NIM

Needham Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+9.71%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$483M
AUM Growth
+$483M
Cap. Flow
-$619K
Cap. Flow %
-0.13%
Top 10 Hldgs %
38.41%
Holding
117
New
9
Increased
22
Reduced
25
Closed
6

Sector Composition

1 Technology 31.8%
2 Healthcare 21.5%
3 Industrials 14.95%
4 Consumer Discretionary 3.81%
5 Energy 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IPGP icon
101
IPG Photonics
IPGP
$3.42B
$388K 0.08%
5,000
LUV icon
102
Southwest Airlines
LUV
$17B
$377K 0.08%
20,000
QCOM icon
103
Qualcomm
QCOM
$170B
$371K 0.08%
5,000
TST
104
DELISTED
TheStreet, Inc.
TST
$339K 0.07%
+15,000
New +$339K
OMCL icon
105
Omnicell
OMCL
$1.51B
$332K 0.07%
13,000
ANF icon
106
Abercrombie & Fitch
ANF
$4.35B
$329K 0.07%
+10,000
New +$329K
BSFT
107
DELISTED
BroadSoft, Inc.
BSFT
$328K 0.07%
+12,000
New +$328K
IMI
108
DELISTED
Intermolecular, Inc.
IMI
$298K 0.06%
60,568
-800
-1% -$3.94K
API
109
DELISTED
ADVANCED PHOTONIX INC CL-A
API
$230K 0.05%
333,333
CRD.A icon
110
Crawford & Co Class A
CRD.A
$531M
$181K 0.04%
+23,500
New +$181K
IKAN
111
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$84K 0.02%
7,000
TREE icon
112
LendingTree
TREE
$933M
-15,000
Closed -$394K
DNR
113
DELISTED
Denbury Resources, Inc.
DNR
-10,000
Closed -$184K
ALU
114
DELISTED
ALCATEL-LUCENT ADR
ALU
-104,000
Closed -$353K
ATX
115
DELISTED
COSTA INC CL A
ATX
-10,000
Closed -$190K
MAKO
116
DELISTED
MAKO SURGICAL CORP COM
MAKO
-25,000
Closed -$738K
VLTR
117
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
-35,000
Closed -$805K