NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+6.16%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$391M
AUM Growth
+$391M
(+3.3%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
110
New
11
Increased
24
Reduced
29
Closed
9
Top Buys
| 1 |
IVTY
Invuity, Inc
IVTY
|
$1.84M |
| 2 |
RHT
Red Hat Inc
RHT
|
$1.74M |
| 3 |
INVN
Invensense Inc
INVN
|
$1.61M |
| 4 |
CORI
Corium International, Inc.
CORI
|
$1.26M |
| 5 |
CRAY
Cray, Inc.
CRAY
|
$1.24M |
Top Sells
| 1 |
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
|
$4.69M |
| 2 |
HES
Hess
HES
|
$2.09M |
| 3 |
Ultra Clean Holdings
UCTT
|
$1.92M |
| 4 |
LBY
Libbey, Inc.
LBY
|
$1.79M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.44M |
Sector Composition
| 1 | Technology | 40.81% |
| 2 | Healthcare | 21.74% |
| 3 | Industrials | 13.26% |
| 4 | Communication Services | 7.61% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TST
101
DELISTED
TheStreet, Inc.
TST
| $17K | ﹤0.01% |
20,450
-273,852
| -93% | -$228K |
|
102
CRA International
CRAI
$1.27B
| – | – |
-13,500
| Closed | -$359K |
|
|
LADR
103
Ladder Capital
LADR
$1.48B
| – | – |
-50,901
| Closed | -$674K |
|
104
Magnite
MGNI
$3.65B
| – | – |
-15,000
| Closed | -$124K |
|
105
TTM Technologies
TTMI
$4.79B
| – | – |
-12,000
| Closed | -$137K |
|
106
Vishay Precision Group
VPG
$371M
| – | – |
-10,000
| Closed | -$160K |
|
|
LBY
107
DELISTED
Libbey, Inc.
LBY
| – | – |
-100,000
| Closed | -$1.79M |
|
|
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-10,000
| Closed | -$242K |
|
|
SGI
109
DELISTED
Silicon Graphics Intl.
SGI
| – | – |
-70,000
| Closed | -$539K |
|
|
HTCH
110
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| – | – |
-1,177,500
| Closed | -$4.69M |
|