NIM

Needham Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+5.56%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$332M
AUM Growth
+$332M
Cap. Flow
-$38.7M
Cap. Flow %
-11.67%
Top 10 Hldgs %
39.33%
Holding
96
New
4
Increased
23
Reduced
21
Closed
11

Top Buys

1
PDFS icon
PDF Solutions
PDFS
$2.29M
2
UCTT icon
Ultra Clean Holdings
UCTT
$1.66M
3
AQ
Aquantia Corp. Common Stock
AQ
$1.31M
4
ASPN icon
Aspen Aerogels
ASPN
$1.1M
5
TENB icon
Tenable Holdings
TENB
$777K

Top Sells

1
SMCI icon
Super Micro Computer
SMCI
$16M
2
REIS
Reis, Inc.
REIS
$5.84M
3
FMI
Foundation Medicine, Inc.
FMI
$5.47M
4
ESRX
Express Scripts Holding Company
ESRX
$3.33M
5
BA icon
Boeing
BA
$2.98M

Sector Composition

1 Technology 44.53%
2 Healthcare 18.19%
3 Industrials 12.86%
4 Communication Services 11.03%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WWE
51
DELISTED
World Wrestling Entertainment
WWE
$1.35M 0.41% 14,000 – –
GLW icon
52
Corning
GLW
$57.4B
$1.24M 0.37% 35,000 – –
RHT
53
DELISTED
Red Hat Inc
RHT
$1.23M 0.37% 9,000 – –
VSH icon
54
Vishay Intertechnology
VSH
$2.1B
$1.22M 0.37% 60,000 – –
LMAT icon
55
LeMaitre Vascular
LMAT
$2.16B
$969K 0.29% 25,000 – –
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$950K 0.29% 10,000 -35,000 -78% -$3.33M
EQIX icon
57
Equinix
EQIX
$76.9B
$866K 0.26% 2,000 – –
SCOR icon
58
Comscore
SCOR
$33.4M
$821K 0.25% 45,000 -86,050 -66% -$1.57M
VPG icon
59
Vishay Precision Group
VPG
$377M
$782K 0.24% 20,900 -4,100 -16% -$153K
TENB icon
60
Tenable Holdings
TENB
$3.74B
$777K 0.23% +20,000 New +$777K
EVBG
61
DELISTED
Everbridge, Inc. Common Stock
EVBG
$720K 0.22% 12,500 +1,500 +14% +$86.4K
OMCL icon
62
Omnicell
OMCL
$1.5B
$719K 0.22% 10,000 – –
HES
63
DELISTED
Hess
HES
$698K 0.21% 9,750 – –
NPTN
64
DELISTED
NEOPHOTONICS CORP
NPTN
$664K 0.2% 80,000 -165,000 -67% -$1.37M
APPN icon
65
Appian
APPN
$2.28B
$662K 0.2% 20,000 – –
PS
66
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$661K 0.2% 20,669 -3,000 -13% -$95.9K
AVHI
67
DELISTED
A V Homes, Inc.
AVHI
$660K 0.2% 33,000 – –
COUP
68
DELISTED
Coupa Software Incorporated
COUP
$633K 0.19% 8,000 – –
FLIR
69
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$522K 0.16% 8,500 – –
LASR icon
70
nLIGHT
LASR
$1.44B
$486K 0.15% 21,893 +10,000 +84% +$222K
TWOU
71
DELISTED
2U, Inc.
TWOU
$451K 0.14% 6,000 – –
EEI
72
DELISTED
Ecology and Environment
EEI
$434K 0.13% 32,500 +1,500 +5% +$20K
AEIS icon
73
Advanced Energy
AEIS
$5.65B
$413K 0.12% 8,000 +3,000 +60% +$155K
MKL icon
74
Markel Group
MKL
$24.8B
$386K 0.12% 325 – –
LRCX icon
75
Lam Research
LRCX
$127B
$379K 0.11% 2,500 – –
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