NIM

Needham Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+4.87%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$470M
AUM Growth
+$470M
Cap. Flow
-$25.5M
Cap. Flow %
-5.44%
Top 10 Hldgs %
40.02%
Holding
124
New
7
Increased
24
Reduced
20
Closed
15

Top Buys

1
MDT icon
Medtronic
MDT
$4.54M
2
PLAB icon
Photronics
PLAB
$3.18M
3
MCRL
MICREL INC
MCRL
$1.96M
4
KVHI icon
KVH Industries
KVHI
$983K
5
SSSS icon
SuRo Capital
SSSS
$868K

Top Sells

1
ELX
EMULEX CORP
ELX
$7.36M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.23M
3
ESRX
Express Scripts Holding Company
ESRX
$5.81M
4
SMCI icon
Super Micro Computer
SMCI
$2.43M
5
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
$2.22M

Sector Composition

1 Technology 32.38%
2 Healthcare 22.09%
3 Industrials 15.16%
4 Communication Services 5.48%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
76
Corning
GLW
$59.4B
$794K 0.17%
35,000
– –
XCRA
77
DELISTED
Xcerra Corporation
XCRA
$771K 0.16%
86,666
– –
GVP
78
DELISTED
GSE Systems, Inc.
GVP
$702K 0.15%
467,760
+32,760
+8% +$49.2K
QTWO icon
79
Q2 Holdings
QTWO
$4.78B
$687K 0.15%
32,500
– –
AVID
80
DELISTED
Avid Technology Inc
AVID
$671K 0.14%
45,000
+5,000
+13% +$74.6K
MXL icon
81
MaxLinear
MXL
$1.34B
$610K 0.13%
75,000
– –
CORI
82
DELISTED
Corium International, Inc.
CORI
$574K 0.12%
87,608
+15,000
+21% +$98.3K
NVGS icon
83
Navigator Holdings
NVGS
$1.07B
$573K 0.12%
+30,000
New +$573K
BRDR
84
DELISTED
BODERFREE INC COM
BRDR
$547K 0.12%
91,141
+21,150
+30% +$127K
UCTT icon
85
Ultra Clean Holdings
UCTT
$1.07B
$536K 0.11%
+75,000
New +$536K
IM
86
DELISTED
Ingram Micro
IM
$502K 0.11%
20,000
– –
WWE
87
DELISTED
World Wrestling Entertainment
WWE
$490K 0.1%
35,000
-88,500
-72% -$1.24M
IRBT icon
88
iRobot
IRBT
$102M
$489K 0.1%
15,000
– –
JBLU icon
89
JetBlue
JBLU
$2.01B
$482K 0.1%
25,000
– –
IPGP icon
90
IPG Photonics
IPGP
$3.38B
$464K 0.1%
5,000
– –
LMAT icon
91
LeMaitre Vascular
LMAT
$2.13B
$461K 0.1%
55,000
– –
OMCL icon
92
Omnicell
OMCL
$1.49B
$456K 0.1%
13,000
– –
VICR icon
93
Vicor
VICR
$2.26B
$456K 0.1%
30,000
+20,000
+200% +$304K
CRD.A icon
94
Crawford & Co Class A
CRD.A
$530M
$453K 0.1%
60,000
+4,900
+9% +$37K
HTCH
95
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$427K 0.09%
160,000
– –
TREE icon
96
LendingTree
TREE
$937M
$420K 0.09%
7,500
-2,500
-25% -$140K
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$372K 0.08%
11,000
– –
SGI
98
DELISTED
Silicon Graphics Intl.
SGI
$348K 0.07%
+40,000
New +$348K
QCOM icon
99
Qualcomm
QCOM
$171B
$347K 0.07%
5,000
– –
AREX
100
DELISTED
Approach Resources Inc.
AREX
$331K 0.07%
50,200
+200
+0.4% +$1.32K
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4
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