NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.24%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$479M
AUM Growth
+$479M
(+1.3%)
Cap. Flow
+$248K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
132
New
14
Increased
19
Reduced
29
Closed
10
Top Buys
| 1 |
HQL
abrdn Life Sciences Investors
HQL
|
$3.31M |
| 2 |
HQH
abrdn Healthcare Investors
HQH
|
$3.02M |
| 3 |
Apple
AAPL
|
$2.98M |
| 4 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$1.62M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$1.57M |
Top Sells
| 1 |
ZIGO
ZYGO CORP
ZIGO
|
$6.33M |
| 2 |
FormFactor
FORM
|
$2.43M |
| 3 |
SUPX
SUPERTEX INC
SUPX
|
$2.18M |
| 4 |
BCOV
Brightcove, Inc.
BCOV
|
$2.02M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.65M |
Sector Composition
| 1 | Technology | 32.09% |
| 2 | Healthcare | 22.11% |
| 3 | Industrials | 15.27% |
| 4 | Communication Services | 4.9% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
51
DELISTED
Tiffany & Co.
TIF
| $2.26M | 0.47% |
22,500
| – | – |
|
52
Vishay Intertechnology
VSH
$2.01B
| $2.25M | 0.47% |
145,000
| – | – |
|
|
ORBK
53
DELISTED
Orbotech Ltd
ORBK
| $2.2M | 0.46% |
145,000
| – | – |
|
54
SuRo Capital
SSSS
$207M
| $2.11M | 0.44% |
200,000
+100,000
| +100% | +$1.06M |
|
55
Dick's Sporting Goods
DKS
$17B
| $2.1M | 0.44% |
45,000
| – | – |
|
56
TTM Technologies
TTMI
$4.78B
| $1.94M | 0.4% |
236,000
-70,000
| -23% | -$574K |
|
57
Adeia
ADEA
$1.65B
| $1.84M | 0.38% |
83,100
-10,000
| -11% | -$221K |
|
|
WWE
58
DELISTED
World Wrestling Entertainment
WWE
| $1.83M | 0.38% |
153,500
+101,000
| +192% | +$1.2M |
|
|
LADR
59
Ladder Capital
LADR
$1.48B
| $1.66M | 0.35% |
91,904
-8,096
| -8% | -$146K |
|
|
KING
60
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.62M | 0.34% |
+78,857
| New | +$1.62M |
|
|
RKUS
61
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.49M | 0.31% |
125,000
+25,000
| +25% | +$298K |
|
62
Schlumberger
SLB
$52.3B
| $1.47M | 0.31% |
12,500
| – | – |
|
|
CTCT
63
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.45M | 0.3% |
45,000
| – | – |
|
|
TST
64
DELISTED
TheStreet, Inc.
TST
| $1.41M | 0.29% |
585,000
+85,000
| +17% | +$205K |
|
65
Photronics
PLAB
$1.32B
| $1.33M | 0.28% |
154,750
-5,000
| -3% | -$43K |
|
66
Leidos
LDOS
$22.8B
| $1.29M | 0.27% |
33,748
| – | – |
|
67
Clean Harbors
CLH
$12.9B
| $1.29M | 0.27% |
20,000
| – | – |
|
|
FEIC
68
DELISTED
FEI COMPANY
FEIC
| $1.27M | 0.26% |
14,000
| – | – |
|
69
Frequency Electronics
FEIM
$315M
| $1.23M | 0.26% |
100,000
| – | – |
|
|
BRDR
70
DELISTED
BODERFREE INC COM
BRDR
| $1.06M | 0.22% |
+64,101
| New | +$1.06M |
|
71
Clarus
CLAR
$135M
| $1.04M | 0.22% |
92,500
-42,500
| -31% | -$477K |
|
|
CPWR
72
DELISTED
COMPUWARE CORP
CPWR
| $999K | 0.21% |
100,000
| – | – |
|
|
PSMI
73
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $908K | 0.19% |
132,400
-10,000
| -7% | -$68.6K |
|
74
Acco Brands
ACCO
$355M
| $897K | 0.19% |
140,000
| – | – |
|
75
Q2 Holdings
QTWO
$4.78B
| $862K | 0.18% |
+60,500
| New | +$862K |
|