NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+7.09%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$402M
AUM Growth
+$402M
(+0.66%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
106
New
1
Increased
16
Reduced
32
Closed
6
Top Buys
| 1 |
Akamai
AKAM
|
$1.29M |
| 2 |
Ultra Clean Holdings
UCTT
|
$512K |
| 3 |
SGI
Silicon Graphics Intl.
SGI
|
$443K |
| 4 |
Super Micro Computer
SMCI
|
$245K |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$239K |
Top Sells
| 1 |
FormFactor
FORM
|
$3.83M |
| 2 |
Coherent
COHR
|
$3.16M |
| 3 |
Photronics
PLAB
|
$2.58M |
| 4 |
ESIO
Electro Scientific Industries
ESIO
|
$2.14M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$1.32M |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Healthcare | 24.31% |
| 3 | Industrials | 16.26% |
| 4 | Communication Services | 5.19% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUNA
101
DELISTED
Luna Innovations Incorporated
LUNA
| – | – |
-105,939
| Closed | -$99K |
|
|
WPX
102
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-199,100
| Closed | -$1.32M |
|
|
MNDT
103
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-9,000
| Closed | -$286K |
|
104
Leidos
LDOS
$22.8B
| – | – |
-30,998
| Closed | -$1.28M |
|
105
Generac Holdings
GNRC
$10.3B
| – | – |
-7,000
| Closed | -$211K |
|
106
Exact Sciences
EXAS
$9.33B
| – | – |
-15,000
| Closed | -$270K |
|