NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+8.37%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$356M
AUM Growth
+$356M
(+1.8%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
100
New
9
Increased
17
Reduced
32
Closed
8
Top Buys
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$3.1M |
| 2 |
Comscore
SCOR
|
$2.86M |
| 3 |
Zscaler
ZS
|
$715K |
| 4 |
EMKR
Emcore Corp
EMKR
|
$682K |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$579K |
Top Sells
| 1 |
United Airlines
UAL
|
$2.62M |
| 2 |
Akamai
AKAM
|
$2.57M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.57M |
| 4 |
Pure Storage
PSTG
|
$2.39M |
| 5 |
FMI
Foundation Medicine, Inc.
FMI
|
$2.39M |
Sector Composition
| 1 | Technology | 46.01% |
| 2 | Healthcare | 18.65% |
| 3 | Industrials | 13.61% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Encompass Health
EHC
$12.3B
| $4.74M | 1.33% | 70,000 | – | – |
|
|
27
Akamai
AKAM
$11.3B
| $4.72M | 1.33% | 64,500 -35,100 | -35% | -$2.57M |
|
28
Medtronic
MDT
$119B
| $4.66M | 1.31% | 54,406 -3,790 | -7% | -$324K |
|
29
Air Lease Corp
AL
$6.73B
| $4.38M | 1.23% | 104,250 +500 | +0.5% | +$21K |
|
30
Apple
AAPL
$3.45T
| $4.34M | 1.22% | 23,450 -500 | -2% | -$92.6K |
|
31
Honeywell
HON
$139B
| $3.82M | 1.07% | 26,500 | – | – |
|
32
Vicor
VICR
$2.3B
| $3.65M | 1.02% | 83,727 -26,973 | -24% | -$1.17M |
|
|
GVP
33
DELISTED
GSE Systems, Inc.
GVP
| $3.64M | 1.02% | 1,120,000 | – | – |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $3.47M | 0.98% | 45,000 -33,250 | -42% | -$2.57M |
|
|
ZUO
35
DELISTED
Zuora, Inc.
ZUO
| $3.1M | 0.87% | +113,972 | New | +$3.1M |
|
36
Southwest Airlines
LUV
$17.3B
| $3.05M | 0.86% | 60,000 | – | – |
|
37
IPG Photonics
IPGP
$3.45B
| $2.87M | 0.81% | 13,000 -100 | -0.8% | -$22.1K |
|
|
38
Comscore
SCOR
$33.4M
| $2.86M | 0.8% | +131,050 | New | +$2.86M |
|
|
OAK
39
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.85M | 0.8% | 70,000 | – | – |
|
|
IVTY
40
DELISTED
Invuity, Inc
IVTY
| $2.75M | 0.77% | 705,939 +13,739 | +2% | +$53.6K |
|
41
Oil-Dri
ODC
$869M
| $2.74M | 0.77% | 65,100 | – | – |
|
42
Aspen Aerogels
ASPN
$563M
| $2.67M | 0.75% | 543,800 -34,050 | -6% | -$167K |
|
|
WAGE
43
DELISTED
WageWorks, Inc.
WAGE
| $2.53M | 0.71% | 50,500 | – | – |
|
44
Frequency Electronics
FEIM
$314M
| $2.44M | 0.69% | 303,271 +478 | +0.2% | +$3.85K |
|
45
SuRo Capital
SSSS
$208M
| $2.41M | 0.68% | 350,959 | – | – |
|
46
CryoPort
CYRX
$444M
| $2.13M | 0.6% | 135,000 -52,500 | -28% | -$828K |
|
47
Navigator Holdings
NVGS
$1.08B
| $2.11M | 0.59% | 166,800 +9,000 | +6% | +$114K |
|
|
HA
48
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.98M | 0.56% | 55,200 +10,000 | +22% | +$359K |
|
49
Q2 Holdings
QTWO
$4.92B
| $1.83M | 0.51% | 32,000 -500 | -2% | -$28.5K |
|
|
CORI
50
DELISTED
Corium International, Inc.
CORI
| $1.79M | 0.5% | 223,141 | – | – |
|