NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.12%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$388M
AUM Growth
+$388M
(-0.75%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
109
New
8
Increased
28
Reduced
24
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$5.92M |
| 2 |
Comscore
SCOR
|
$3.43M |
| 3 |
Pure Storage
PSTG
|
$2.83M |
| 4 |
Oil-Dri
ODC
|
$1.52M |
| 5 |
Viasat
VSAT
|
$1.15M |
Top Sells
| 1 |
Jabil
JBL
|
$6.43M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.99M |
| 3 |
Boeing
BA
|
$4.95M |
| 4 |
Azenta
AZTA
|
$4.65M |
| 5 |
Ultra Clean Holdings
UCTT
|
$3.08M |
Sector Composition
| 1 | Technology | 40.7% |
| 2 | Healthcare | 20.47% |
| 3 | Industrials | 13% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
76
DELISTED
2U, Inc.
TWOU
| $674K | 0.17% | 17,000 | – | – |
|
|
CSLT
77
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $657K | 0.17% | 180,000 +90,000 | +100% | +$329K |
|
|
XTLY
78
DELISTED
Xactly Corporation
XTLY
| $654K | 0.17% | +55,000 | New | +$654K |
|
|
AVHI
79
DELISTED
A V Homes, Inc.
AVHI
| $543K | 0.14% | 33,000 | – | – |
|
80
Omnicell
OMCL
$1.5B
| $528K | 0.14% | 13,000 | – | – |
|
81
Vishay Precision Group
VPG
$377M
| $474K | 0.12% | +30,000 | New | +$474K |
|
|
ALOG
82
DELISTED
Analogic Corp
ALOG
| $470K | 0.12% | 6,200 -3,800 | -38% | -$288K |
|
|
INVN
83
DELISTED
Invensense Inc
INVN
| $442K | 0.11% | 35,000 -91,000 | -72% | -$1.15M |
|
84
Sypris Solutions
SYPR
$44.4M
| $422K | 0.11% | 398,233 -38,700 | -9% | -$41K |
|
|
WWE
85
DELISTED
World Wrestling Entertainment
WWE
| $411K | 0.11% | 18,500 | – | – |
|
|
YUME
86
DELISTED
YuMe, Inc.
YUME
| $409K | 0.11% | 100,000 +7,323 | +8% | +$30K |
|
|
SREV
87
DELISTED
ServiceSource International, Inc.
SREV
| $407K | 0.1% | +105,000 | New | +$407K |
|
|
MINI
88
DELISTED
Mobile Mini Inc
MINI
| $397K | 0.1% | +13,000 | New | +$397K |
|
89
Clean Harbors
CLH
$13B
| $389K | 0.1% | +7,000 | New | +$389K |
|
90
Under Armour Class C
UA
$2.11B
| $357K | 0.09% | 19,500 +2,500 | +15% | +$45.8K |
|
91
Exact Sciences
EXAS
$8.98B
| $354K | 0.09% | 15,000 | – | – |
|
92
Lifeway Foods
LWAY
$464M
| $322K | 0.08% | 30,000 | – | – |
|
93
Lam Research
LRCX
$127B
| $321K | 0.08% | 2,500 | – | – |
|
94
Veeco
VECO
$1.48B
| $299K | 0.08% | 10,000 | – | – |
|
95
Applied Materials
AMAT
$128B
| $292K | 0.08% | 7,500 | – | – |
|
96
Markel Group
MKL
$24.8B
| $292K | 0.08% | +300 | New | +$292K |
|
97
Twilio
TWLO
$16.2B
| $289K | 0.07% | +10,000 | New | +$289K |
|
98
Cohu
COHU
$929M
| $277K | 0.07% | 15,000 -25,000 | -63% | -$462K |
|
|
ICD
99
DELISTED
Independence Contract Drilling, Inc.
ICD
| $276K | 0.07% | 50,000 +35,000 | +233% | +$193K |
|
100
iRobot
IRBT
$106M
| $265K | 0.07% | 4,000 | – | – |
|