NIM

Needham Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+1.41%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$383M
AUM Growth
+$383M
Cap. Flow
-$14.8M
Cap. Flow %
-3.87%
Top 10 Hldgs %
41.71%
Holding
102
New
2
Increased
25
Reduced
21
Closed
4

Top Buys

1
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
$2.87M
2
AMBR
Amber Road, Inc.
AMBR
$1.33M
3
CUDA
Barracuda Networks, Inc.
CUDA
$770K
4
AKAM icon
Akamai
AKAM
$639K
5
PDFS icon
PDF Solutions
PDFS
$555K

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
$13.9M
2
NEWP
NEWPORT CORP
NEWP
$2.88M
3
SMCI icon
Super Micro Computer
SMCI
$1.53M
4
ESIO
Electro Scientific Industries
ESIO
$1.29M
5
HON icon
Honeywell
HON
$1.23M

Sector Composition

1 Technology 36.55%
2 Healthcare 23.26%
3 Industrials 12.34%
4 Communication Services 5.68%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XCRA
76
DELISTED
Xcerra Corporation
XCRA
$565K 0.15% 86,666 – –
BRKR icon
77
Bruker
BRKR
$5.16B
$560K 0.15% 20,000 -5,000 -20% -$140K
OMCL icon
78
Omnicell
OMCL
$1.5B
$530K 0.14% 19,000 +6,000 +46% +$167K
ESIO
79
DELISTED
Electro Scientific Industries
ESIO
$529K 0.14% 74,000 -181,000 -71% -$1.29M
TST
80
DELISTED
TheStreet, Inc.
TST
$527K 0.14% 425,000 -145,000 -25% -$180K
IPGP icon
81
IPG Photonics
IPGP
$3.45B
$452K 0.12% 4,700 +200 +4% +$19.2K
FDX icon
82
FedEx
FDX
$54.5B
$440K 0.11% 2,700 +700 +35% +$114K
LMAT icon
83
LeMaitre Vascular
LMAT
$2.16B
$435K 0.11% 28,000 – –
AVHI
84
DELISTED
A V Homes, Inc.
AVHI
$375K 0.1% 33,000 +8,000 +32% +$90.9K
NSAT
85
DELISTED
Norsat International Inc.
NSAT
$343K 0.09% 65,000 +2,500 +4% +$13.2K
WWE
86
DELISTED
World Wrestling Entertainment
WWE
$327K 0.09% 18,500 – –
PNRA
87
DELISTED
Panera Bread Co
PNRA
$287K 0.07% 1,400 -400 -22% -$82K
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$279K 0.07% 10,000 – –
CRAI icon
89
CRA International
CRAI
$1.28B
$265K 0.07% 13,500 +1,000 +8% +$19.6K
UAA icon
90
Under Armour
UAA
$2.14B
$212K 0.06% +2,500 New +$212K
LRCX icon
91
Lam Research
LRCX
$127B
$207K 0.05% +2,500 New +$207K
SXCL
92
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
$162K 0.04% 16,628 – –
ECOM
93
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$159K 0.04% 14,117 – –
ASPN icon
94
Aspen Aerogels
ASPN
$563M
$158K 0.04% 35,200 – –
VPG icon
95
Vishay Precision Group
VPG
$377M
$140K 0.04% 10,000 -23,000 -70% -$322K
CSLT
96
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$100K 0.03% 30,000 – –
ARIS
97
DELISTED
ARI Network Services, Inc.
ARIS
$66K 0.02% 15,000 – –
AREX
98
DELISTED
Approach Resources Inc.
AREX
$59K 0.02% 50,200 – –
CRD.A icon
99
Crawford & Co Class A
CRD.A
$538M
– – -13,400 Closed -$68K
AVID
100
DELISTED
Avid Technology Inc
AVID
– – -13,750 Closed -$100K
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