NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.56%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$332M
AUM Growth
+$332M
(-6.8%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
96
New
4
Increased
23
Reduced
21
Closed
11
Top Buys
| 1 |
PDF Solutions
PDFS
|
$2.29M |
| 2 |
Ultra Clean Holdings
UCTT
|
$1.66M |
| 3 |
AQ
Aquantia Corp. Common Stock
AQ
|
$1.31M |
| 4 |
Aspen Aerogels
ASPN
|
$1.1M |
| 5 |
Tenable Holdings
TENB
|
$777K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$16M |
| 2 |
REIS
Reis, Inc.
REIS
|
$5.84M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
$5.47M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.33M |
| 5 |
Boeing
BA
|
$2.98M |
Sector Composition
| 1 | Technology | 44.53% |
| 2 | Healthcare | 18.19% |
| 3 | Industrials | 12.86% |
| 4 | Communication Services | 11.03% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$11.3B
| $4.72M | 1.42% | 64,500 | – | – |
|
27
Air Lease Corp
AL
$6.73B
| $4.52M | 1.36% | 98,500 -5,750 | -6% | -$264K |
|
28
Honeywell
HON
$139B
| $4.36M | 1.31% | 26,500 | – | – |
|
|
GVP
29
DELISTED
GSE Systems, Inc.
GVP
| $4.03M | 1.21% | 1,120,000 | – | – |
|
30
Vicor
VICR
$2.3B
| $3.85M | 1.16% | 83,727 | – | – |
|
31
Southwest Airlines
LUV
$17.3B
| $3.75M | 1.13% | 60,000 | – | – |
|
|
32
Aspen Aerogels
ASPN
$563M
| $3.59M | 1.08% | 785,000 +241,200 | +44% | +$1.1M |
|
|
AQ
33
DELISTED
Aquantia Corp. Common Stock
AQ
| $3.24M | 0.97% | 252,900 +102,236 | +68% | +$1.31M |
|
34
Frequency Electronics
FEIM
$314M
| $2.96M | 0.89% | 285,293 -17,978 | -6% | -$186K |
|
|
OAK
35
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.9M | 0.87% | 70,000 | – | – |
|
36
SuRo Capital
SSSS
$208M
| $2.78M | 0.84% | 401,759 +50,800 | +14% | +$351K |
|
|
ZUO
37
DELISTED
Zuora, Inc.
ZUO
| $2.69M | 0.81% | 116,472 +2,500 | +2% | +$57.8K |
|
|
WAGE
38
DELISTED
WageWorks, Inc.
WAGE
| $2.64M | 0.8% | 61,750 +11,250 | +22% | +$481K |
|
39
Oil-Dri
ODC
$869M
| $2.51M | 0.76% | 65,100 | – | – |
|
|
HA
40
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.41M | 0.73% | 60,200 +5,000 | +9% | +$200K |
|
|
IVTY
41
DELISTED
Invuity, Inc
IVTY
| $2.41M | 0.72% | 325,039 -380,900 | -54% | -$2.82M |
|
42
IPG Photonics
IPGP
$3.45B
| $2.3M | 0.69% | 14,750 +1,750 | +13% | +$273K |
|
43
Navigator Holdings
NVGS
$1.08B
| $2.21M | 0.67% | 182,800 +16,000 | +10% | +$194K |
|
|
44
Ultra Clean Holdings
UCTT
$1.09B
| $2.03M | 0.61% | 162,000 +132,000 | +440% | +$1.66M |
|
|
CORI
45
DELISTED
Corium International, Inc.
CORI
| $1.98M | 0.6% | 208,141 -15,000 | -7% | -$143K |
|
46
Q2 Holdings
QTWO
$4.92B
| $1.94M | 0.58% | 32,000 | – | – |
|
|
GNMK
47
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.91M | 0.58% | 260,000 +30,000 | +13% | +$221K |
|
48
CryoPort
CYRX
$444M
| $1.63M | 0.49% | 127,500 -7,500 | -6% | -$96.1K |
|
|
NATI
49
DELISTED
National Instruments Corp
NATI
| $1.44M | 0.43% | 29,800 | – | – |
|
|
EMKR
50
DELISTED
Emcore Corp
EMKR
| $1.43M | 0.43% | 300,000 +105,000 | +54% | +$499K |
|