NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+7.09%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$402M
AUM Growth
+$402M
(+0.66%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
106
New
1
Increased
16
Reduced
32
Closed
6
Top Buys
| 1 |
Akamai
AKAM
|
$1.29M |
| 2 |
Ultra Clean Holdings
UCTT
|
$512K |
| 3 |
SGI
Silicon Graphics Intl.
SGI
|
$443K |
| 4 |
Super Micro Computer
SMCI
|
$245K |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$239K |
Top Sells
| 1 |
FormFactor
FORM
|
$3.83M |
| 2 |
Coherent
COHR
|
$3.16M |
| 3 |
Photronics
PLAB
|
$2.58M |
| 4 |
ESIO
Electro Scientific Industries
ESIO
|
$2.14M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$1.32M |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Healthcare | 24.31% |
| 3 | Industrials | 16.26% |
| 4 | Communication Services | 5.19% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GVP
51
DELISTED
GSE Systems, Inc.
GVP
| $1.6M | 0.4% |
665,000
+55,000
| +9% | +$132K |
|
52
QuinStreet
QNST
$875M
| $1.5M | 0.37% |
349,016
-44,074
| -11% | -$189K |
|
|
SGI
53
DELISTED
Silicon Graphics Intl.
SGI
| $1.45M | 0.36% |
245,000
+75,000
| +44% | +$443K |
|
|
54
Ultra Clean Holdings
UCTT
$1.06B
| $1.41M | 0.35% |
275,000
+100,000
| +57% | +$512K |
|
|
ESIO
55
DELISTED
Electro Scientific Industries
ESIO
| $1.32M | 0.33% |
255,000
-413,175
| -62% | -$2.14M |
|
56
CONMED
CNMD
$1.64B
| $1.32M | 0.33% |
30,000
-18,150
| -38% | -$800K |
|
|
FMI
57
DELISTED
Foundation Medicine, Inc.
FMI
| $1.26M | 0.31% |
60,000
| – | – |
|
|
CTCT
58
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.23M | 0.31% |
42,000
-15,000
| -26% | -$439K |
|
59
Dick's Sporting Goods
DKS
$16.8B
| $1.2M | 0.3% |
34,000
| – | – |
|
|
FEIC
60
DELISTED
FEI COMPANY
FEIC
| $1.12M | 0.28% |
14,000
| – | – |
|
61
Equinix
EQIX
$74.6B
| $1.09M | 0.27% |
3,593
+94
| +3% | +$28.4K |
|
62
Acco Brands
ACCO
$354M
| $998K | 0.25% |
140,000
| – | – |
|
63
Vishay Intertechnology
VSH
$2.03B
| $994K | 0.25% |
82,500
| – | – |
|
|
CORI
64
DELISTED
Corium International, Inc.
CORI
| $955K | 0.24% |
117,608
+17,500
| +17% | +$142K |
|
|
HTCH
65
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $933K | 0.23% |
260,000
| – | – |
|
66
Schlumberger
SLB
$52.2B
| $872K | 0.22% |
12,500
| – | – |
|
67
Q2 Holdings
QTWO
$4.83B
| $857K | 0.21% |
32,500
| – | – |
|
|
TST
68
DELISTED
TheStreet, Inc.
TST
| $855K | 0.21% |
570,000
+11,650
| +2% | +$17.5K |
|
|
NATI
69
DELISTED
National Instruments Corp
NATI
| $832K | 0.21% |
29,000
+7,000
| +32% | +$201K |
|
|
ALOG
70
DELISTED
Analogic Corp
ALOG
| $826K | 0.21% |
10,000
| – | – |
|
71
Sypris Solutions
SYPR
$50M
| $799K | 0.2% |
733,100
-231,900
| -24% | -$253K |
|
72
Herc Holdings
HRI
$4.2B
| $711K | 0.18% |
50,000
| – | – |
|
|
RKUS
73
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $696K | 0.17% |
65,000
| – | – |
|
|
FLIR
74
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $660K | 0.16% |
23,500
+8,500
| +57% | +$239K |
|
|
LADR
75
Ladder Capital
LADR
$1.48B
| $656K | 0.16% |
52,757
-39,147
| -43% | -$757K |
|