NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+18.12%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$294M
AUM Growth
+$294M
(+10%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
87
New
4
Increased
15
Reduced
29
Closed
9
Top Buys
| 1 |
KLA
KLAC
|
$3.14M |
| 2 |
Cohu
COHU
|
$1.48M |
| 3 |
Air Lease Corp
AL
|
$1.13M |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$1.12M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$1.03M |
Top Sells
| 1 |
Trade Desk
TTD
|
$7.99M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
$7.07M |
| 3 |
FormFactor
FORM
|
$2.55M |
| 4 |
Viasat
VSAT
|
$2.44M |
| 5 |
Entegris
ENTG
|
$1.77M |
Sector Composition
| 1 | Technology | 47.55% |
| 2 | Healthcare | 16.37% |
| 3 | Industrials | 13.38% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$57.4B
| $1.16M | 0.39% | 35,000 | – | – |
|
|
EVBG
52
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.13M | 0.38% | 15,000 -1,000 | -6% | -$75.1K |
|
53
Vishay Intertechnology
VSH
$2.1B
| $1.11M | 0.38% | 60,000 | – | – |
|
54
TTM Technologies
TTMI
$4.6B
| $1.06M | 0.36% | 90,000 +50,000 | +125% | +$587K |
|
55
Equinix
EQIX
$76.9B
| $906K | 0.31% | 2,000 | – | – |
|
|
IVAC
56
DELISTED
Intevac Inc
IVAC
| $858K | 0.29% | 140,000 +109,400 | +358% | +$670K |
|
|
AKTS
57
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $784K | 0.27% | 135,000 -25,000 | -16% | -$145K |
|
58
LeMaitre Vascular
LMAT
$2.16B
| $698K | 0.24% | 22,500 -2,500 | -10% | -$77.6K |
|
59
Schlumberger
SLB
$55B
| $654K | 0.22% | 15,000 | – | – |
|
60
Comscore
SCOR
$33.4M
| $608K | 0.21% | 30,000 | – | – |
|
61
TSMC
TSM
$1.2T
| $553K | 0.19% | 13,500 +3,000 | +29% | +$123K |
|
|
COUP
62
DELISTED
Coupa Software Incorporated
COUP
| $546K | 0.19% | 6,000 | – | – |
|
63
Wabtec
WAB
$33.1B
| $516K | 0.18% | +7,000 | New | +$516K |
|
64
Lam Research
LRCX
$127B
| $448K | 0.15% | 2,500 | – | – |
|
65
Appian
APPN
$2.28B
| $430K | 0.15% | 12,500 -3,000 | -19% | -$103K |
|
66
Core Laboratories
CLB
$540M
| $414K | 0.14% | 6,000 | – | – |
|
67
Quest Diagnostics
DGX
$20.3B
| $405K | 0.14% | 4,500 | – | – |
|
|
FLIR
68
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $404K | 0.14% | 8,500 | – | – |
|
69
Ichor Holdings
ICHR
$578M
| $361K | 0.12% | 16,000 +2,000 | +14% | +$45.1K |
|
70
Applied Materials
AMAT
$128B
| $357K | 0.12% | 9,000 +1,500 | +20% | +$59.5K |
|
71
nLIGHT
LASR
$1.44B
| $332K | 0.11% | 14,893 | – | – |
|
|
EEI
72
DELISTED
Ecology and Environment
EEI
| $330K | 0.11% | 29,972 -4,128 | -12% | -$45.5K |
|
73
Vishay Precision Group
VPG
$377M
| $257K | 0.09% | 7,500 -1,000 | -12% | -$34.3K |
|
74
CRA International
CRAI
$1.28B
| $253K | 0.09% | 5,000 | – | – |
|
75
MACOM Technology Solutions
MTSI
$9.54B
| $251K | 0.09% | +15,000 | New | +$251K |
|