NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+1.42%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$362M
AUM Growth
+$362M
(-5.5%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
99
New
1
Increased
19
Reduced
28
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$861K |
| 2 |
AMBR
Amber Road, Inc.
AMBR
|
$765K |
| 3 |
IPG Photonics
IPGP
|
$704K |
| 4 |
Navigator Holdings
NVGS
|
$517K |
| 5 |
GVP
GSE Systems, Inc.
GVP
|
$435K |
Top Sells
| 1 |
NEWP
NEWPORT CORP
NEWP
|
$11.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.14M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$1.39M |
| 4 |
HES
Hess
HES
|
$1.37M |
| 5 |
Herc Holdings
HRI
|
$1.32M |
Sector Composition
| 1 | Technology | 38.54% |
| 2 | Healthcare | 24.77% |
| 3 | Industrials | 12.58% |
| 4 | Communication Services | 5.7% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
51
DELISTED
Bottomline Technologies Inc
EPAY
| $1.53M | 0.42% |
71,000
-1,000
| -1% | -$21.5K |
|
52
CONMED
CNMD
$1.64B
| $1.43M | 0.4% |
30,000
| – | – |
|
53
Equinix
EQIX
$74.6B
| $1.39M | 0.38% |
3,593
| – | – |
|
|
TIF
54
DELISTED
Tiffany & Co.
TIF
| $1.37M | 0.38% |
22,500
| – | – |
|
55
QuinStreet
QNST
$875M
| $1.24M | 0.34% |
349,016
| – | – |
|
56
Vicor
VICR
$2.27B
| $1.11M | 0.31% |
109,700
+42,500
| +63% | +$428K |
|
|
57
IPG Photonics
IPGP
$3.42B
| $1.08M | 0.3% |
13,500
+8,800
| +187% | +$704K |
|
|
FMI
58
DELISTED
Foundation Medicine, Inc.
FMI
| $1.07M | 0.3% |
57,500
-10,000
| -15% | -$187K |
|
|
NATI
59
DELISTED
National Instruments Corp
NATI
| $1.03M | 0.29% |
37,700
+8,700
| +30% | +$238K |
|
60
Vishay Intertechnology
VSH
$2.03B
| $1.02M | 0.28% |
82,500
| – | – |
|
61
Schlumberger
SLB
$52.2B
| $989K | 0.27% |
12,500
| – | – |
|
|
62
Navigator Holdings
NVGS
$1.07B
| $977K | 0.27% |
85,000
+45,000
| +113% | +$517K |
|
|
ALOG
63
DELISTED
Analogic Corp
ALOG
| $954K | 0.26% |
12,000
| – | – |
|
64
Q2 Holdings
QTWO
$4.83B
| $910K | 0.25% |
32,500
| – | – |
|
65
Oil-Dri
ODC
$901M
| $907K | 0.25% |
26,268
-16,142
| -38% | -$557K |
|
|
FLIR
66
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $727K | 0.2% |
23,500
| – | – |
|
67
Corning
GLW
$59.4B
| $717K | 0.2% |
35,000
| – | – |
|
|
CORI
68
DELISTED
Corium International, Inc.
CORI
| $716K | 0.2% |
206,266
+5,000
| +2% | +$17.4K |
|
|
CUDA
69
DELISTED
Barracuda Networks, Inc.
CUDA
| $702K | 0.19% |
46,350
-92,081
| -67% | -$1.39M |
|
70
Omnicell
OMCL
$1.51B
| $650K | 0.18% |
19,000
| – | – |
|
71
Sypris Solutions
SYPR
$50M
| $648K | 0.18% |
761,273
| – | – |
|
|
LADR
72
Ladder Capital
LADR
$1.48B
| $644K | 0.18% |
52,790
-3,599
| -6% | -$43.9K |
|
|
FEIC
73
DELISTED
FEI COMPANY
FEIC
| $641K | 0.18% |
6,000
-7,500
| -56% | -$801K |
|
|
XCRA
74
DELISTED
Xcerra Corporation
XCRA
| $499K | 0.14% |
86,666
| – | – |
|
|
NSAT
75
DELISTED
Norsat International Inc.
NSAT
| $451K | 0.12% |
67,500
+2,500
| +4% | +$16.7K |
|