NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+11.58%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$428M
AUM Growth
–
Cap. Flow
+$428M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$29.8M |
| 2 |
Viasat
VSAT
|
$19.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$18.1M |
| 4 |
Gilead Sciences
GILD
|
$14.1M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$13.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Healthcare | 20.34% |
| 3 | Industrials | 14.71% |
| 4 | Communication Services | 3.66% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $788K | 0.18% |
+11,000
| New | +$788K |
|
|
HTCH
77
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $757K | 0.18% |
+160,000
| New | +$757K |
|
78
Crawford & Co Class A
CRD.A
$531M
| $737K | 0.17% |
+145,457
| New | +$737K |
|
|
CTCT
79
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $723K | 0.17% |
+45,000
| New | +$723K |
|
80
Equinix
EQIX
$74.6B
| $693K | 0.16% |
+3,750
| New | +$693K |
|
|
NXTM
81
DELISTED
NxStage Medical Inc.
NXTM
| $643K | 0.15% |
+45,000
| New | +$643K |
|
|
XCRA
82
DELISTED
Xcerra Corporation
XCRA
| $609K | 0.14% |
+101,666
| New | +$609K |
|
|
EOPN
83
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $525K | 0.12% |
+30,000
| New | +$525K |
|
84
Halliburton
HAL
$18.4B
| $522K | 0.12% |
+12,500
| New | +$522K |
|
85
Acco Brands
ACCO
$354M
| $509K | 0.12% |
+80,000
| New | +$509K |
|
86
Corning
GLW
$59.4B
| $498K | 0.12% |
+35,000
| New | +$498K |
|
|
ATX
87
DELISTED
COSTA INC CL A
ATX
| $466K | 0.11% |
+27,500
| New | +$466K |
|
|
IMI
88
DELISTED
Intermolecular, Inc.
IMI
| $446K | 0.1% |
+61,368
| New | +$446K |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $443K | 0.1% |
+17,796
| New | +$443K |
|
90
Oil-Dri
ODC
$901M
| $412K | 0.1% |
+30,000
| New | +$412K |
|
|
NTUS
91
DELISTED
Natus Medical Inc
NTUS
| $410K | 0.1% |
+30,000
| New | +$410K |
|
92
Clarus
CLAR
$134M
| $329K | 0.08% |
+35,156
| New | +$329K |
|
93
LeMaitre Vascular
LMAT
$2.14B
| $327K | 0.08% |
+50,000
| New | +$327K |
|
|
WLT
94
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $322K | 0.08% |
+31,000
| New | +$322K |
|
95
Qualcomm
QCOM
$170B
| $305K | 0.07% |
+5,000
| New | +$305K |
|
96
IPG Photonics
IPGP
$3.42B
| $304K | 0.07% |
+5,000
| New | +$304K |
|
|
MAKO
97
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $301K | 0.07% |
+25,000
| New | +$301K |
|
|
FRAN
98
DELISTED
Francesca's Holdings Corporation
FRAN
| $278K | 0.06% |
+833
| New | +$278K |
|
99
Omnicell
OMCL
$1.51B
| $267K | 0.06% |
+13,000
| New | +$267K |
|
100
Southwest Airlines
LUV
$17B
| $258K | 0.06% |
+20,000
| New | +$258K |
|