NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.58%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$311M
AUM Growth
+$311M
(+2.6%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
91
New
7
Increased
17
Reduced
24
Closed
5
Top Buys
| 1 |
Vicor
VICR
|
$4.25M |
| 2 |
Wabtec
WAB
|
$3.29M |
| 3 |
Coherent
COHR
|
$1.97M |
| 4 |
Brookfield
BN
|
$1.97M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.33M |
Top Sells
| 1 |
EFII
Electronics for Imaging
EFII
|
$5.33M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$3.47M |
| 3 |
AMBR
Amber Road, Inc.
AMBR
|
$2.92M |
| 4 |
MACOM Technology Solutions
MTSI
|
$1.51M |
| 5 |
AQ
Aquantia Corp. Common Stock
AQ
|
$1.43M |
Sector Composition
| 1 | Technology | 47.69% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 14.43% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
MACOM Technology Solutions
MTSI
$9.54B
| $1.08M | 0.35% | 50,000 -70,000 | -58% | -$1.51M |
|
52
TTM Technologies
TTMI
$4.6B
| $1.07M | 0.34% | 87,500 -82,500 | -49% | -$1.01M |
|
53
Vishay Intertechnology
VSH
$2.1B
| $1.02M | 0.33% | 60,000 | – | – |
|
54
Corning
GLW
$57.4B
| $998K | 0.32% | 35,000 | – | – |
|
|
WWE
55
DELISTED
World Wrestling Entertainment
WWE
| $996K | 0.32% | 14,000 | – | – |
|
|
EVBG
56
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $980K | 0.31% | 15,875 -125 | -0.8% | -$7.72K |
|
|
COUP
57
DELISTED
Coupa Software Incorporated
COUP
| $777K | 0.25% | 6,000 | – | – |
|
58
LeMaitre Vascular
LMAT
$2.16B
| $769K | 0.25% | 22,500 | – | – |
|
59
Cambium Networks
CMBM
$21.5M
| $728K | 0.23% | +74,988 | New | +$728K |
|
60
TSMC
TSM
$1.2T
| $720K | 0.23% | 15,500 | – | – |
|
61
Parsons
PSN
$8.55B
| $706K | 0.23% | 21,400 +6,400 | +43% | +$211K |
|
62
Moderna
MRNA
$9.37B
| $677K | 0.22% | 42,500 +22,500 | +113% | +$358K |
|
63
Appian
APPN
$2.28B
| $594K | 0.19% | 12,500 -4,500 | -26% | -$214K |
|
|
AKTS
64
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $581K | 0.19% | 75,000 -45,000 | -38% | -$349K |
|
65
Lam Research
LRCX
$127B
| $578K | 0.19% | 2,500 | – | – |
|
66
Quest Diagnostics
DGX
$20.3B
| $562K | 0.18% | 5,250 | – | – |
|
67
Chevron
CVX
$324B
| $474K | 0.15% | 4,000 | – | – |
|
|
EGIO
68
DELISTED
Edgio, Inc. Common Stock
EGIO
| $455K | 0.15% | +150,000 | New | +$455K |
|
|
EEI
69
DELISTED
Ecology and Environment
EEI
| $455K | 0.15% | 29,972 | – | – |
|
70
Applied Materials
AMAT
$128B
| $449K | 0.14% | 9,000 | – | – |
|
|
TWOU
71
DELISTED
2U, Inc.
TWOU
| $448K | 0.14% | 27,500 +7,500 | +38% | +$122K |
|
|
FLIR
72
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $447K | 0.14% | 8,500 | – | – |
|
73
Schlumberger
SLB
$55B
| $445K | 0.14% | 13,000 -2,000 | -13% | -$68.5K |
|
74
Bruker
BRKR
$5.16B
| $439K | 0.14% | +10,000 | New | +$439K |
|
75
Resideo Technologies
REZI
$5.07B
| $431K | 0.14% | +30,000 | New | +$431K |
|