NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-0.41%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$461M
AUM Growth
+$461M
(-1.8%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
119
New
10
Increased
22
Reduced
22
Closed
11
Top Buys
| 1 |
Frequency Electronics
FEIM
|
$2.31M |
| 2 |
AMBR
Amber Road, Inc.
AMBR
|
$2.23M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
$2.03M |
| 4 |
Southwest Airlines
LUV
|
$1.32M |
| 5 |
Entegris
ENTG
|
$1.06M |
Top Sells
| 1 |
HQH
abrdn Healthcare Investors
HQH
|
$3M |
| 2 |
HQL
abrdn Life Sciences Investors
HQL
|
$2.83M |
| 3 |
Gilead Sciences
GILD
|
$2.14M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$1.79M |
| 5 |
Coherent
COHR
|
$1.73M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Healthcare | 23.03% |
| 3 | Industrials | 14.64% |
| 4 | Communication Services | 5.45% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
51
DELISTED
WageWorks, Inc.
WAGE
| $2.08M | 0.45% |
51,500
| – | – |
|
|
TIF
52
DELISTED
Tiffany & Co.
TIF
| $2.07M | 0.45% |
22,500
| – | – |
|
|
EPAY
53
DELISTED
Bottomline Technologies Inc
EPAY
| $2.06M | 0.45% |
74,000
| – | – |
|
|
FMI
54
DELISTED
Foundation Medicine, Inc.
FMI
| $2.03M | 0.44% |
+60,000
| New | +$2.03M |
|
|
55
Southwest Airlines
LUV
$17B
| $1.99M | 0.43% |
60,000
+40,000
| +200% | +$1.32M |
|
56
Oil-Dri
ODC
$901M
| $1.78M | 0.39% |
117,000
+21,000
| +22% | +$319K |
|
57
Dick's Sporting Goods
DKS
$16.8B
| $1.76M | 0.38% |
34,000
| – | – |
|
|
LADR
58
Ladder Capital
LADR
$1.48B
| $1.6M | 0.35% |
114,529
| – | – |
|
|
CTCT
59
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.58M | 0.34% |
55,000
+10,000
| +22% | +$288K |
|
|
CORI
60
DELISTED
Corium International, Inc.
CORI
| $1.41M | 0.3% |
102,608
+15,000
| +17% | +$205K |
|
61
Sypris Solutions
SYPR
$50M
| $1.33M | 0.29% |
914,144
+351,644
| +63% | +$510K |
|
|
RKUS
62
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.25M | 0.27% |
121,271
-8,729
| -7% | -$90.3K |
|
63
Leidos
LDOS
$22.8B
| $1.25M | 0.27% |
30,998
| – | – |
|
|
FEIC
64
DELISTED
FEI COMPANY
FEIC
| $1.16M | 0.25% |
14,000
| – | – |
|
65
Clean Harbors
CLH
$12.9B
| $1.13M | 0.24% |
21,000
| – | – |
|
66
Bruker
BRKR
$4.45B
| $1.12M | 0.24% |
55,000
| – | – |
|
67
Acco Brands
ACCO
$354M
| $1.09M | 0.24% |
140,000
| – | – |
|
68
Schlumberger
SLB
$52.2B
| $1.08M | 0.23% |
12,500
| – | – |
|
69
Vishay Precision Group
VPG
$374M
| $1.05M | 0.23% |
70,000
| – | – |
|
|
TST
70
DELISTED
TheStreet, Inc.
TST
| $974K | 0.21% |
53,838
-1,665
| -3% | -$30.1K |
|
71
Vishay Intertechnology
VSH
$2.03B
| $963K | 0.21% |
82,500
| – | – |
|
72
Ultra Clean Holdings
UCTT
$1.06B
| $935K | 0.2% |
150,000
+75,000
| +100% | +$468K |
|
73
Q2 Holdings
QTWO
$4.83B
| $918K | 0.2% |
32,500
| – | – |
|
74
Herc Holdings
HRI
$4.2B
| $906K | 0.2% |
+16,667
| New | +$906K |
|
75
Equinix
EQIX
$74.6B
| $889K | 0.19% |
3,499
| – | – |
|