NIM

Needham Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+7.09%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$402M
AUM Growth
+$402M
Cap. Flow
-$20.2M
Cap. Flow %
-5.02%
Top 10 Hldgs %
41.89%
Holding
106
New
1
Increased
16
Reduced
32
Closed
6

Top Buys

1
AKAM icon
Akamai
AKAM
$1.29M
2
UCTT icon
Ultra Clean Holdings
UCTT
$512K
3
SGI
Silicon Graphics Intl.
SGI
$443K
4
SMCI icon
Super Micro Computer
SMCI
$245K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$239K

Top Sells

1
FORM icon
FormFactor
FORM
$3.83M
2
COHR icon
Coherent
COHR
$3.16M
3
PLAB icon
Photronics
PLAB
$2.58M
4
ESIO
Electro Scientific Industries
ESIO
$2.14M
5
WPX
WPX Energy, Inc.
WPX
$1.32M

Sector Composition

1 Technology 32.53%
2 Healthcare 24.31%
3 Industrials 16.26%
4 Communication Services 5.19%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
76
Corning
GLW
$59.4B
$640K 0.16%
35,000
– –
GPOR
77
DELISTED
Gulfport Energy Corp.
GPOR
$614K 0.15%
25,000
-50,000
-67% -$1.23M
BRKR icon
78
Bruker
BRKR
$4.45B
$607K 0.15%
25,000
-25,000
-50% -$607K
NVGS icon
79
Navigator Holdings
NVGS
$1.07B
$546K 0.14%
40,000
+10,000
+33% +$137K
XCRA
80
DELISTED
Xcerra Corporation
XCRA
$525K 0.13%
86,666
– –
LMAT icon
81
LeMaitre Vascular
LMAT
$2.14B
$483K 0.12%
28,000
-6,000
-18% -$104K
VICR icon
82
Vicor
VICR
$2.27B
$476K 0.12%
52,200
-4,300
-8% -$39.2K
OMCL icon
83
Omnicell
OMCL
$1.51B
$404K 0.1%
13,000
– –
IPGP icon
84
IPG Photonics
IPGP
$3.42B
$401K 0.1%
4,500
– –
VPG icon
85
Vishay Precision Group
VPG
$374M
$374K 0.09%
33,000
-27,000
-45% -$306K
PNRA
86
DELISTED
Panera Bread Co
PNRA
$351K 0.09%
1,800
– –
WWE
87
DELISTED
World Wrestling Entertainment
WWE
$330K 0.08%
18,500
-2,500
-12% -$44.6K
AVHI
88
DELISTED
A V Homes, Inc.
AVHI
$320K 0.08%
25,000
– –
FDX icon
89
FedEx
FDX
$53.2B
$298K 0.07%
2,000
– –
NSAT
90
DELISTED
Norsat International Inc.
NSAT
$277K 0.07%
62,500
+25,000
+67% +$111K
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$272K 0.07%
10,000
– –
SXCL
92
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
$244K 0.06%
16,628
– –
CRAI icon
93
CRA International
CRAI
$1.28B
$233K 0.06%
+12,500
New +$233K
ASPN icon
94
Aspen Aerogels
ASPN
$549M
$214K 0.05%
35,200
– –
ECOM
95
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$196K 0.05%
14,117
-3,383
-19% -$47K
CSLT
96
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$128K 0.03%
30,000
– –
AVID
97
DELISTED
Avid Technology Inc
AVID
$100K 0.02%
13,750
-31,250
-69% -$227K
AREX
98
DELISTED
Approach Resources Inc.
AREX
$92K 0.02%
50,200
– –
ARIS
99
DELISTED
ARI Network Services, Inc.
ARIS
$68K 0.02%
15,000
– –
CRD.A icon
100
Crawford & Co Class A
CRD.A
$531M
$68K 0.02%
13,400
-33,312
-71% -$169K
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4
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