NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+7.57%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$303M
AUM Growth
+$303M
(+3%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
86
New
8
Increased
21
Reduced
20
Closed
3
Top Buys
| 1 |
Wabtec
WAB
|
$3.03M |
| 2 |
Photronics
PLAB
|
$1.74M |
| 3 |
MACOM Technology Solutions
MTSI
|
$1.59M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$1.56M |
| 5 |
Vicor
VICR
|
$1.49M |
Top Sells
| 1 |
AMBR
Amber Road, Inc.
AMBR
|
$12.2M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$3.03M |
| 3 |
FormFactor
FORM
|
$2.27M |
| 4 |
AQ
Aquantia Corp. Common Stock
AQ
|
$2.07M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.91M |
Sector Composition
| 1 | Technology | 45.59% |
| 2 | Healthcare | 16.42% |
| 3 | Industrials | 15.32% |
| 4 | Communication Services | 9.15% |
| 5 | Consumer Discretionary | 2.95% |
