NIM

Needham Investment Management Portfolio holdings

AUM $1.25B
1-Year Return 25.29%
This Quarter Return
-11.29%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$399M
AUM Growth
-$62M
Cap. Flow
-$3.17M
Cap. Flow %
-0.79%
Top 10 Hldgs %
40.75%
Holding
113
New
5
Increased
21
Reduced
24
Closed
8

Top Buys

1
NEWP
NEWPORT CORP
NEWP
$2.35M
2
AMBR
Amber Road, Inc.
AMBR
$1.24M
3
KVHI icon
KVH Industries
KVHI
$901K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$879K
5
PDFS icon
PDF Solutions
PDFS
$633K

Top Sells

1
EFII
Electronics for Imaging
EFII
$2.75M
2
GILD icon
Gilead Sciences
GILD
$1.23M
3
CLH icon
Clean Harbors
CLH
$1.13M
4
COHR icon
Coherent
COHR
$965K
5
VSAT icon
Viasat
VSAT
$707K

Sector Composition

1 Technology 33.36%
2 Healthcare 23.11%
3 Industrials 16.05%
4 Communication Services 5.51%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSAT
101
DELISTED
Norsat International Inc.
NSAT
$158K 0.04%
37,500
+17,500
+88% +$73.7K
CSLT
102
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$126K 0.03%
30,000
+10,000
+50% +$42K
LUNA
103
DELISTED
Luna Innovations Incorporated
LUNA
$99K 0.02%
105,939
– –
AREX
104
DELISTED
Approach Resources Inc.
AREX
$94K 0.02%
50,200
– –
ARIS
105
DELISTED
ARI Network Services, Inc.
ARIS
$56K 0.01%
15,000
– –
CLH icon
106
Clean Harbors
CLH
$13.1B
– –
-21,000
Closed -$1.13M
ONTO icon
107
Onto Innovation
ONTO
$5B
– –
-25,000
Closed -$403K
TREE icon
108
LendingTree
TREE
$970M
– –
-4,000
Closed -$314K
CUTR
109
DELISTED
Cutera, Inc.
CUTR
– –
-10,000
Closed -$155K
IM
110
DELISTED
Ingram Micro
IM
– –
-20,000
Closed -$500K
MCRL
111
DELISTED
MICREL INC
MCRL
– –
-32,630
Closed -$454K
STRN
112
DELISTED
SUTRON CORP
STRN
– –
-17,500
Closed -$148K
IKAN
113
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
– –
-17,217
Closed -$35K
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