NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+10.27%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$475M
AUM Growth
+$475M
(+5.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
126
New
5
Increased
19
Reduced
27
Closed
9
Top Buys
| 1 |
PDF Solutions
PDFS
|
$669K |
| 2 |
Air Lease Corp
AL
|
$583K |
| 3 |
NEWP
NEWPORT CORP
NEWP
|
$579K |
| 4 |
AVID
Avid Technology Inc
AVID
|
$568K |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
$552K |
Top Sells
| 1 |
QuinStreet
QNST
|
$2.32M |
| 2 |
CPWR
COMPUWARE CORP
CPWR
|
$2.12M |
| 3 |
ELX
EMULEX CORP
ELX
|
$1.9M |
| 4 |
CarMax
KMX
|
$1.83M |
| 5 |
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
|
$1.64M |
Sector Composition
| 1 | Technology | 32.08% |
| 2 | Healthcare | 22.92% |
| 3 | Industrials | 15.77% |
| 4 | Communication Services | 5.07% |
| 5 | Consumer Discretionary | 3.89% |