NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-20.65%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$353M
AUM Growth
+$353M
(-3.7%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
19.7%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
117
New
20
Increased
39
Reduced
24
Closed
7
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$12.9M |
| 2 |
MaxLinear
MXL
|
$5.08M |
| 3 |
AXT Inc
AXTI
|
$3.34M |
| 4 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$3.22M |
| 5 |
LendingTree
TREE
|
$2.7M |
Top Sells
| 1 |
Entegris
ENTG
|
$1.16M |
| 2 |
BILL Holdings
BILL
|
$1.14M |
| 3 |
Nova
NVMI
|
$1.09M |
| 4 |
FormFactor
FORM
|
$904K |
| 5 |
Apple
AAPL
|
$890K |
Sector Composition
| 1 | Technology | 54.25% |
| 2 | Healthcare | 15.15% |
| 3 | Industrials | 10.1% |
| 4 | Communication Services | 8.22% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $4.6M | 1.3% | 20,000 | – | – |
|
27
Encompass Health
EHC
$12.3B
| $4.48M | 1.27% | 70,000 | – | – |
|
28
Akamai
AKAM
$11.3B
| $4.39M | 1.24% | 48,000 -7,500 | -14% | -$686K |
|
|
MNDT
29
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.13M | 1.17% | 390,000 +160,000 | +70% | +$1.69M |
|
30
KLA
KLAC
$115B
| $3.77M | 1.07% | 26,250 | – | – |
|
31
Boeing
BA
$177B
| $3.73M | 1.06% | 25,000 -500 | -2% | -$74.6K |
|
|
ECOM
32
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.68M | 1.04% | 506,750 +191,750 | +61% | +$1.39M |
|
|
33
LendingTree
TREE
$925M
| $3.67M | 1.04% | 20,000 +14,700 | +277% | +$2.7M |
|
34
Honeywell
HON
$139B
| $3.55M | 1% | 26,500 | – | – |
|
|
35
AXT Inc
AXTI
$134M
| $3.45M | 0.98% | 1,075,000 +1,040,000 | +2,971% | +$3.34M |
|
36
Air Lease Corp
AL
$6.73B
| $3.32M | 0.94% | 150,000 +15,000 | +11% | +$332K |
|
|
AKTS
37
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $3.22M | 0.91% | +600,000 | New | +$3.22M |
|
38
Vishay Precision Group
VPG
$377M
| $3.01M | 0.85% | 150,000 +132,500 | +757% | +$2.66M |
|
|
EGIO
39
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.96M | 0.84% | 520,000 +320,000 | +160% | +$1.82M |
|
|
ZUO
40
DELISTED
Zuora, Inc.
ZUO
| $2.89M | 0.82% | 358,472 -46,528 | -11% | -$375K |
|
|
IVAC
41
DELISTED
Intevac Inc
IVAC
| $2.78M | 0.79% | 680,000 +180,000 | +36% | +$736K |
|
|
PS
42
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.76M | 0.78% | 251,000 +170,000 | +210% | +$1.87M |
|
|
VRAY
43
DELISTED
ViewRay, Inc.
VRAY
| $2.75M | 0.78% | 1,100,000 +885,000 | +412% | +$2.21M |
|
44
Inogen
INGN
$216M
| $2.69M | 0.76% | +52,000 | New | +$2.69M |
|
45
Pure Storage
PSTG
$25.4B
| $2.68M | 0.76% | 217,500 +140,000 | +181% | +$1.72M |
|
|
MIME
46
DELISTED
Mimecast Limited
MIME
| $2.56M | 0.72% | +72,500 | New | +$2.56M |
|
47
SuRo Capital
SSSS
$208M
| $2.35M | 0.67% | 401,759 | – | – |
|
48
SPS Commerce
SPSC
$4.18B
| $2.33M | 0.66% | +50,000 | New | +$2.33M |
|
49
nLIGHT
LASR
$1.44B
| $2.26M | 0.64% | 215,000 +188,607 | +715% | +$1.98M |
|
50
Southwest Airlines
LUV
$17.3B
| $2.14M | 0.6% | 60,000 | – | – |
|