NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+6.16%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$391M
AUM Growth
+$391M
(+3.3%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
110
New
11
Increased
24
Reduced
29
Closed
9
Top Buys
| 1 |
IVTY
Invuity, Inc
IVTY
|
$1.84M |
| 2 |
RHT
Red Hat Inc
RHT
|
$1.74M |
| 3 |
INVN
Invensense Inc
INVN
|
$1.61M |
| 4 |
CORI
Corium International, Inc.
CORI
|
$1.26M |
| 5 |
CRAY
Cray, Inc.
CRAY
|
$1.24M |
Top Sells
| 1 |
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
|
$4.69M |
| 2 |
HES
Hess
HES
|
$2.09M |
| 3 |
Ultra Clean Holdings
UCTT
|
$1.92M |
| 4 |
LBY
Libbey, Inc.
LBY
|
$1.79M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.44M |
Sector Composition
| 1 | Technology | 40.81% |
| 2 | Healthcare | 21.74% |
| 3 | Industrials | 13.26% |
| 4 | Communication Services | 7.61% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
51
DELISTED
Bottomline Technologies Inc
EPAY
| $1.68M | 0.43% |
67,000
| – | – |
|
|
INVN
52
DELISTED
Invensense Inc
INVN
| $1.61M | 0.41% |
+126,000
| New | +$1.61M |
|
53
Navigator Holdings
NVGS
$1.07B
| $1.58M | 0.4% |
170,000
+50,000
| +42% | +$465K |
|
54
Vicor
VICR
$2.26B
| $1.37M | 0.35% |
90,927
-18,773
| -17% | -$283K |
|
55
IPG Photonics
IPGP
$3.38B
| $1.33M | 0.34% |
13,500
| – | – |
|
|
NMBL
56
DELISTED
Nimble Storage, Inc.
NMBL
| $1.33M | 0.34% |
167,500
+147,500
| +738% | +$1.17M |
|
57
CONMED
CNMD
$1.63B
| $1.33M | 0.34% |
30,000
| – | – |
|
58
Equinix
EQIX
$74.9B
| $1.25M | 0.32% |
3,499
| – | – |
|
|
CRAY
59
DELISTED
Cray, Inc.
CRAY
| $1.24M | 0.32% |
+60,000
| New | +$1.24M |
|
60
Pure Storage
PSTG
$25.5B
| $1.22M | 0.31% |
107,500
+82,500
| +330% | +$933K |
|
61
Oil-Dri
ODC
$886M
| $1.17M | 0.3% |
30,500
+8,255
| +37% | +$316K |
|
62
Vishay Intertechnology
VSH
$2.01B
| $1.13M | 0.29% |
70,000
-12,500
| -15% | -$203K |
|
63
Aspen Aerogels
ASPN
$547M
| $1.1M | 0.28% |
265,000
+199,800
| +306% | +$826K |
|
64
Schlumberger
SLB
$52.3B
| $1.05M | 0.27% |
12,500
| – | – |
|
|
FMI
65
DELISTED
Foundation Medicine, Inc.
FMI
| $1.02M | 0.26% |
57,500
| – | – |
|
|
MNDT
66
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $952K | 0.24% |
80,000
+60,000
| +300% | +$714K |
|
|
NATI
67
DELISTED
National Instruments Corp
NATI
| $940K | 0.24% |
30,500
-7,200
| -19% | -$222K |
|
68
Q2 Holdings
QTWO
$4.78B
| $938K | 0.24% |
32,500
| – | – |
|
69
Corning
GLW
$59.3B
| $849K | 0.22% |
35,000
| – | – |
|
70
Nutanix
NTNX
$18B
| $837K | 0.21% |
31,500
+21,765
| +224% | +$578K |
|
|
ALOG
71
DELISTED
Analogic Corp
ALOG
| $830K | 0.21% |
10,000
-4,750
| -32% | -$394K |
|
|
FLIR
72
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $814K | 0.21% |
22,500
| – | – |
|
|
AGRX
73
DELISTED
Agile Therapeutics, Inc
AGRX
| $799K | 0.2% |
140,000
+95,000
| +211% | +$542K |
|
74
Core Laboratories
CLB
$553M
| $780K | 0.2% |
+6,500
| New | +$780K |
|
|
ECOM
75
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $777K | 0.2% |
54,117
+35,000
| +183% | +$503K |
|