0.71% |
577,850
-22,150
| -4% | -$94.6K |
|
|
45
Pure Storage
PSTG
$25.5B
| $2.39M | 0.68% |
120,000
-154,000
| -56% | -$3.07M |
|
|
WAGE
46
DELISTED
WageWorks, Inc.
WAGE
| $2.28M | 0.65% |
50,500
| – | – |
|
|
FNGN
47
DELISTED
Financial Engines, Inc.
FNGN
| $2.1M | 0.6% |
60,000
-38,550
| -39% | -$1.35M |
|
48
Navigator Holdings
NVGS
$1.07B
| $1.85M | 0.53% |
157,800
| – | – |
|
|
HA
49
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.75M | 0.5% |
45,200
+22,600
| +100% | +$875K |
|
|
AQ
50
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.67M | 0.48% |
106,164
-43,000
| -29% | -$675K |
|