NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+11.58%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$428M
AUM Growth
–
Cap. Flow
+$428M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$29.8M |
| 2 |
Viasat
VSAT
|
$19.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$18.1M |
| 4 |
Gilead Sciences
GILD
|
$14.1M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$13.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Healthcare | 20.34% |
| 3 | Industrials | 14.71% |
| 4 | Communication Services | 3.66% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $29.8M | 6.97% | +483,000 | New | +$29.8M |
|
|
2
Viasat
VSAT
$4.34B
| $19.4M | 4.54% | +272,000 | New | +$19.4M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $18.1M | 4.23% | +214,000 | New | +$18.1M |
|
|
4
Gilead Sciences
GILD
$140B
| $14.1M | 3.29% | +275,000 | New | +$14.1M |
|
|
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.6M | 3.17% | +60,000 | New | +$13.6M |
|
6
PDF Solutions
PDFS
$808M
| $13.1M | 3.06% | +710,000 | New | +$13.1M |
|
7
FormFactor
FORM
$2.25B
| $12.7M | 2.97% | +1,885,600 | New | +$12.7M |
|
8
Jabil
JBL
$22B
| $11.8M | 2.76% | +580,000 | New | +$11.8M |
|
|
FNGN
9
DELISTED
Financial Engines, Inc.
FNGN
| $11.2M | 2.62% | +245,900 | New | +$11.2M |
|
|
ANEN
10
DELISTED
ANAREN INC
ANEN
| $10.6M | 2.48% | +462,500 | New | +$10.6M |
|
11
Super Micro Computer
SMCI
$24.7B
| $10.5M | 2.46% | +990,000 | New | +$10.5M |
|
|
ELX
12
DELISTED
EMULEX CORP
ELX
| $10.5M | 2.45% | +1,606,800 | New | +$10.5M |
|
13
Boeing
BA
$177B
| $10.2M | 2.39% | +100,000 | New | +$10.2M |
|
|
ESIO
14
DELISTED
Electro Scientific Industries
ESIO
| $9.31M | 2.18% | +865,500 | New | +$9.31M |
|
|
HES
15
DELISTED
Hess
HES
| $9.21M | 2.15% | +138,500 | New | +$9.21M |
|
|
ENTR
16
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $9.16M | 2.14% | +2,145,000 | New | +$9.16M |
|
17
Honeywell
HON
$139B
| $8.33M | 1.95% | +105,000 | New | +$8.33M |
|
|
EFII
18
DELISTED
Electronics for Imaging
EFII
| $8.2M | 1.92% | +290,000 | New | +$8.2M |
|
19
CarMax
KMX
$9.21B
| $8.19M | 1.91% | +177,500 | New | +$8.19M |
|
|
HQH
20
abrdn Healthcare Investors
HQH
$891M
| $8.03M | 1.88% | +349,453 | New | +$8.03M |
|
21
Akamai
AKAM
$11.3B
| $8.02M | 1.87% | +188,500 | New | +$8.02M |
|
|
HQL
22
abrdn Life Sciences Investors
HQL
$403M
| $7.76M | 1.81% | +434,162 | New | +$7.76M |
|
23
QuinStreet
QNST
$904M
| $7.1M | 1.66% | +823,060 | New | +$7.1M |
|
|
SDBT
24
DELISTED
SOUNDBITE COMMUNICATIONS, INC. COM
SDBT
| $6.84M | 1.6% | +1,370,000 | New | +$6.84M |
|
25
Entegris
ENTG
$12.7B
| $6.76M | 1.58% | +720,000 | New | +$6.76M |
|