NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-1.83%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$452M
AUM Growth
+$452M
(-5.7%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
128
New
6
Increased
27
Reduced
22
Closed
7
Top Buys
| 1 |
Air Lease Corp
AL
|
$1.8M |
| 2 |
Coherent
COHR
|
$1.29M |
| 3 |
KVH Industries
KVHI
|
$1.09M |
| 4 |
CPWR
COMPUWARE CORP
CPWR
|
$1.06M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$953K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.95M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.26M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.61M |
| 4 |
Honeywell
HON
|
$2.56M |
| 5 |
Adeia
ADEA
|
$1.84M |
Sector Composition
| 1 | Technology | 30.76% |
| 2 | Healthcare | 22.1% |
| 3 | Industrials | 15.55% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $29.6M | 6.54% | 418,500 -37,000 | -8% | -$2.61M |
|
|
2
Gilead Sciences
GILD
$140B
| $24.2M | 5.35% | 227,000 -46,500 | -17% | -$4.95M |
|
3
Super Micro Computer
SMCI
$24.7B
| $20.1M | 4.44% | 683,000 -27,500 | -4% | -$809K |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $20.1M | 4.44% | 165,000 -35,000 | -18% | -$4.26M |
|
5
FormFactor
FORM
$2.25B
| $18.3M | 4.05% | 2,550,950 -5,000 | -0.2% | -$35.8K |
|
6
Viasat
VSAT
$4.34B
| $14.6M | 3.24% | 265,500 -6,500 | -2% | -$358K |
|
|
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.2M | 3.14% | 60,000 | – | – |
|
|
HQL
8
abrdn Life Sciences Investors
HQL
$403M
| $13.8M | 3.04% | 622,597 +12,473 | +2% | +$276K |
|
|
HQH
9
abrdn Healthcare Investors
HQH
$891M
| $13.6M | 3.01% | 479,633 +9,367 | +2% | +$266K |
|
10
Boeing
BA
$177B
| $12.7M | 2.82% | 100,000 | – | – |
|
|
EFII
11
DELISTED
Electronics for Imaging
EFII
| $11.5M | 2.54% | 260,000 -22,500 | -8% | -$994K |
|
|
HES
12
DELISTED
Hess
HES
| $10.7M | 2.37% | 113,500 -15,000 | -12% | -$1.41M |
|
|
13
KVH Industries
KVHI
$110M
| $9.28M | 2.05% | 820,000 +96,000 | +13% | +$1.09M |
|
14
Jabil
JBL
$22B
| $9.18M | 2.03% | 455,000 | – | – |
|
15
Entegris
ENTG
$12.7B
| $8.86M | 1.96% | 770,000 +35,000 | +5% | +$403K |
|
16
Comcast
CMCSA
$125B
| $8.61M | 1.9% | 160,000 | – | – |
|
|
FNGN
17
DELISTED
Financial Engines, Inc.
FNGN
| $7.96M | 1.76% | 232,500 | – | – |
|
18
Akamai
AKAM
$11.3B
| $7.77M | 1.72% | 130,000 -2,500 | -2% | -$150K |
|
19
CarMax
KMX
$9.21B
| $7.55M | 1.67% | 162,500 -15,000 | -8% | -$697K |
|
20
MKS Inc. Common Stock
MKSI
$6.94B
| $7.23M | 1.6% | 216,600 | – | – |
|
|
ELX
21
DELISTED
EMULEX CORP
ELX
| $6.96M | 1.54% | 1,408,850 +49,950 | +4% | +$247K |
|
|
22
Coherent
COHR
$14.1B
| $6.87M | 1.52% | 584,000 +110,000 | +23% | +$1.29M |
|
|
NEWP
23
DELISTED
NEWPORT CORP
NEWP
| $6.73M | 1.49% | 380,000 +22,500 | +6% | +$399K |
|
24
Nova
NVMI
$7.74B
| $6.55M | 1.45% | 606,150 | – | – |
|
|
ESIO
25
DELISTED
Electro Scientific Industries
ESIO
| $6.49M | 1.43% | 955,400 -106,000 | -10% | -$720K |
|