NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+1.76%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$473M
AUM Growth
+$473M
(-2.1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
129
New
18
Increased
16
Reduced
28
Closed
11
Top Buys
| 1 |
KVH Industries
KVHI
|
$5.36M |
| 2 |
ESIO
Electro Scientific Industries
ESIO
|
$2.46M |
| 3 |
ZIGO
ZYGO CORP
ZIGO
|
$1.98M |
| 4 |
LADR
Ladder Capital
LADR
|
$1.89M |
| 5 |
SuRo Capital
SSSS
|
$1.01M |
Top Sells
| 1 |
ANEN
ANAREN INC
ANEN
|
$10.1M |
| 2 |
EVAC
EDWARDS GROUP LTD ADR (CYM)
EVAC
|
$2.7M |
| 3 |
Akamai
AKAM
|
$2.39M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$2.13M |
| 5 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$1.62M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Healthcare | 22.48% |
| 3 | Industrials | 15.92% |
| 4 | Communication Services | 4.73% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $34.5M | 7.28% | 459,000 -9,000 | -2% | -$676K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $25.7M | 5.44% | 214,000 | – | – |
|
3
Gilead Sciences
GILD
$140B
| $19.5M | 4.12% | 275,000 | – | – |
|
4
Viasat
VSAT
$4.34B
| $18.8M | 3.97% | 272,000 | – | – |
|
5
FormFactor
FORM
$2.25B
| $18.2M | 3.85% | 2,848,450 -42,500 | -1% | -$272K |
|
|
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.2M | 3.21% | 60,000 | – | – |
|
7
Boeing
BA
$177B
| $12.5M | 2.65% | 100,000 | – | – |
|
|
EFII
8
DELISTED
Electronics for Imaging
EFII
| $12.4M | 2.63% | 287,000 -3,000 | -1% | -$130K |
|
9
Super Micro Computer
SMCI
$24.7B
| $12.2M | 2.59% | 704,500 -35,000 | -5% | -$608K |
|
|
FNGN
10
DELISTED
Financial Engines, Inc.
FNGN
| $11.8M | 2.5% | 232,500 -4,000 | -2% | -$203K |
|
|
ESIO
11
DELISTED
Electro Scientific Industries
ESIO
| $11M | 2.33% | 1,117,069 +249,569 | +29% | +$2.46M |
|
|
ELX
12
DELISTED
EMULEX CORP
ELX
| $10.7M | 2.26% | 1,446,400 -34,250 | -2% | -$253K |
|
|
HES
13
DELISTED
Hess
HES
| $10.7M | 2.25% | 128,500 | – | – |
|
14
PDF Solutions
PDFS
$808M
| $10M | 2.12% | 552,500 -32,500 | -6% | -$591K |
|
|
HQL
15
abrdn Life Sciences Investors
HQL
$403M
| $9.8M | 2.07% | 450,595 | – | – |
|
|
HQH
16
abrdn Healthcare Investors
HQH
$891M
| $9.68M | 2.05% | 355,855 | – | – |
|
17
Entegris
ENTG
$12.7B
| $8.9M | 1.88% | 735,000 | – | – |
|
|
18
KVH Industries
KVHI
$110M
| $8.61M | 1.82% | 654,205 +407,105 | +165% | +$5.36M |
|
19
Honeywell
HON
$139B
| $8.35M | 1.76% | 90,000 | – | – |
|
20
CarMax
KMX
$9.21B
| $8.31M | 1.76% | 177,500 | – | – |
|
|
21
Akamai
AKAM
$11.3B
| $8.21M | 1.73% | 141,000 -41,000 | -23% | -$2.39M |
|
22
Jabil
JBL
$22B
| $8.19M | 1.73% | 455,000 -39,700 | -8% | -$715K |
|
23
Comcast
CMCSA
$125B
| $8.01M | 1.69% | 160,000 | – | – |
|
|
NEWP
24
DELISTED
NEWPORT CORP
NEWP
| $7.39M | 1.56% | 357,500 | – | – |
|
25
Coherent
COHR
$14.1B
| $7.31M | 1.55% | 474,000 +40,500 | +9% | +$625K |
|