NIM

Needham Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
-1.83%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$452M
AUM Growth
+$452M
Cap. Flow
-$12.1M
Cap. Flow %
-2.67%
Top 10 Hldgs %
40.07%
Holding
128
New
6
Increased
27
Reduced
22
Closed
7

Top Buys

1
AL icon
Air Lease Corp
AL
$1.8M
2
COHR icon
Coherent
COHR
$1.29M
3
KVHI icon
KVH Industries
KVHI
$1.09M
4
CPWR
COMPUWARE CORP
CPWR
$1.06M
5
XLNX
Xilinx Inc
XLNX
$953K

Top Sells

1
GILD icon
Gilead Sciences
GILD
$4.95M
2
TMO icon
Thermo Fisher Scientific
TMO
$4.26M
3
ESRX
Express Scripts Holding Company
ESRX
$2.61M
4
HON icon
Honeywell
HON
$2.56M
5
ADEA icon
Adeia
ADEA
$1.84M

Sector Composition

1 Technology 30.76%
2 Healthcare 22.1%
3 Industrials 15.55%
4 Communication Services 5.27%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIF
51
DELISTED
Tiffany & Co.
TIF
$2.17M 0.48%
22,500
– –
EPAY
52
DELISTED
Bottomline Technologies Inc
EPAY
$2.15M 0.48%
78,000
– –
CPWR
53
DELISTED
COMPUWARE CORP
CPWR
$2.12M 0.47%
200,000
+100,000
+100% +$1.06M
TTMI icon
54
TTM Technologies
TTMI
$4.78B
$2.09M 0.46%
307,500
+71,500
+30% +$487K
SSSS icon
55
SuRo Capital
SSSS
$207M
$2M 0.44%
200,000
– –
DKS icon
56
Dick's Sporting Goods
DKS
$17B
$1.97M 0.44%
45,000
– –
SYPR icon
57
Sypris Solutions
SYPR
$45.6M
$1.85M 0.41%
562,500
– –
LADR
58
Ladder Capital
LADR
$1.48B
$1.74M 0.38%
91,904
– –
RKUS
59
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.67M 0.37%
125,000
– –
PSMI
60
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$1.64M 0.36%
132,400
– –
RTEC
61
DELISTED
Rudolph Technologies Inc
RTEC
$1.54M 0.34%
170,000
+105,000
+162% +$951K
TST
62
DELISTED
TheStreet, Inc.
TST
$1.49M 0.33%
665,000
+80,000
+14% +$179K
LTM
63
DELISTED
LIFE TIME FITNESS INC
LTM
$1.27M 0.28%
25,250
+17,500
+226% +$883K
SLB icon
64
Schlumberger
SLB
$52.3B
$1.27M 0.28%
12,500
– –
PLAB icon
65
Photronics
PLAB
$1.32B
$1.25M 0.28%
154,750
– –
CTCT
66
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.22M 0.27%
45,000
– –
VSH icon
67
Vishay Intertechnology
VSH
$2.01B
$1.18M 0.26%
82,500
-62,500
-43% -$892K
LDOS icon
68
Leidos
LDOS
$22.8B
$1.16M 0.26%
33,748
– –
RVBD
69
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.11M 0.25%
60,000
+40,000
+200% +$742K
CLH icon
70
Clean Harbors
CLH
$12.9B
$1.08M 0.24%
20,000
– –
FEIM icon
71
Frequency Electronics
FEIM
$315M
$1.07M 0.24%
100,000
– –
FEIC
72
DELISTED
FEI COMPANY
FEIC
$1.06M 0.23%
14,000
– –
ACCO icon
73
Acco Brands
ACCO
$355M
$966K 0.21%
140,000
– –
XLNX
74
DELISTED
Xilinx Inc
XLNX
$953K 0.21%
+22,500
New +$953K
CLAR icon
75
Clarus
CLAR
$135M
$849K 0.19%
112,300
+19,800
+21% +$150K
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