NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+9.7%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$447M
AUM Growth
+$447M
(+4.5%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
118
New
10
Increased
21
Reduced
19
Closed
10
Top Buys
| 1 |
KVH Industries
KVHI
|
$1.46M |
| 2 |
FormFactor
FORM
|
$1.44M |
| 3 |
Jabil
JBL
|
$1.33M |
| 4 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$1.21M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$1.19M |
Top Sells
| 1 |
SDBT
SOUNDBITE COMMUNICATIONS, INC. COM
SDBT
|
$6.84M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$5.04M |
| 3 |
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
|
$3.67M |
| 4 |
PDF Solutions
PDFS
|
$2.65M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$1.61M |
Sector Composition
| 1 | Technology | 32.44% |
| 2 | Healthcare | 20.56% |
| 3 | Industrials | 14.19% |
| 4 | Energy | 4.08% |
| 5 | Communication Services | 4.05% |
