NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+9.71%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$483M
AUM Growth
+$483M
(+8.1%)
Cap. Flow
-$619K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
117
New
9
Increased
22
Reduced
25
Closed
6
Top Buys
| 1 |
FormFactor
FORM
|
$4.78M |
| 2 |
ZIGO
ZYGO CORP
ZIGO
|
$4.23M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$3.97M |
| 4 |
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
|
$2.23M |
| 5 |
Coherent
COHR
|
$1.79M |
Top Sells
| 1 |
ANEN
ANAREN INC
ANEN
|
$2.88M |
| 2 |
Super Micro Computer
SMCI
|
$2.88M |
| 3 |
Jabil
JBL
|
$2.56M |
| 4 |
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
|
$2.52M |
| 5 |
Ultra Clean Holdings
UCTT
|
$1.95M |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Healthcare | 21.5% |
| 3 | Industrials | 14.95% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Energy | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $32.9M | 6.8% | 468,000 -5,000 | -1% | -$351K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $23.8M | 4.93% | 214,000 | – | – |
|
3
Gilead Sciences
GILD
$140B
| $20.7M | 4.27% | 275,000 | – | – |
|
|
4
FormFactor
FORM
$2.25B
| $17.4M | 3.59% | 2,890,950 +795,000 | +38% | +$4.78M |
|
5
Viasat
VSAT
$4.34B
| $17M | 3.53% | 272,000 | – | – |
|
|
FNGN
6
DELISTED
Financial Engines, Inc.
FNGN
| $16.4M | 3.4% | 236,500 -9,400 | -4% | -$653K |
|
|
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16.2M | 3.34% | 60,000 | – | – |
|
8
PDF Solutions
PDFS
$808M
| $15M | 3.1% | 585,000 | – | – |
|
9
Boeing
BA
$177B
| $13.6M | 2.82% | 100,000 | – | – |
|
|
10
Super Micro Computer
SMCI
$24.7B
| $12.7M | 2.63% | 739,500 -168,000 | -19% | -$2.88M |
|
|
EFII
11
DELISTED
Electronics for Imaging
EFII
| $11.2M | 2.32% | 290,000 | – | – |
|
|
HES
12
DELISTED
Hess
HES
| $10.7M | 2.21% | 128,500 -10,000 | -7% | -$830K |
|
|
ELX
13
DELISTED
EMULEX CORP
ELX
| $10.6M | 2.19% | 1,480,650 -176,150 | -11% | -$1.26M |
|
|
ANEN
14
DELISTED
ANAREN INC
ANEN
| $10.1M | 2.08% | 359,460 -103,040 | -22% | -$2.88M |
|
|
HQH
15
abrdn Healthcare Investors
HQH
$891M
| $9.6M | 1.99% | 355,855 | – | – |
|
|
HQL
16
abrdn Life Sciences Investors
HQL
$403M
| $9.21M | 1.91% | 450,595 +8,577 | +2% | +$175K |
|
|
ESIO
17
DELISTED
Electro Scientific Industries
ESIO
| $9.08M | 1.88% | 867,500 | – | – |
|
|
18
Jabil
JBL
$22B
| $8.63M | 1.78% | 494,700 -146,550 | -23% | -$2.56M |
|
19
Akamai
AKAM
$11.3B
| $8.59M | 1.78% | 182,000 -6,500 | -3% | -$307K |
|
20
Entegris
ENTG
$12.7B
| $8.52M | 1.76% | 735,000 | – | – |
|
21
CarMax
KMX
$9.21B
| $8.35M | 1.73% | 177,500 | – | – |
|
22
Comcast
CMCSA
$125B
| $8.32M | 1.72% | 160,000 | – | – |
|
23
Honeywell
HON
$139B
| $8.22M | 1.7% | 90,000 | – | – |
|
|
24
Coherent
COHR
$14.1B
| $7.62M | 1.58% | 433,500 +102,000 | +31% | +$1.79M |
|
25
MKS Inc. Common Stock
MKSI
$6.94B
| $6.48M | 1.34% | 216,600 | – | – |
|