NIM

Needham Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 25.29%
This Quarter Return
+10.27%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$475M
AUM Growth
+$23.1M
Cap. Flow
-$15.7M
Cap. Flow %
-3.31%
Top 10 Hldgs %
41.49%
Holding
126
New
5
Increased
19
Reduced
27
Closed
9

Top Buys

1
PDFS icon
PDF Solutions
PDFS
$669K
2
AL icon
Air Lease Corp
AL
$583K
3
NEWP
NEWPORT CORP
NEWP
$579K
4
AVID
Avid Technology Inc
AVID
$568K
5
CUTR
Cutera, Inc.
CUTR
$552K

Top Sells

1
QNST icon
QuinStreet
QNST
$2.32M
2
CPWR
COMPUWARE CORP
CPWR
$2.12M
3
ELX
EMULEX CORP
ELX
$1.9M
4
KMX icon
CarMax
KMX
$1.83M
5
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$1.64M

Sector Composition

1 Technology 32.08%
2 Healthcare 22.92%
3 Industrials 15.77%
4 Communication Services 5.07%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCPI
101
DELISTED
TCP International Hldgs Ltd.
TCPI
$324K 0.07%
52,652
– –
AREX
102
DELISTED
Approach Resources Inc.
AREX
$319K 0.07%
+50,000
New +$319K
PNRA
103
DELISTED
Panera Bread Co
PNRA
$297K 0.06%
1,700
– –
EXAS icon
104
Exact Sciences
EXAS
$9.73B
$274K 0.06%
10,000
-8,500
-46% -$233K
CLAR icon
105
Clarus
CLAR
$139M
$263K 0.06%
30,133
-82,666
-73% -$722K
DISCA
106
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$224K 0.05%
6,500
– –
DISCK
107
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$220K 0.05%
6,500
+500
+8% +$16.9K
BRCM
108
DELISTED
BROADCOM CORP CL-A
BRCM
$217K 0.05%
5,000
– –
AVOL
109
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$198K 0.04%
+10,000
New +$198K
EVDY
110
DELISTED
Everyday Health, Inc.
EVDY
$190K 0.04%
12,900
-9,200
-42% -$136K
AEO icon
111
American Eagle Outfitters
AEO
$3.26B
$174K 0.04%
12,500
– –
LMNS
112
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$133K 0.03%
14,199
– –
VICR icon
113
Vicor
VICR
$2.33B
$121K 0.03%
+10,000
New +$121K
API
114
DELISTED
ADVANCED PHOTONIX INC CL-A
API
$98K 0.02%
333,333
– –
COVS
115
DELISTED
Covisint Corporation
COVS
$75K 0.02%
+28,050
New +$75K
ARIS
116
DELISTED
ARI Network Services, Inc.
ARIS
$57K 0.01%
15,000
– –
IKAN
117
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$22K ﹤0.01%
7,000
– –
BCOV
118
DELISTED
Brightcove, Inc.
BCOV
– –
-42,500
Closed -$238K
NPTN
119
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-85,003
Closed -$285K
XLNX
120
DELISTED
Xilinx Inc
XLNX
– –
-22,500
Closed -$953K
IMI
121
DELISTED
Intermolecular, Inc.
IMI
– –
-60,568
Closed -$141K
YUME
122
DELISTED
YuMe, Inc.
YUME
– –
-65,000
Closed -$325K
XOOM
123
DELISTED
XOOM CORP COM
XOOM
– –
-19,000
Closed -$418K
CJES
124
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-10,000
Closed -$306K
CPWR
125
DELISTED
COMPUWARE CORP
CPWR
– –
-208,200
Closed -$2.12M
2 3 4
5
6