NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+11.58%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$428M
AUM Growth
–
Cap. Flow
+$428M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$29.8M |
| 2 |
Viasat
VSAT
|
$19.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$18.1M |
| 4 |
Gilead Sciences
GILD
|
$14.1M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$13.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Healthcare | 20.34% |
| 3 | Industrials | 14.71% |
| 4 | Communication Services | 3.66% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sypris Solutions
SYPR
$50M
| $2.17M | 0.51% |
+675,000
| New | +$2.17M |
|
52
Apple
AAPL
$3.54T
| $2.16M | 0.5% |
+152,600
| New | +$2.16M |
|
|
MFLX
53
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.04M | 0.48% |
+137,500
| New | +$2.04M |
|
54
Encompass Health
EHC
$12.5B
| $2.02M | 0.47% |
+87,990
| New | +$2.02M |
|
|
EPAY
55
DELISTED
Bottomline Technologies Inc
EPAY
| $2M | 0.47% |
+79,000
| New | +$2M |
|
56
Adeia
ADEA
$1.67B
| $1.94M | 0.45% |
+351,918
| New | +$1.94M |
|
57
Leidos
LDOS
$22.8B
| $1.88M | 0.44% |
+54,675
| New | +$1.88M |
|
|
ORBK
58
DELISTED
Orbotech Ltd
ORBK
| $1.8M | 0.42% |
+145,000
| New | +$1.8M |
|
|
FNSR
59
DELISTED
Finisar Corp
FNSR
| $1.61M | 0.38% |
+95,000
| New | +$1.61M |
|
|
REIS
60
DELISTED
Reis, Inc.
REIS
| $1.48M | 0.35% |
+80,000
| New | +$1.48M |
|
61
KVH Industries
KVHI
$111M
| $1.46M | 0.34% |
+110,000
| New | +$1.46M |
|
62
MaxLinear
MXL
$1.33B
| $1.45M | 0.34% |
+207,500
| New | +$1.45M |
|
63
NOV
NOV
$4.82B
| $1.38M | 0.32% |
+22,180
| New | +$1.38M |
|
|
GLBR
64
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.31M | 0.31% |
+8,000
| New | +$1.31M |
|
65
Air Lease Corp
AL
$7.13B
| $1.24M | 0.29% |
+45,000
| New | +$1.24M |
|
|
FEIC
66
DELISTED
FEI COMPANY
FEIC
| $1.1M | 0.26% |
+15,000
| New | +$1.1M |
|
67
Frequency Electronics
FEIM
$310M
| $1.07M | 0.25% |
+100,000
| New | +$1.07M |
|
|
SUPX
68
DELISTED
SUPERTEX INC
SUPX
| $1.06M | 0.25% |
+44,500
| New | +$1.06M |
|
69
L3Harris
LHX
$51.1B
| $985K | 0.23% |
+20,000
| New | +$985K |
|
70
CEVA Inc
CEVA
$520M
| $968K | 0.23% |
+50,000
| New | +$968K |
|
|
TRLG
71
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $950K | 0.22% |
+30,000
| New | +$950K |
|
|
TIF
72
DELISTED
Tiffany & Co.
TIF
| $910K | 0.21% |
+12,500
| New | +$910K |
|
|
PLXT
73
DELISTED
PLX TECHNOLOGY INC
PLXT
| $869K | 0.2% |
+182,500
| New | +$869K |
|
|
SPN
74
DELISTED
Superior Energy Services, Inc.
SPN
| $843K | 0.2% |
+32,500
| New | +$843K |
|
|
ATMI
75
DELISTED
A T M I INC
ATMI
| $828K | 0.19% |
+35,000
| New | +$828K |
|