NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+11.58%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$428M
AUM Growth
–
Cap. Flow
+$428M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$29.8M |
| 2 |
Viasat
VSAT
|
$19.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$18.1M |
| 4 |
Gilead Sciences
GILD
|
$14.1M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$13.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Healthcare | 20.34% |
| 3 | Industrials | 14.71% |
| 4 | Communication Services | 3.66% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LendingTree
TREE
$933M
| $257K | 0.06% |
+15,000
| New | +$257K |
|
|
CARB
102
DELISTED
Carbonite Inc
CARB
| $248K | 0.06% |
+20,000
| New | +$248K |
|
|
SLTM
103
DELISTED
SOLTA MED INC (DE)
SLTM
| $228K | 0.05% |
+100,000
| New | +$228K |
|
|
RTEC
104
DELISTED
Rudolph Technologies Inc
RTEC
| $224K | 0.05% |
+20,000
| New | +$224K |
|
|
API
105
DELISTED
ADVANCED PHOTONIX INC CL-A
API
| $220K | 0.05% |
+333,333
| New | +$220K |
|
|
ALU
106
DELISTED
ALCATEL-LUCENT ADR
ALU
| $182K | 0.04% |
+104,000
| New | +$182K |
|
|
IKAN
107
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
| $105K | 0.02% |
+7,000
| New | +$105K |
|
|
EXA
108
DELISTED
EXA Corporation
EXA
| $103K | 0.02% |
+10,000
| New | +$103K |
|