NIM

Needham Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+8.6%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$379M
AUM Growth
+$379M
Cap. Flow
-$12.7M
Cap. Flow %
-3.36%
Top 10 Hldgs %
40.77%
Holding
102
New
12
Increased
18
Reduced
23
Closed
3

Top Buys

1
TTD icon
Trade Desk
TTD
$3.36M
2
REIS
Reis, Inc.
REIS
$1.04M
3
HTZ
Hertz Global Holdings, Inc.
HTZ
$562K
4
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
$527K
5
PDFS icon
PDF Solutions
PDFS
$500K

Top Sells

1
FORM icon
FormFactor
FORM
$4.44M
2
TTMI icon
TTM Technologies
TTMI
$3.77M
3
HRI icon
Herc Holdings
HRI
$3.08M
4
ENTG icon
Entegris
ENTG
$2.65M
5
VAR
Varian Medical Systems, Inc.
VAR
$2.04M

Sector Composition

1 Technology 38.78%
2 Healthcare 23.85%
3 Industrials 12.26%
4 Communication Services 6.77%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPAY
51
DELISTED
Bottomline Technologies Inc
EPAY
$1.56M 0.41%
67,000
-4,000
-6% -$93.3K
FMI
52
DELISTED
Foundation Medicine, Inc.
FMI
$1.34M 0.35%
57,500
– –
ALOG
53
DELISTED
Analogic Corp
ALOG
$1.31M 0.35%
14,750
+2,750
+23% +$244K
VICR icon
54
Vicor
VICR
$2.27B
$1.27M 0.34%
109,700
– –
EQIX icon
55
Equinix
EQIX
$74.6B
$1.26M 0.33%
3,499
-94
-3% -$33.9K
CNMD icon
56
CONMED
CNMD
$1.64B
$1.2M 0.32%
30,000
– –
VSH icon
57
Vishay Intertechnology
VSH
$2.03B
$1.16M 0.31%
82,500
– –
IPGP icon
58
IPG Photonics
IPGP
$3.42B
$1.11M 0.29%
13,500
– –
NATI
59
DELISTED
National Instruments Corp
NATI
$1.07M 0.28%
37,700
– –
QNST icon
60
QuinStreet
QNST
$875M
$1.05M 0.28%
349,016
– –
SLB icon
61
Schlumberger
SLB
$52.2B
$983K 0.26%
12,500
– –
QTWO icon
62
Q2 Holdings
QTWO
$4.83B
$931K 0.25%
32,500
– –
NVGS icon
63
Navigator Holdings
NVGS
$1.07B
$862K 0.23%
120,000
+35,000
+41% +$251K
ODC icon
64
Oil-Dri
ODC
$901M
$837K 0.22%
22,245
-4,023
-15% -$151K
GLW icon
65
Corning
GLW
$59.4B
$828K 0.22%
35,000
– –
OMCL icon
66
Omnicell
OMCL
$1.51B
$728K 0.19%
19,000
– –
FLIR
67
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$707K 0.19%
22,500
-1,000
-4% -$31.4K
LADR
68
Ladder Capital
LADR
$1.48B
$674K 0.18%
50,901
-1,889
-4% -$25K
HTZ
69
DELISTED
Hertz Global Holdings, Inc.
HTZ
$562K 0.15%
+14,000
New +$562K
LMAT icon
70
LeMaitre Vascular
LMAT
$2.14B
$556K 0.15%
28,000
– –
AVHI
71
DELISTED
A V Homes, Inc.
AVHI
$549K 0.15%
33,000
– –
NSAT
72
DELISTED
Norsat International Inc.
NSAT
$539K 0.14%
67,500
– –
SGI
73
DELISTED
Silicon Graphics Intl.
SGI
$539K 0.14%
70,000
-235,419
-77% -$1.81M
SYPR icon
74
Sypris Solutions
SYPR
$50M
$526K 0.14%
510,933
-250,340
-33% -$258K
XCRA
75
DELISTED
Xcerra Corporation
XCRA
$525K 0.14%
86,666
– –
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3
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