NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.35%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$376M
AUM Growth
+$376M
(-4.7%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
98
New
9
Increased
11
Reduced
39
Closed
5
Top Buys
| 1 |
AQ
Aquantia Corp. Common Stock
AQ
|
$1.69M |
| 2 |
Aspen Aerogels
ASPN
|
$805K |
| 3 |
Appian
APPN
|
$630K |
| 4 |
EFII
Electronics for Imaging
EFII
|
$591K |
| 5 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$513K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.41M |
| 2 |
Akamai
AKAM
|
$1.56M |
| 3 |
Viasat
VSAT
|
$1.35M |
| 4 |
HES
Hess
HES
|
$1.32M |
| 5 |
Pure Storage
PSTG
|
$1.28M |
Sector Composition
| 1 | Technology | 44.85% |
| 2 | Healthcare | 19.13% |
| 3 | Industrials | 14.09% |
| 4 | Communication Services | 8% |
| 5 | Consumer Discretionary | 2.19% |
