NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.24%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$479M
AUM Growth
+$479M
(+1.3%)
Cap. Flow
+$248K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
132
New
14
Increased
19
Reduced
29
Closed
10
Top Buys
| 1 |
HQL
abrdn Life Sciences Investors
HQL
|
$3.31M |
| 2 |
HQH
abrdn Healthcare Investors
HQH
|
$3.02M |
| 3 |
Apple
AAPL
|
$2.98M |
| 4 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$1.62M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$1.57M |
Top Sells
| 1 |
ZIGO
ZYGO CORP
ZIGO
|
$6.33M |
| 2 |
FormFactor
FORM
|
$2.43M |
| 3 |
SUPX
SUPERTEX INC
SUPX
|
$2.18M |
| 4 |
BCOV
Brightcove, Inc.
BCOV
|
$2.02M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.65M |
Sector Composition
| 1 | Technology | 32.09% |
| 2 | Healthcare | 22.11% |
| 3 | Industrials | 15.27% |
| 4 | Communication Services | 4.9% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $31.6M | 6.59% | 455,500 -3,500 | -0.8% | -$243K |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $23.6M | 4.92% | 200,000 -14,000 | -7% | -$1.65M |
|
3
Gilead Sciences
GILD
$140B
| $22.7M | 4.73% | 273,500 -1,500 | -0.5% | -$124K |
|
|
4
FormFactor
FORM
$2.25B
| $21.3M | 4.44% | 2,555,950 -292,500 | -10% | -$2.43M |
|
5
Super Micro Computer
SMCI
$24.7B
| $18M | 3.75% | 710,500 +6,000 | +0.9% | +$152K |
|
6
Viasat
VSAT
$4.34B
| $15.8M | 3.29% | 272,000 | – | – |
|
|
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.1M | 3.16% | 60,000 | – | – |
|
|
EFII
8
DELISTED
Electronics for Imaging
EFII
| $12.8M | 2.66% | 282,500 -4,500 | -2% | -$203K |
|
9
Boeing
BA
$177B
| $12.7M | 2.65% | 100,000 | – | – |
|
|
HES
10
DELISTED
Hess
HES
| $12.7M | 2.65% | 128,500 | – | – |
|
|
HQL
11
abrdn Life Sciences Investors
HQL
$403M
| $12.7M | 2.64% | 610,124 +159,529 | +35% | +$3.31M |
|
|
HQH
12
abrdn Healthcare Investors
HQH
$891M
| $12.4M | 2.59% | 470,266 +114,411 | +32% | +$3.02M |
|
13
PDF Solutions
PDFS
$808M
| $10.8M | 2.26% | 510,500 -42,000 | -8% | -$891K |
|
|
FNGN
14
DELISTED
Financial Engines, Inc.
FNGN
| $10.5M | 2.2% | 232,500 | – | – |
|
15
Entegris
ENTG
$12.7B
| $10.1M | 2.11% | 735,000 | – | – |
|
16
Jabil
JBL
$22B
| $9.51M | 1.98% | 455,000 | – | – |
|
17
KVH Industries
KVHI
$110M
| $9.43M | 1.97% | 724,000 +69,795 | +11% | +$909K |
|
18
CarMax
KMX
$9.21B
| $9.23M | 1.93% | 177,500 | – | – |
|
19
Comcast
CMCSA
$125B
| $8.59M | 1.79% | 160,000 | – | – |
|
20
Honeywell
HON
$139B
| $8.37M | 1.74% | 90,000 | – | – |
|
21
Akamai
AKAM
$11.3B
| $8.09M | 1.69% | 132,500 -8,500 | -6% | -$519K |
|
|
ELX
22
DELISTED
EMULEX CORP
ELX
| $7.75M | 1.62% | 1,358,900 -87,500 | -6% | -$499K |
|
23
Nova
NVMI
$7.74B
| $7.28M | 1.52% | 606,150 | – | – |
|
|
ESIO
24
DELISTED
Electro Scientific Industries
ESIO
| $7.23M | 1.51% | 1,061,400 -55,669 | -5% | -$379K |
|
25
Coherent
COHR
$14.1B
| $6.85M | 1.43% | 474,000 | – | – |
|