NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+1.76%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$473M
AUM Growth
+$473M
(-2.1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
129
New
18
Increased
16
Reduced
28
Closed
11
Top Buys
| 1 |
KVH Industries
KVHI
|
$5.36M |
| 2 |
ESIO
Electro Scientific Industries
ESIO
|
$2.46M |
| 3 |
ZIGO
ZYGO CORP
ZIGO
|
$1.98M |
| 4 |
LADR
Ladder Capital
LADR
|
$1.89M |
| 5 |
SuRo Capital
SSSS
|
$1.01M |
Top Sells
| 1 |
ANEN
ANAREN INC
ANEN
|
$10.1M |
| 2 |
EVAC
EDWARDS GROUP LTD ADR (CYM)
EVAC
|
$2.7M |
| 3 |
Akamai
AKAM
|
$2.39M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$2.13M |
| 5 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$1.62M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Healthcare | 22.48% |
| 3 | Industrials | 15.92% |
| 4 | Communication Services | 4.73% |
| 5 | Consumer Discretionary | 3.96% |