NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
25.29%
This Quarter Return
-11.29%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$399M
AUM Growth
-$62M
(-13%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
113
New
5
Increased
21
Reduced
24
Closed
8
Top Buys
| 1 |
NEWP
NEWPORT CORP
NEWP
|
$2.35M |
| 2 |
AMBR
Amber Road, Inc.
AMBR
|
$1.24M |
| 3 |
KVH Industries
KVHI
|
$901K |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$879K |
| 5 |
PDF Solutions
PDFS
|
$633K |
Top Sells
| 1 |
EFII
Electronics for Imaging
EFII
|
$2.75M |
| 2 |
Gilead Sciences
GILD
|
$1.23M |
| 3 |
Clean Harbors
CLH
|
$1.13M |
| 4 |
Coherent
COHR
|
$965K |
| 5 |
Viasat
VSAT
|
$707K |
Sector Composition
| 1 | Technology | 33.36% |
| 2 | Healthcare | 23.11% |
| 3 | Industrials | 16.05% |
| 4 | Communication Services | 5.51% |
| 5 | Consumer Discretionary | 3.71% |
