NIM

Needham Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+4.87%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$470M
AUM Growth
+$470M
Cap. Flow
-$25.5M
Cap. Flow %
-5.44%
Top 10 Hldgs %
40.02%
Holding
124
New
7
Increased
24
Reduced
20
Closed
15

Top Buys

1
MDT icon
Medtronic
MDT
$4.54M
2
PLAB icon
Photronics
PLAB
$3.18M
3
MCRL
MICREL INC
MCRL
$1.96M
4
KVHI icon
KVH Industries
KVHI
$983K
5
SSSS icon
SuRo Capital
SSSS
$868K

Top Sells

1
ELX
EMULEX CORP
ELX
$7.36M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.23M
3
ESRX
Express Scripts Holding Company
ESRX
$5.81M
4
SMCI icon
Super Micro Computer
SMCI
$2.43M
5
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
$2.22M

Sector Composition

1 Technology 32.38%
2 Healthcare 22.09%
3 Industrials 15.16%
4 Communication Services 5.48%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNRA
101
DELISTED
Panera Bread Co
PNRA
$320K 0.07%
2,000
+300
+18% +$48K
ONTO icon
102
Onto Innovation
ONTO
$5.09B
$252K 0.05%
+15,000
New +$252K
EXAS icon
103
Exact Sciences
EXAS
$9.23B
$220K 0.05%
10,000
– –
BRCM
104
DELISTED
BROADCOM CORP CL-A
BRCM
$216K 0.05%
5,000
– –
CLAR icon
105
Clarus
CLAR
$135M
$189K 0.04%
20,000
-10,000
-33% -$94.5K
ECOM
106
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$170K 0.04%
+17,500
New +$170K
API
107
DELISTED
ADVANCED PHOTONIX INC CL-A
API
$133K 0.03%
333,333
– –
ARIS
108
DELISTED
ARI Network Services, Inc.
ARIS
$51K 0.01%
15,000
– –
IKAN
109
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$48K 0.01%
17,217
-52,783
-75% -$147K
AEO icon
110
American Eagle Outfitters
AEO
$2.33B
– –
-12,500
Closed -$174K
CERN
111
DELISTED
Cerner Corp
CERN
– –
-5,000
Closed -$324K
DISCK
112
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-6,500
Closed -$220K
RTEC
113
DELISTED
Rudolph Technologies Inc
RTEC
– –
-130,000
Closed -$1.33M
GLBR
114
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-20,000
Closed -$331K
COVS
115
DELISTED
Covisint Corporation
COVS
– –
-28,050
Closed -$75K
EVDY
116
DELISTED
Everyday Health, Inc.
EVDY
– –
-12,900
Closed -$190K
TCPI
117
DELISTED
TCP International Hldgs Ltd.
TCPI
– –
-52,652
Closed -$324K
MFLX
118
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-75,000
Closed -$842K
AVOL
119
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-10,000
Closed -$198K
LMNS
120
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-14,199
Closed -$133K
ENTR
121
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-715,000
Closed -$1.81M
MVNR
122
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-163,700
Closed -$2.22M
DISCA
123
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-6,500
Closed -$224K
COV
124
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-60,875
Closed -$6.23M
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