NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.56%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$332M
AUM Growth
+$332M
(-6.8%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
96
New
4
Increased
23
Reduced
21
Closed
11
Top Buys
| 1 |
PDF Solutions
PDFS
|
$2.29M |
| 2 |
Ultra Clean Holdings
UCTT
|
$1.66M |
| 3 |
AQ
Aquantia Corp. Common Stock
AQ
|
$1.31M |
| 4 |
Aspen Aerogels
ASPN
|
$1.1M |
| 5 |
Tenable Holdings
TENB
|
$777K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$16M |
| 2 |
REIS
Reis, Inc.
REIS
|
$5.84M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
$5.47M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.33M |
| 5 |
Boeing
BA
|
$2.98M |
Sector Composition
| 1 | Technology | 44.53% |
| 2 | Healthcare | 18.19% |
| 3 | Industrials | 12.86% |
| 4 | Communication Services | 11.03% |
| 5 | Consumer Discretionary | 2.42% |
