NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.12%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$388M
AUM Growth
+$388M
(-0.75%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
109
New
8
Increased
28
Reduced
24
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$5.92M |
| 2 |
Comscore
SCOR
|
$3.43M |
| 3 |
Pure Storage
PSTG
|
$2.83M |
| 4 |
Oil-Dri
ODC
|
$1.52M |
| 5 |
Viasat
VSAT
|
$1.15M |
Top Sells
| 1 |
Jabil
JBL
|
$6.43M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.99M |
| 3 |
Boeing
BA
|
$4.95M |
| 4 |
Azenta
AZTA
|
$4.65M |
| 5 |
Ultra Clean Holdings
UCTT
|
$3.08M |
Sector Composition
| 1 | Technology | 40.7% |
| 2 | Healthcare | 20.47% |
| 3 | Industrials | 13% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SuRo Capital
SSSS
$208M
| $1.8M | 0.46% | 400,959 | – | – |
|
52
IPG Photonics
IPGP
$3.45B
| $1.63M | 0.42% | 13,500 | – | – |
|
53
Dick's Sporting Goods
DKS
$17B
| $1.56M | 0.4% | 32,000 | – | – |
|
54
Vicor
VICR
$2.3B
| $1.53M | 0.39% | 94,700 +3,773 | +4% | +$60.8K |
|
55
Aspen Aerogels
ASPN
$563M
| $1.42M | 0.37% | 342,500 +77,500 | +29% | +$322K |
|
56
Equinix
EQIX
$76.9B
| $1.4M | 0.36% | 3,499 | – | – |
|
|
MNDT
57
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.36M | 0.35% | 107,500 +27,500 | +34% | +$347K |
|
58
CONMED
CNMD
$1.68B
| $1.33M | 0.34% | 30,000 | – | – |
|
|
EPAY
59
DELISTED
Bottomline Technologies Inc
EPAY
| $1.26M | 0.32% | 53,219 -13,781 | -21% | -$326K |
|
|
NSAT
60
DELISTED
Norsat International Inc.
NSAT
| $1.14M | 0.29% | 114,240 +23,874 | +26% | +$239K |
|
61
Q2 Holdings
QTWO
$4.92B
| $1.13M | 0.29% | 32,500 | – | – |
|
62
Core Laboratories
CLB
$540M
| $1.04M | 0.27% | 9,000 +2,500 | +38% | +$289K |
|
|
NATI
63
DELISTED
National Instruments Corp
NATI
| $993K | 0.26% | 30,500 | – | – |
|
64
Vishay Intertechnology
VSH
$2.1B
| $987K | 0.25% | 60,000 -10,000 | -14% | -$165K |
|
65
Schlumberger
SLB
$55B
| $976K | 0.25% | 12,500 | – | – |
|
66
Corning
GLW
$57.4B
| $945K | 0.24% | 35,000 | – | – |
|
|
ECOM
67
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $938K | 0.24% | 84,117 +30,000 | +55% | +$335K |
|
68
Nutanix
NTNX
$18B
| $920K | 0.24% | 49,000 +17,500 | +56% | +$329K |
|
|
FLIR
69
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $816K | 0.21% | 22,500 | – | – |
|
70
QuinStreet
QNST
$904M
| $780K | 0.2% | 200,030 | – | – |
|
|
XCRA
71
DELISTED
Xcerra Corporation
XCRA
| $771K | 0.2% | 86,666 | – | – |
|
|
AGRX
72
DELISTED
Agile Therapeutics, Inc
AGRX
| $725K | 0.19% | 226,138 +86,138 | +62% | +$276K |
|
|
CRAY
73
DELISTED
Cray, Inc.
CRAY
| $712K | 0.18% | 32,500 -27,500 | -46% | -$602K |
|
|
AREX
74
DELISTED
Approach Resources Inc.
AREX
| $691K | 0.18% | 275,200 +150,000 | +120% | +$377K |
|
75
LeMaitre Vascular
LMAT
$2.16B
| $690K | 0.18% | 28,000 | – | – |
|