NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.58%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$311M
AUM Growth
+$311M
(+2.6%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
91
New
7
Increased
17
Reduced
24
Closed
5
Top Buys
| 1 |
Vicor
VICR
|
$4.25M |
| 2 |
Wabtec
WAB
|
$3.29M |
| 3 |
Coherent
COHR
|
$1.97M |
| 4 |
Brookfield
BN
|
$1.97M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.33M |
Top Sells
| 1 |
EFII
Electronics for Imaging
EFII
|
$5.33M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$3.47M |
| 3 |
AMBR
Amber Road, Inc.
AMBR
|
$2.92M |
| 4 |
MACOM Technology Solutions
MTSI
|
$1.51M |
| 5 |
AQ
Aquantia Corp. Common Stock
AQ
|
$1.43M |
Sector Composition
| 1 | Technology | 47.69% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 14.43% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
26
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.81M | 1.54% | 183,200 +6,000 | +3% | +$158K |
|
27
Honeywell
HON
$139B
| $4.48M | 1.44% | 26,500 | – | – |
|
28
Encompass Health
EHC
$12.3B
| $4.43M | 1.42% | 70,000 | – | – |
|
29
KLA
KLAC
$115B
| $4.19M | 1.34% | 26,250 | – | – |
|
30
Navigator Holdings
NVGS
$1.08B
| $3.98M | 1.28% | 372,300 +39,200 | +12% | +$419K |
|
|
ZUO
31
DELISTED
Zuora, Inc.
ZUO
| $3.3M | 1.06% | 219,290 -45,091 | -17% | -$679K |
|
32
Southwest Airlines
LUV
$17.3B
| $3.24M | 1.04% | 60,000 | – | – |
|
33
SuRo Capital
SSSS
$208M
| $2.51M | 0.8% | 401,759 | – | – |
|
34
Oil-Dri
ODC
$869M
| $2.04M | 0.66% | 60,000 | – | – |
|
35
Q2 Holdings
QTWO
$4.92B
| $2.03M | 0.65% | 25,750 -2,250 | -8% | -$177K |
|
|
36
Brookfield
BN
$98.3B
| $1.97M | 0.63% | +37,037 | New | +$1.97M |
|
37
Frequency Electronics
FEIM
$314M
| $1.84M | 0.59% | 151,000 -17,500 | -10% | -$213K |
|
38
Cohu
COHU
$929M
| $1.82M | 0.59% | 135,000 +25,000 | +23% | +$338K |
|
39
IPG Photonics
IPGP
$3.45B
| $1.8M | 0.58% | 13,250 | – | – |
|
|
GVP
40
DELISTED
GSE Systems, Inc.
GVP
| $1.79M | 0.57% | 1,022,500 -97,500 | -9% | -$171K |
|
|
MNDT
41
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.73M | 0.56% | 130,000 +100,000 | +333% | +$1.33M |
|
|
ECOM
42
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.73M | 0.55% | 185,000 +90,000 | +95% | +$840K |
|
|
IVAC
43
DELISTED
Intevac Inc
IVAC
| $1.68M | 0.54% | 320,000 +120,000 | +60% | +$629K |
|
44
CryoPort
CYRX
$444M
| $1.59M | 0.51% | 97,000 -10,500 | -10% | -$172K |
|
|
GNMK
45
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.52M | 0.49% | 250,000 +60,000 | +32% | +$364K |
|
46
Ultra Clean Holdings
UCTT
$1.09B
| $1.49M | 0.48% | 102,000 -50,000 | -33% | -$732K |
|
|
EMKR
47
DELISTED
Emcore Corp
EMKR
| $1.26M | 0.4% | 410,000 | – | – |
|
48
Trade Desk
TTD
$26.7B
| $1.16M | 0.37% | 6,200 -400 | -6% | -$75K |
|
49
Equinix
EQIX
$76.9B
| $1.15M | 0.37% | 2,000 | – | – |
|
|
NATI
50
DELISTED
National Instruments Corp
NATI
| $1.13M | 0.36% | 27,000 | – | – |
|