NIM

Needham Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+10.27%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$475M
AUM Growth
+$475M
Cap. Flow
-$15.7M
Cap. Flow %
-3.31%
Top 10 Hldgs %
41.49%
Holding
126
New
5
Increased
19
Reduced
27
Closed
9

Top Buys

1
PDFS icon
PDF Solutions
PDFS
$669K
2
AL icon
Air Lease Corp
AL
$583K
3
NEWP
NEWPORT CORP
NEWP
$579K
4
AVID
Avid Technology Inc
AVID
$568K
5
CUTR
Cutera, Inc.
CUTR
$552K

Top Sells

1
QNST icon
QuinStreet
QNST
$2.32M
2
CPWR
COMPUWARE CORP
CPWR
$2.12M
3
ELX
EMULEX CORP
ELX
$1.9M
4
KMX icon
CarMax
KMX
$1.83M
5
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$1.64M

Sector Composition

1 Technology 32.08%
2 Healthcare 22.92%
3 Industrials 15.77%
4 Communication Services 5.07%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVBD
76
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$816K 0.17%
40,000
-20,000
-33% -$408K
GLW icon
77
Corning
GLW
$59.4B
$803K 0.17%
35,000
– –
XCRA
78
DELISTED
Xcerra Corporation
XCRA
$794K 0.17%
86,666
– –
EQIX icon
79
Equinix
EQIX
$74.6B
$793K 0.17%
3,499
-1
-0% -$227
CUTR
80
DELISTED
Cutera, Inc.
CUTR
$774K 0.16%
72,500
+51,700
+249% +$552K
AMBR
81
DELISTED
Amber Road, Inc.
AMBR
$767K 0.16%
75,000
+45,000
+150% +$460K
GVP
82
DELISTED
GSE Systems, Inc.
GVP
$692K 0.15%
435,000
+36,500
+9% +$58.1K
BRDR
83
DELISTED
BODERFREE INC COM
BRDR
$627K 0.13%
69,991
+5,890
+9% +$52.8K
QTWO icon
84
Q2 Holdings
QTWO
$4.83B
$613K 0.13%
32,500
– –
AVID
85
DELISTED
Avid Technology Inc
AVID
$568K 0.12%
+40,000
New +$568K
HTCH
86
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$560K 0.12%
160,000
– –
MXL icon
87
MaxLinear
MXL
$1.33B
$555K 0.12%
75,000
– –
IM
88
DELISTED
Ingram Micro
IM
$552K 0.12%
20,000
– –
IRBT icon
89
iRobot
IRBT
$100M
$521K 0.11%
15,000
– –
TREE icon
90
LendingTree
TREE
$933M
$483K 0.1%
10,000
-5,000
-33% -$242K
CRD.A icon
91
Crawford & Co Class A
CRD.A
$531M
$472K 0.1%
55,100
-3,400
-6% -$29.1K
CORI
92
DELISTED
Corium International, Inc.
CORI
$444K 0.09%
72,608
+3,722
+5% +$22.8K
OMCL icon
93
Omnicell
OMCL
$1.51B
$431K 0.09%
13,000
– –
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$422K 0.09%
11,000
– –
LMAT icon
95
LeMaitre Vascular
LMAT
$2.14B
$421K 0.09%
55,000
– –
JBLU icon
96
JetBlue
JBLU
$1.98B
$396K 0.08%
25,000
– –
IPGP icon
97
IPG Photonics
IPGP
$3.42B
$375K 0.08%
5,000
– –
QCOM icon
98
Qualcomm
QCOM
$170B
$372K 0.08%
5,000
– –
GLBR
99
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$331K 0.07%
20,000
– –
TCPI
100
DELISTED
TCP International Hldgs Ltd.
TCPI
$324K 0.07%
52,652
– –
2 3
4
5 6