NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-15.77%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$266M
AUM Growth
+$266M
(-20%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
94
New
9
Increased
18
Reduced
33
Closed
11
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$1.57M |
| 2 |
Air Lease Corp
AL
|
$1.31M |
| 3 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$795K |
| 4 |
Aspen Aerogels
ASPN
|
$736K |
| 5 |
PDF Solutions
PDFS
|
$709K |
Top Sells
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$2.64M |
| 2 |
FormFactor
FORM
|
$2.46M |
| 3 |
IVTY
Invuity, Inc
IVTY
|
$2.41M |
| 4 |
CORI
Corium International, Inc.
CORI
|
$1.98M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.49M |
Sector Composition
| 1 | Technology | 46.82% |
| 2 | Healthcare | 17.22% |
| 3 | Industrials | 12.17% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$11.3B
| $3.91M | 1.47% | 64,000 -500 | -0.8% | -$30.5K |
|
27
Apple
AAPL
$3.45T
| $3.58M | 1.34% | 22,700 -750 | -3% | -$118K |
|
28
Honeywell
HON
$139B
| $3.5M | 1.31% | 26,500 | – | – |
|
29
Vicor
VICR
$2.3B
| $3.24M | 1.22% | 85,727 +2,000 | +2% | +$75.6K |
|
|
HA
30
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.16M | 1.19% | 119,700 +59,500 | +99% | +$1.57M |
|
31
Southwest Airlines
LUV
$17.3B
| $2.79M | 1.05% | 60,000 | – | – |
|
|
OAK
32
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.78M | 1.04% | 70,000 | – | – |
|
|
AQ
33
DELISTED
Aquantia Corp. Common Stock
AQ
| $2.52M | 0.95% | 287,500 +34,600 | +14% | +$304K |
|
|
34
Aspen Aerogels
ASPN
$563M
| $2.41M | 0.9% | 1,130,400 +345,400 | +44% | +$736K |
|
|
GVP
35
DELISTED
GSE Systems, Inc.
GVP
| $2.35M | 0.88% | 1,120,000 | – | – |
|
36
Frequency Electronics
FEIM
$314M
| $2.29M | 0.86% | 215,700 -69,593 | -24% | -$738K |
|
37
SuRo Capital
SSSS
$208M
| $2.1M | 0.79% | 401,759 | – | – |
|
|
ZUO
38
DELISTED
Zuora, Inc.
ZUO
| $2.01M | 0.76% | 110,972 -5,500 | -5% | -$99.8K |
|
39
Navigator Holdings
NVGS
$1.08B
| $1.82M | 0.68% | 193,800 +11,000 | +6% | +$103K |
|
40
Oil-Dri
ODC
$869M
| $1.82M | 0.68% | 68,500 +3,400 | +5% | +$90.1K |
|
41
Q2 Holdings
QTWO
$4.92B
| $1.59M | 0.6% | 32,000 | – | – |
|
42
IPG Photonics
IPGP
$3.45B
| $1.5M | 0.56% | 13,250 -1,500 | -10% | -$170K |
|
|
GNMK
43
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.36M | 0.51% | 280,500 +20,500 | +8% | +$99.7K |
|
44
CryoPort
CYRX
$444M
| $1.33M | 0.5% | 121,000 -6,500 | -5% | -$71.7K |
|
|
EMKR
45
DELISTED
Emcore Corp
EMKR
| $1.3M | 0.49% | 310,000 +10,000 | +3% | +$42K |
|
46
Ultra Clean Holdings
UCTT
$1.09B
| $1.29M | 0.48% | 152,000 -10,000 | -6% | -$84.7K |
|
|
NATI
47
DELISTED
National Instruments Corp
NATI
| $1.27M | 0.48% | 28,000 -1,800 | -6% | -$81.7K |
|
48
Vishay Intertechnology
VSH
$2.1B
| $1.08M | 0.41% | 60,000 | – | – |
|
49
Corning
GLW
$57.4B
| $1.06M | 0.4% | 35,000 | – | – |
|
|
WWE
50
DELISTED
World Wrestling Entertainment
WWE
| $1.05M | 0.39% | 14,000 | – | – |
|