NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.42%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$376M
AUM Growth
+$376M
(-3.2%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
111
New
5
Increased
13
Reduced
32
Closed
12
Top Buys
| 1 |
PDF Solutions
PDFS
|
$1.35M |
| 2 |
AGRX
Agile Therapeutics, Inc
AGRX
|
$765K |
| 3 |
Photronics
PLAB
|
$727K |
| 4 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$592K |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$530K |
Top Sells
| 1 |
Jabil
JBL
|
$6.65M |
| 2 |
Boeing
BA
|
$3.66M |
| 3 |
Comscore
SCOR
|
$3.43M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.36M |
| 5 |
United Airlines
UAL
|
$1.88M |
Sector Composition
| 1 | Technology | 39.23% |
| 2 | Healthcare | 21.61% |
| 3 | Industrials | 13.04% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exact Sciences
EXAS
$9.33B
| – | – |
-15,000
| Closed | -$354K |
|
|
102
Jabil
JBL
$21.8B
| – | – |
-230,000
| Closed | -$6.65M |
|
|
103
Comscore
SCOR
$32.3M
| – | – |
-7,950
| Closed | -$3.43M |
|
104
Twilio
TWLO
$16.1B
| – | – |
-10,000
| Closed | -$289K |
|
105
Ultra Clean Holdings
UCTT
$1.06B
| – | – |
-15,000
| Closed | -$253K |
|
106
Veeco
VECO
$1.42B
| – | – |
-10,000
| Closed | -$299K |
|
|
HTZ
107
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-11,510
| Closed | -$175K |
|
|
TST
108
DELISTED
TheStreet, Inc.
TST
| – | – |
-2,045
| Closed | -$16K |
|
|
HDP
109
DELISTED
Hortonworks, Inc.
HDP
| – | – |
-25,000
| Closed | -$245K |
|
|
INVN
110
DELISTED
Invensense Inc
INVN
| – | – |
-35,000
| Closed | -$442K |
|
|
XTLY
111
DELISTED
Xactly Corporation
XTLY
| – | – |
-55,000
| Closed | -$654K |
|