NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
25.29%
This Quarter Return
-11.29%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$399M
AUM Growth
-$62M
(-13%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
113
New
5
Increased
21
Reduced
24
Closed
8
Top Buys
| 1 |
NEWP
NEWPORT CORP
NEWP
|
$2.35M |
| 2 |
AMBR
Amber Road, Inc.
AMBR
|
$1.24M |
| 3 |
KVH Industries
KVHI
|
$901K |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$879K |
| 5 |
PDF Solutions
PDFS
|
$633K |
Top Sells
| 1 |
EFII
Electronics for Imaging
EFII
|
$2.75M |
| 2 |
Gilead Sciences
GILD
|
$1.23M |
| 3 |
Clean Harbors
CLH
|
$1.13M |
| 4 |
Coherent
COHR
|
$965K |
| 5 |
Viasat
VSAT
|
$707K |
Sector Composition
| 1 | Technology | 33.36% |
| 2 | Healthcare | 23.11% |
| 3 | Industrials | 16.05% |
| 4 | Communication Services | 5.51% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
51
DELISTED
Bottomline Technologies Inc
EPAY
| $1.85M | 0.46% |
74,000
| – | – |
|
|
TIF
52
DELISTED
Tiffany & Co.
TIF
| $1.74M | 0.44% |
22,500
| – | – |
|
53
Dick's Sporting Goods
DKS
$17.8B
| $1.69M | 0.42% |
34,000
| – | – |
|
54
Oil-Dri
ODC
$937M
| $1.6M | 0.4% |
139,374
+22,374
| +19% | +$256K |
|
|
CTCT
55
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.38M | 0.35% |
57,000
+2,000
| +4% | +$48.5K |
|
|
CUDA
56
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.38M | 0.35% |
88,431
| – | – |
|
|
WPX
57
DELISTED
WPX Energy, Inc.
WPX
| $1.32M | 0.33% |
199,100
-22,500
| -10% | -$149K |
|
|
LADR
58
Ladder Capital
LADR
$1.5B
| $1.32M | 0.33% |
114,529
| – | – |
|
59
Leidos
LDOS
$22.8B
| $1.28M | 0.32% |
30,998
| – | – |
|
60
Sypris Solutions
SYPR
$48.4M
| $1.17M | 0.29% |
965,000
+50,856
| +6% | +$61.6K |
|
|
FMI
61
DELISTED
Foundation Medicine, Inc.
FMI
| $1.11M | 0.28% |
60,000
| – | – |
|
|
FEIC
62
DELISTED
FEI COMPANY
FEIC
| $1.02M | 0.26% |
14,000
| – | – |
|
63
Ultra Clean Holdings
UCTT
$1.1B
| $1.01M | 0.25% |
175,000
+25,000
| +17% | +$144K |
|
64
Acco Brands
ACCO
$365M
| $990K | 0.25% |
140,000
| – | – |
|
65
Equinix
EQIX
$76B
| $957K | 0.24% |
3,499
| – | – |
|
|
CORI
66
DELISTED
Corium International, Inc.
CORI
| $936K | 0.23% |
100,108
-2,500
| -2% | -$23.4K |
|
|
TST
67
DELISTED
TheStreet, Inc.
TST
| $932K | 0.23% |
55,835
+1,997
| +4% | +$33.3K |
|
|
GVP
68
DELISTED
GSE Systems, Inc.
GVP
| $909K | 0.23% |
61,000
+6,000
| +11% | +$89.4K |
|
69
Schlumberger
SLB
$53.6B
| $862K | 0.22% |
12,500
| – | – |
|
70
Herc Holdings
HRI
$4.55B
| $837K | 0.21% |
16,667
| – | – |
|
71
Bruker
BRKR
$4.68B
| $822K | 0.21% |
50,000
-5,000
| -9% | -$82.2K |
|
|
ALOG
72
DELISTED
Analogic Corp
ALOG
| $820K | 0.21% |
10,000
| – | – |
|
73
Q2 Holdings
QTWO
$4.89B
| $803K | 0.2% |
32,500
| – | – |
|
74
Vishay Intertechnology
VSH
$2.11B
| $799K | 0.2% |
82,500
| – | – |
|
|
RKUS
75
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $772K | 0.19% |
65,000
-56,271
| -46% | -$668K |
|