NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+7.57%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$303M
AUM Growth
+$303M
(+3%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
86
New
8
Increased
21
Reduced
20
Closed
3
Top Buys
| 1 |
Wabtec
WAB
|
$3.03M |
| 2 |
Photronics
PLAB
|
$1.74M |
| 3 |
MACOM Technology Solutions
MTSI
|
$1.59M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$1.56M |
| 5 |
Vicor
VICR
|
$1.49M |
Top Sells
| 1 |
AMBR
Amber Road, Inc.
AMBR
|
$12.2M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$3.03M |
| 3 |
FormFactor
FORM
|
$2.27M |
| 4 |
AQ
Aquantia Corp. Common Stock
AQ
|
$2.07M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.91M |
Sector Composition
| 1 | Technology | 45.59% |
| 2 | Healthcare | 16.42% |
| 3 | Industrials | 15.32% |
| 4 | Communication Services | 9.15% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$11.3B
| $4.61M | 1.52% | 57,500 | – | – |
|
27
Apple
AAPL
$3.45T
| $4.49M | 1.48% | 22,700 | – | – |
|
28
Encompass Health
EHC
$12.3B
| $4.44M | 1.46% | 70,000 | – | – |
|
|
ZUO
29
DELISTED
Zuora, Inc.
ZUO
| $4.05M | 1.34% | 264,381 +102,000 | +63% | +$1.56M |
|
|
30
Wabtec
WAB
$33.1B
| $3.53M | 1.17% | 49,250 +42,250 | +604% | +$3.03M |
|
|
OAK
31
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.47M | 1.14% | 70,000 | – | – |
|
32
Navigator Holdings
NVGS
$1.08B
| $3.12M | 1.03% | 333,100 +50,800 | +18% | +$476K |
|
33
KLA
KLAC
$115B
| $3.1M | 1.02% | 26,250 | – | – |
|
34
Southwest Airlines
LUV
$17.3B
| $3.05M | 1.01% | 60,000 | – | – |
|
|
AMBR
35
DELISTED
Amber Road, Inc.
AMBR
| $2.92M | 0.96% | 223,300 -933,550 | -81% | -$12.2M |
|
|
GVP
36
DELISTED
GSE Systems, Inc.
GVP
| $2.62M | 0.86% | 1,120,000 | – | – |
|
37
SuRo Capital
SSSS
$208M
| $2.57M | 0.85% | 401,759 | – | – |
|
38
Q2 Holdings
QTWO
$4.92B
| $2.14M | 0.71% | 28,000 | – | – |
|
39
Ultra Clean Holdings
UCTT
$1.09B
| $2.12M | 0.7% | 152,000 +25,000 | +20% | +$348K |
|
40
IPG Photonics
IPGP
$3.45B
| $2.04M | 0.67% | 13,250 | – | – |
|
41
Oil-Dri
ODC
$869M
| $2.04M | 0.67% | 60,000 -3,500 | -6% | -$119K |
|
42
CryoPort
CYRX
$444M
| $1.97M | 0.65% | 107,500 -4,932 | -4% | -$90.3K |
|
43
Frequency Electronics
FEIM
$314M
| $1.92M | 0.63% | 168,500 -24,000 | -12% | -$273K |
|
|
44
MACOM Technology Solutions
MTSI
$9.54B
| $1.82M | 0.6% | 120,000 +105,000 | +700% | +$1.59M |
|
45
TTM Technologies
TTMI
$4.6B
| $1.73M | 0.57% | 170,000 +80,000 | +89% | +$816K |
|
46
Cohu
COHU
$929M
| $1.7M | 0.56% | 110,000 +10,000 | +10% | +$154K |
|
47
Trade Desk
TTD
$26.7B
| $1.5M | 0.5% | 6,600 | – | – |
|
|
AQ
48
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.43M | 0.47% | 110,000 -158,850 | -59% | -$2.07M |
|
|
EVBG
49
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.43M | 0.47% | 16,000 +1,000 | +7% | +$89.4K |
|
|
EMKR
50
DELISTED
Emcore Corp
EMKR
| $1.35M | 0.45% | 410,000 +75,000 | +22% | +$247K |
|