NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+8.37%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$356M
AUM Growth
+$356M
(+1.8%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
100
New
9
Increased
17
Reduced
32
Closed
8
Top Buys
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$3.1M |
| 2 |
Comscore
SCOR
|
$2.86M |
| 3 |
Zscaler
ZS
|
$715K |
| 4 |
EMKR
Emcore Corp
EMKR
|
$682K |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$579K |
Top Sells
| 1 |
United Airlines
UAL
|
$2.62M |
| 2 |
Akamai
AKAM
|
$2.57M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.57M |
| 4 |
Pure Storage
PSTG
|
$2.39M |
| 5 |
FMI
Foundation Medicine, Inc.
FMI
|
$2.39M |
Sector Composition
| 1 | Technology | 46.01% |
| 2 | Healthcare | 18.65% |
| 3 | Industrials | 13.61% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Discretionary | 2.22% |
