NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+1.41%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$383M
AUM Growth
+$383M
(-4.6%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
102
New
2
Increased
25
Reduced
21
Closed
4
Top Buys
| 1 |
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
|
$2.87M |
| 2 |
AMBR
Amber Road, Inc.
AMBR
|
$1.33M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$770K |
| 4 |
Akamai
AKAM
|
$639K |
| 5 |
PDF Solutions
PDFS
|
$555K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$13.9M |
| 2 |
NEWP
NEWPORT CORP
NEWP
|
$2.88M |
| 3 |
Super Micro Computer
SMCI
|
$1.53M |
| 4 |
ESIO
Electro Scientific Industries
ESIO
|
$1.29M |
| 5 |
Honeywell
HON
|
$1.23M |
Sector Composition
| 1 | Technology | 36.55% |
| 2 | Healthcare | 23.26% |
| 3 | Industrials | 12.34% |
| 4 | Communication Services | 5.68% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
51
DELISTED
Silicon Graphics Intl.
SGI
| $1.7M | 0.44% | 238,000 -7,000 | -3% | -$49.9K |
|
|
TIF
52
DELISTED
Tiffany & Co.
TIF
| $1.65M | 0.43% | 22,500 | – | – |
|
53
Dick's Sporting Goods
DKS
$17B
| $1.59M | 0.41% | 34,000 | – | – |
|
54
Oil-Dri
ODC
$869M
| $1.43M | 0.37% | 42,410 -7,681 | -15% | -$260K |
|
55
CONMED
CNMD
$1.68B
| $1.26M | 0.33% | 30,000 | – | – |
|
|
FMI
56
DELISTED
Foundation Medicine, Inc.
FMI
| $1.23M | 0.32% | 67,500 +7,500 | +13% | +$136K |
|
|
FEIC
57
DELISTED
FEI COMPANY
FEIC
| $1.2M | 0.31% | 13,500 -500 | -4% | -$44.5K |
|
58
QuinStreet
QNST
$904M
| $1.19M | 0.31% | 349,016 | – | – |
|
59
Equinix
EQIX
$76.9B
| $1.19M | 0.31% | 3,593 | – | – |
|
60
Herc Holdings
HRI
$4.35B
| $1.05M | 0.27% | 100,000 +50,000 | +100% | +$527K |
|
61
Vishay Intertechnology
VSH
$2.1B
| $1.01M | 0.26% | 82,500 | – | – |
|
|
ALOG
62
DELISTED
Analogic Corp
ALOG
| $948K | 0.25% | 12,000 +2,000 | +20% | +$158K |
|
63
Schlumberger
SLB
$55B
| $922K | 0.24% | 12,500 | – | – |
|
64
Acco Brands
ACCO
$362M
| $898K | 0.23% | 100,000 -40,000 | -29% | -$359K |
|
|
NATI
65
DELISTED
National Instruments Corp
NATI
| $873K | 0.23% | 29,000 | – | – |
|
66
Q2 Holdings
QTWO
$4.92B
| $782K | 0.2% | 32,500 | – | – |
|
|
CORI
67
DELISTED
Corium International, Inc.
CORI
| $777K | 0.2% | 201,266 +83,658 | +71% | +$323K |
|
|
FLIR
68
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $774K | 0.2% | 23,500 | – | – |
|
|
RKUS
69
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $736K | 0.19% | 75,000 +10,000 | +15% | +$98.1K |
|
70
Corning
GLW
$57.4B
| $731K | 0.19% | 35,000 | – | – |
|
71
Sypris Solutions
SYPR
$44.4M
| $723K | 0.19% | 761,273 +28,173 | +4% | +$26.8K |
|
|
GPOR
72
DELISTED
Gulfport Energy Corp.
GPOR
| $708K | 0.18% | 25,000 | – | – |
|
73
Vicor
VICR
$2.3B
| $704K | 0.18% | 67,200 +15,000 | +29% | +$157K |
|
|
LADR
74
Ladder Capital
LADR
$1.48B
| $702K | 0.18% | 56,389 +3,632 | +7% | +$45.2K |
|
75
Navigator Holdings
NVGS
$1.08B
| $646K | 0.17% | 40,000 | – | – |
|