NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.12%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$388M
AUM Growth
+$388M
(-0.75%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
109
New
8
Increased
28
Reduced
24
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$5.92M |
| 2 |
Comscore
SCOR
|
$3.43M |
| 3 |
Pure Storage
PSTG
|
$2.83M |
| 4 |
Oil-Dri
ODC
|
$1.52M |
| 5 |
Viasat
VSAT
|
$1.15M |
Top Sells
| 1 |
Jabil
JBL
|
$6.43M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.99M |
| 3 |
Boeing
BA
|
$4.95M |
| 4 |
Azenta
AZTA
|
$4.65M |
| 5 |
Ultra Clean Holdings
UCTT
|
$3.08M |
Sector Composition
| 1 | Technology | 40.7% |
| 2 | Healthcare | 20.47% |
| 3 | Industrials | 13% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Ultra Clean Holdings
UCTT
$1.09B
| $253K | 0.07% | 15,000 -182,500 | -92% | -$3.08M |
|
|
HDP
102
DELISTED
Hortonworks, Inc.
HDP
| $245K | 0.06% | 25,000 -55,000 | -69% | -$539K |
|
103
Bruker
BRKR
$5.16B
| $233K | 0.06% | 10,000 | – | – |
|
|
HTZ
104
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $175K | 0.05% | 10,000 | – | – |
|
|
ARIS
105
DELISTED
ARI Network Services, Inc.
ARIS
| $78K | 0.02% | 15,000 | – | – |
|
|
TST
106
DELISTED
TheStreet, Inc.
TST
| $16K | ﹤0.01% | 20,450 | – | – |
|
|
107
Azenta
AZTA
$1.4B
| – | – | -272,500 | Closed | -$4.65M |
|
|
TIF
108
DELISTED
Tiffany & Co.
TIF
| – | – | -22,500 | Closed | -$1.74M |
|
|
NMBL
109
DELISTED
Nimble Storage, Inc.
NMBL
| – | – | -167,500 | Closed | -$1.33M |
|