NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-0.41%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$461M
AUM Growth
+$461M
(-1.8%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
119
New
10
Increased
22
Reduced
22
Closed
11
Top Buys
| 1 |
Frequency Electronics
FEIM
|
$2.31M |
| 2 |
AMBR
Amber Road, Inc.
AMBR
|
$2.23M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
$2.03M |
| 4 |
Southwest Airlines
LUV
|
$1.32M |
| 5 |
Entegris
ENTG
|
$1.06M |
Top Sells
| 1 |
HQH
abrdn Healthcare Investors
HQH
|
$3M |
| 2 |
HQL
abrdn Life Sciences Investors
HQL
|
$2.83M |
| 3 |
Gilead Sciences
GILD
|
$2.14M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$1.79M |
| 5 |
Coherent
COHR
|
$1.73M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Healthcare | 23.03% |
| 3 | Industrials | 14.64% |
| 4 | Communication Services | 5.45% |
| 5 | Consumer Discretionary | 3.67% |
