NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-15.77%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$266M
AUM Growth
+$266M
(-20%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
94
New
9
Increased
18
Reduced
33
Closed
11
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$1.57M |
| 2 |
Air Lease Corp
AL
|
$1.31M |
| 3 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$795K |
| 4 |
Aspen Aerogels
ASPN
|
$736K |
| 5 |
PDF Solutions
PDFS
|
$709K |
Top Sells
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$2.64M |
| 2 |
FormFactor
FORM
|
$2.46M |
| 3 |
IVTY
Invuity, Inc
IVTY
|
$2.41M |
| 4 |
CORI
Corium International, Inc.
CORI
|
$1.98M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.49M |
Sector Composition
| 1 | Technology | 46.82% |
| 2 | Healthcare | 17.22% |
| 3 | Industrials | 12.17% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Discretionary | 2.48% |
