NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.87%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$470M
AUM Growth
+$470M
(-1.2%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
124
New
7
Increased
24
Reduced
20
Closed
15
Top Buys
| 1 |
Medtronic
MDT
|
$4.54M |
| 2 |
Photronics
PLAB
|
$3.18M |
| 3 |
MCRL
MICREL INC
MCRL
|
$1.96M |
| 4 |
KVH Industries
KVHI
|
$983K |
| 5 |
SuRo Capital
SSSS
|
$868K |
Top Sells
| 1 |
ELX
EMULEX CORP
ELX
|
$7.36M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.23M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.81M |
| 4 |
Super Micro Computer
SMCI
|
$2.43M |
| 5 |
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
|
$2.22M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Healthcare | 22.09% |
| 3 | Industrials | 15.16% |
| 4 | Communication Services | 5.48% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
51
DELISTED
WPX Energy, Inc.
WPX
| $2.01M | 0.43% |
183,600
+13,000
| +8% | +$142K |
|
|
TIF
52
DELISTED
Tiffany & Co.
TIF
| $1.98M | 0.42% |
22,500
| – | – |
|
|
MCRL
53
DELISTED
MICREL INC
MCRL
| $1.96M | 0.42% |
+130,000
| New | +$1.96M |
|
54
Dick's Sporting Goods
DKS
$17B
| $1.94M | 0.41% |
34,000
-3,000
| -8% | -$171K |
|
|
LTM
55
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.79M | 0.38% |
25,250
| – | – |
|
|
CTCT
56
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.72M | 0.37% |
45,000
| – | – |
|
|
LADR
57
Ladder Capital
LADR
$1.48B
| $1.7M | 0.36% |
91,904
| – | – |
|
|
RKUS
58
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.67M | 0.36% |
130,000
+50,000
| +63% | +$643K |
|
59
Oil-Dri
ODC
$886M
| $1.62M | 0.34% |
48,000
+17,000
| +55% | +$572K |
|
|
AMBR
60
DELISTED
Amber Road, Inc.
AMBR
| $1.55M | 0.33% |
167,500
+92,500
| +123% | +$856K |
|
61
Leidos
LDOS
$22.8B
| $1.3M | 0.28% |
30,998
| – | – |
|
62
Sypris Solutions
SYPR
$45.6M
| $1.24M | 0.26% |
562,500
| – | – |
|
63
Clean Harbors
CLH
$12.9B
| $1.19M | 0.25% |
21,000
| – | – |
|
|
ELX
64
DELISTED
EMULEX CORP
ELX
| $1.19M | 0.25% |
149,542
-923,548
| -86% | -$7.36M |
|
65
Acco Brands
ACCO
$355M
| $1.16M | 0.25% |
140,000
| – | – |
|
66
Vishay Intertechnology
VSH
$2.01B
| $1.14M | 0.24% |
82,500
| – | – |
|
|
CUTR
67
DELISTED
Cutera, Inc.
CUTR
| $1.13M | 0.24% |
87,500
+15,000
| +21% | +$194K |
|
68
Vishay Precision Group
VPG
$371M
| $1.12M | 0.24% |
70,000
+13,750
| +24% | +$219K |
|
|
FEIC
69
DELISTED
FEI COMPANY
FEIC
| $1.07M | 0.23% |
14,000
| – | – |
|
70
Schlumberger
SLB
$52.3B
| $1.04M | 0.22% |
12,500
| – | – |
|
71
Bruker
BRKR
$4.52B
| $1.02M | 0.22% |
55,000
| – | – |
|
|
TST
72
DELISTED
TheStreet, Inc.
TST
| $999K | 0.21% |
555,025
-109,975
| -17% | -$198K |
|
73
Southwest Airlines
LUV
$17.2B
| $886K | 0.19% |
20,000
| – | – |
|
|
RVBD
74
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $836K | 0.18% |
40,000
| – | – |
|
75
Equinix
EQIX
$74.9B
| $815K | 0.17% |
3,499
| – | – |
|