NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+1.41%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$383M
AUM Growth
+$383M
(-4.6%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
102
New
2
Increased
25
Reduced
21
Closed
4
Top Buys
| 1 |
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
|
$2.87M |
| 2 |
AMBR
Amber Road, Inc.
AMBR
|
$1.33M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$770K |
| 4 |
Akamai
AKAM
|
$639K |
| 5 |
PDF Solutions
PDFS
|
$555K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$13.9M |
| 2 |
NEWP
NEWPORT CORP
NEWP
|
$2.88M |
| 3 |
Super Micro Computer
SMCI
|
$1.53M |
| 4 |
ESIO
Electro Scientific Industries
ESIO
|
$1.29M |
| 5 |
Honeywell
HON
|
$1.23M |
Sector Composition
| 1 | Technology | 36.55% |
| 2 | Healthcare | 23.26% |
| 3 | Industrials | 12.34% |
| 4 | Communication Services | 5.68% |
| 5 | Consumer Discretionary | 3.02% |