NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.24%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$479M
AUM Growth
+$479M
(+1.3%)
Cap. Flow
+$248K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
132
New
14
Increased
19
Reduced
29
Closed
10
Top Buys
| 1 |
HQL
abrdn Life Sciences Investors
HQL
|
$3.31M |
| 2 |
HQH
abrdn Healthcare Investors
HQH
|
$3.02M |
| 3 |
Apple
AAPL
|
$2.98M |
| 4 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$1.62M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$1.57M |
Top Sells
| 1 |
ZIGO
ZYGO CORP
ZIGO
|
$6.33M |
| 2 |
FormFactor
FORM
|
$2.43M |
| 3 |
SUPX
SUPERTEX INC
SUPX
|
$2.18M |
| 4 |
BCOV
Brightcove, Inc.
BCOV
|
$2.02M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.65M |
Sector Composition
| 1 | Technology | 32.09% |
| 2 | Healthcare | 22.11% |
| 3 | Industrials | 15.27% |
| 4 | Communication Services | 4.9% |
| 5 | Consumer Discretionary | 4.15% |