NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.42%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$376M
AUM Growth
-$12.6M
(-3.2%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
111
New
5
Increased
13
Reduced
32
Closed
12
Top Buys
| 1 |
PDF Solutions
PDFS
|
$1.35M |
| 2 |
AGRX
Agile Therapeutics, Inc
AGRX
|
$765K |
| 3 |
Photronics
PLAB
|
$727K |
| 4 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$592K |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$530K |
Top Sells
| 1 |
Jabil
JBL
|
$6.65M |
| 2 |
Boeing
BA
|
$3.66M |
| 3 |
Comscore
SCOR
|
$3.43M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.36M |
| 5 |
United Airlines
UAL
|
$1.88M |
Sector Composition
| 1 | Technology | 39.23% |
| 2 | Healthcare | 21.61% |
| 3 | Industrials | 13.04% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicell
OMCL
$1.51B
| $560K | 0.15% |
13,000
| – | – |
|
|
HA
77
DELISTED
Hawaiian Holdings, Inc.
HA
| $530K | 0.14% |
+11,300
| New | +$530K |
|
78
Vishay Precision Group
VPG
$374M
| $519K | 0.14% |
30,000
| – | – |
|
79
QuinStreet
QNST
$875M
| $477K | 0.13% |
114,372
-85,658
| -43% | -$357K |
|
|
YUME
80
DELISTED
YuMe, Inc.
YUME
| $470K | 0.13% |
100,000
| – | – |
|
|
EPAY
81
DELISTED
Bottomline Technologies Inc
EPAY
| $462K | 0.12% |
18,000
-35,219
| -66% | -$904K |
|
|
AREX
82
DELISTED
Approach Resources Inc.
AREX
| $456K | 0.12% |
135,200
-140,000
| -51% | -$472K |
|
83
Under Armour Class C
UA
$2.1B
| $394K | 0.1% |
19,500
| – | – |
|
84
Clean Harbors
CLH
$12.9B
| $390K | 0.1% |
7,000
| – | – |
|
|
MINI
85
DELISTED
Mobile Mini Inc
MINI
| $388K | 0.1% |
13,000
| – | – |
|
|
WWE
86
DELISTED
World Wrestling Entertainment
WWE
| $377K | 0.1% |
18,500
| – | – |
|
87
CryoPort
CYRX
$426M
| $369K | 0.1% |
+75,000
| New | +$369K |
|
88
Lam Research
LRCX
$124B
| $354K | 0.09% |
25,000
| – | – |
|
|
EEI
89
DELISTED
Ecology and Environment
EEI
| $350K | 0.09% |
+27,869
| New | +$350K |
|
90
Lifeway Foods
LWAY
$469M
| $327K | 0.09% |
35,000
+5,000
| +17% | +$46.7K |
|
91
Applied Materials
AMAT
$124B
| $310K | 0.08% |
7,500
| – | – |
|
92
Markel Group
MKL
$24.7B
| $292K | 0.08% |
300
| – | – |
|
93
Bruker
BRKR
$4.45B
| $288K | 0.08% |
10,000
| – | – |
|
94
iRobot
IRBT
$100M
| $252K | 0.07% |
3,000
-1,000
| -25% | -$84K |
|
|
NPTN
95
DELISTED
NEOPHOTONICS CORP
NPTN
| $212K | 0.06% |
+27,500
| New | +$212K |
|
|
CRAY
96
DELISTED
Cray, Inc.
CRAY
| $212K | 0.06% |
11,500
-21,000
| -65% | -$387K |
|
|
ICD
97
DELISTED
Independence Contract Drilling, Inc.
ICD
| $165K | 0.04% |
2,125
-375
| -15% | -$29.1K |
|
98
Sypris Solutions
SYPR
$50M
| $157K | 0.04% |
95,000
-303,233
| -76% | -$501K |
|
|
ARIS
99
DELISTED
ARI Network Services, Inc.
ARIS
| $106K | 0.03% |
15,000
| – | – |
|
100
Cohu
COHU
$899M
| – | – |
-15,000
| Closed | -$277K |
|