NIM

Needham Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+9.71%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$483M
AUM Growth
+$483M
Cap. Flow
-$619K
Cap. Flow %
-0.13%
Top 10 Hldgs %
38.41%
Holding
117
New
9
Increased
22
Reduced
25
Closed
6

Top Buys

1
FORM icon
FormFactor
FORM
$4.78M
2
ZIGO
ZYGO CORP
ZIGO
$4.23M
3
CUDA
Barracuda Networks, Inc.
CUDA
$3.97M
4
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
$2.23M
5
COHR icon
Coherent
COHR
$1.79M

Top Sells

1
ANEN
ANAREN INC
ANEN
$2.88M
2
SMCI icon
Super Micro Computer
SMCI
$2.88M
3
JBL icon
Jabil
JBL
$2.56M
4
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$2.52M
5
UCTT icon
Ultra Clean Holdings
UCTT
$1.95M

Sector Composition

1 Technology 31.8%
2 Healthcare 21.5%
3 Industrials 14.95%
4 Consumer Discretionary 3.81%
5 Energy 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
76
Schlumberger
SLB
$52.2B
$1.13M 0.23%
12,500
– –
CPWR
77
DELISTED
COMPUWARE CORP
CPWR
$1.12M 0.23%
104,100
– –
NPTN
78
DELISTED
NEOPHOTONICS CORP
NPTN
$1.06M 0.22%
150,000
+70,000
+88% +$494K
MFLX
79
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$1.04M 0.22%
75,000
-52,500
-41% -$729K
SLTM
80
DELISTED
SOLTA MED INC (DE)
SLTM
$1.03M 0.21%
350,000
– –
CLH icon
81
Clean Harbors
CLH
$12.9B
$900K 0.19%
15,000
– –
RKUS
82
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$852K 0.18%
+60,000
New +$852K
UCTT icon
83
Ultra Clean Holdings
UCTT
$1.06B
$752K 0.16%
75,000
-194,000
-72% -$1.95M
XCRA
84
DELISTED
Xcerra Corporation
XCRA
$693K 0.14%
86,666
-15,000
-15% -$120K
ARO
85
DELISTED
AEROPOSTALE INC
ARO
$682K 0.14%
75,000
+25,000
+50% +$227K
RTEC
86
DELISTED
Rudolph Technologies Inc
RTEC
$646K 0.13%
55,000
+5,000
+10% +$58.7K
FRAN
87
DELISTED
Francesca's Holdings Corporation
FRAN
$644K 0.13%
2,917
+417
+17% +$92.1K
HAL icon
88
Halliburton
HAL
$18.4B
$635K 0.13%
12,500
– –
GLW icon
89
Corning
GLW
$59.4B
$624K 0.13%
35,000
– –
EQIX icon
90
Equinix
EQIX
$74.6B
$621K 0.13%
3,500
-250
-7% -$44.4K
CEVA icon
91
CEVA Inc
CEVA
$520M
$609K 0.13%
40,000
-10,000
-20% -$152K
ODC icon
92
Oil-Dri
ODC
$901M
$568K 0.12%
30,000
– –
WLT
93
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$516K 0.11%
31,000
-31,000
-50% -$516K
HTCH
94
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$512K 0.11%
160,000
– –
YUME
95
DELISTED
YuMe, Inc.
YUME
$502K 0.1%
67,400
+4,065
+6% +$30.3K
CARB
96
DELISTED
Carbonite Inc
CARB
$497K 0.1%
42,000
+22,000
+110% +$260K
PNRA
97
DELISTED
Panera Bread Co
PNRA
$486K 0.1%
2,750
+500
+22% +$88.4K
LMAT icon
98
LeMaitre Vascular
LMAT
$2.14B
$463K 0.1%
57,800
– –
NTUS
99
DELISTED
Natus Medical Inc
NTUS
$450K 0.09%
20,000
-10,000
-33% -$225K
PSMI
100
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$389K 0.08%
+52,423
New +$389K
1 2 3
4
5