NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+10.07%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$395M
AUM Growth
+$395M
(+5.1%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
101
New
2
Increased
15
Reduced
30
Closed
12
Top Buys
| 1 |
PDF Solutions
PDFS
|
$3.07M |
| 2 |
Akamai
AKAM
|
$877K |
| 3 |
Super Micro Computer
SMCI
|
$876K |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$848K |
| 5 |
Photronics
PLAB
|
$608K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.24M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.4M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$1.08M |
| 4 |
NSAT
Norsat International Inc.
NSAT
|
$969K |
| 5 |
XCRA
Xcerra Corporation
XCRA
|
$823K |
Sector Composition
| 1 | Technology | 42.39% |
| 2 | Healthcare | 20.39% |
| 3 | Industrials | 12.6% |
| 4 | Communication Services | 8.41% |
| 5 | Consumer Discretionary | 2.51% |