NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+9.7%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$447M
AUM Growth
+$447M
(+4.5%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
118
New
10
Increased
21
Reduced
19
Closed
10
Top Buys
| 1 |
KVH Industries
KVHI
|
$1.46M |
| 2 |
FormFactor
FORM
|
$1.44M |
| 3 |
Jabil
JBL
|
$1.33M |
| 4 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$1.21M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$1.19M |
Top Sells
| 1 |
SDBT
SOUNDBITE COMMUNICATIONS, INC. COM
SDBT
|
$6.84M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$5.04M |
| 3 |
Leidos
LDOS
|
$4.61M |
| 4 |
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
|
$3.67M |
| 5 |
PDF Solutions
PDFS
|
$2.65M |
Sector Composition
| 1 | Technology | 32.44% |
| 2 | Healthcare | 20.56% |
| 3 | Industrials | 14.19% |
| 4 | Energy | 4.08% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $29.2M | 6.54% | 473,000 -10,000 | -2% | -$618K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $19.7M | 4.41% | 214,000 | – | – |
|
3
Viasat
VSAT
$4.34B
| $17.3M | 3.87% | 272,000 | – | – |
|
4
Gilead Sciences
GILD
$140B
| $17.3M | 3.87% | 275,000 | – | – |
|
|
FNGN
5
DELISTED
Financial Engines, Inc.
FNGN
| $14.6M | 3.27% | 245,900 | – | – |
|
|
6
FormFactor
FORM
$2.25B
| $14.4M | 3.22% | 2,095,950 +210,350 | +11% | +$1.44M |
|
|
7
Jabil
JBL
$22B
| $13.9M | 3.11% | 641,250 +61,250 | +11% | +$1.33M |
|
|
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.6M | 3.05% | 60,000 | – | – |
|
|
ELX
9
DELISTED
EMULEX CORP
ELX
| $12.9M | 2.88% | 1,656,800 +50,000 | +3% | +$388K |
|
|
10
PDF Solutions
PDFS
$808M
| $12.4M | 2.78% | 585,000 -125,000 | -18% | -$2.65M |
|
11
Super Micro Computer
SMCI
$24.7B
| $12.3M | 2.75% | 907,500 -82,500 | -8% | -$1.12M |
|
|
ANEN
12
DELISTED
ANAREN INC
ANEN
| $11.8M | 2.64% | 462,500 | – | – |
|
13
Boeing
BA
$177B
| $11.8M | 2.63% | 100,000 | – | – |
|
|
HES
14
DELISTED
Hess
HES
| $10.7M | 2.4% | 138,500 | – | – |
|
|
ESIO
15
DELISTED
Electro Scientific Industries
ESIO
| $10.1M | 2.27% | 867,500 +2,000 | +0.2% | +$23.4K |
|
16
Akamai
AKAM
$11.3B
| $9.75M | 2.18% | 188,500 | – | – |
|
|
EFII
17
DELISTED
Electronics for Imaging
EFII
| $9.19M | 2.05% | 290,000 | – | – |
|
18
CarMax
KMX
$9.21B
| $8.6M | 1.92% | 177,500 | – | – |
|
|
HQH
19
abrdn Healthcare Investors
HQH
$891M
| $8.53M | 1.91% | 355,855 +6,402 | +2% | +$153K |
|
|
HQL
20
abrdn Life Sciences Investors
HQL
$403M
| $8.51M | 1.9% | 442,018 +7,856 | +2% | +$151K |
|
21
QuinStreet
QNST
$904M
| $7.49M | 1.67% | 793,060 -30,000 | -4% | -$283K |
|
22
Honeywell
HON
$139B
| $7.47M | 1.67% | 90,000 -15,000 | -14% | -$1.25M |
|
23
Entegris
ENTG
$12.7B
| $7.47M | 1.67% | 735,000 +15,000 | +2% | +$152K |
|
24
Comcast
CMCSA
$125B
| $7.22M | 1.61% | 160,000 | – | – |
|
25
Coherent
COHR
$14.1B
| $6.23M | 1.39% | 331,500 -17,500 | -5% | -$329K |
|