NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.58%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$311M
AUM Growth
+$311M
(+2.6%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
91
New
7
Increased
17
Reduced
24
Closed
5
Top Buys
| 1 |
Vicor
VICR
|
$4.25M |
| 2 |
Wabtec
WAB
|
$3.29M |
| 3 |
Coherent
COHR
|
$1.97M |
| 4 |
Brookfield
BN
|
$1.97M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.33M |
Top Sells
| 1 |
EFII
Electronics for Imaging
EFII
|
$5.33M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$3.47M |
| 3 |
AMBR
Amber Road, Inc.
AMBR
|
$2.92M |
| 4 |
MACOM Technology Solutions
MTSI
|
$1.51M |
| 5 |
AQ
Aquantia Corp. Common Stock
AQ
|
$1.43M |
Sector Composition
| 1 | Technology | 47.69% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 14.43% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimbell Royalty Partners
KRP
$1.3B
| $368K | 0.12% | 25,000 +15,000 | +150% | +$221K |
|
77
nLIGHT
LASR
$1.44B
| $312K | 0.1% | 19,893 +5,000 | +34% | +$78.4K |
|
|
LVGO
78
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $310K | 0.1% | +17,777 | New | +$310K |
|
|
NPTN
79
DELISTED
NEOPHOTONICS CORP
NPTN
| $304K | 0.1% | 50,000 | – | – |
|
80
CRA International
CRAI
$1.28B
| $294K | 0.09% | +7,000 | New | +$294K |
|
81
Alpha Pro Tech
APT
$50.1M
| $292K | 0.09% | 81,000 +20,456 | +34% | +$73.7K |
|
82
Vishay Precision Group
VPG
$377M
| $246K | 0.08% | 7,500 | – | – |
|
83
Omnicell
OMCL
$1.5B
| $217K | 0.07% | 3,000 | – | – |
|
84
Comscore
SCOR
$33.4M
| $115K | 0.04% | 60,000 | – | – |
|
|
AGRX
85
DELISTED
Agile Therapeutics, Inc
AGRX
| $65K | 0.02% | 55,000 -40,000 | -42% | -$47.3K |
|
86
Uber
UBER
$196B
| – | – | -5,000 | Closed | -$232K |
|
87
UGI
UGI
$7.44B
| – | – | 0 | – | – |
|
|
OAK
88
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – | -70,000 | Closed | -$3.47M |
|
|
AQ
89
DELISTED
Aquantia Corp. Common Stock
AQ
| – | – | -110,000 | Closed | -$1.43M |
|
|
AMBR
90
DELISTED
Amber Road, Inc.
AMBR
| – | – | -223,300 | Closed | -$2.92M |
|
|
EFII
91
DELISTED
Electronics for Imaging
EFII
| – | – | -144,500 | Closed | -$5.33M |
|