NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+10.27%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$475M
AUM Growth
+$475M
(+5.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
126
New
5
Increased
19
Reduced
27
Closed
9
Top Buys
| 1 |
PDF Solutions
PDFS
|
$669K |
| 2 |
Air Lease Corp
AL
|
$583K |
| 3 |
NEWP
NEWPORT CORP
NEWP
|
$579K |
| 4 |
AVID
Avid Technology Inc
AVID
|
$568K |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
$552K |
Top Sells
| 1 |
QuinStreet
QNST
|
$2.32M |
| 2 |
CPWR
COMPUWARE CORP
CPWR
|
$2.12M |
| 3 |
ELX
EMULEX CORP
ELX
|
$1.9M |
| 4 |
CarMax
KMX
|
$1.83M |
| 5 |
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
|
$1.64M |
Sector Composition
| 1 | Technology | 32.08% |
| 2 | Healthcare | 22.92% |
| 3 | Industrials | 15.77% |
| 4 | Communication Services | 5.07% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $35.2M | 7.41% | 416,000 -2,500 | -0.6% | -$212K |
|
2
Super Micro Computer
SMCI
$24.7B
| $23.5M | 4.94% | 673,000 -10,000 | -1% | -$349K |
|
3
Gilead Sciences
GILD
$140B
| $21.4M | 4.5% | 227,000 | – | – |
|
4
FormFactor
FORM
$2.25B
| $21.3M | 4.48% | 2,475,950 -75,000 | -3% | -$645K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $21M | 4.42% | 167,500 +2,500 | +2% | +$313K |
|
6
Viasat
VSAT
$4.34B
| $16.7M | 3.52% | 265,500 | – | – |
|
|
HQL
7
abrdn Life Sciences Investors
HQL
$403M
| $15.5M | 3.26% | 622,597 | – | – |
|
|
HQH
8
abrdn Healthcare Investors
HQH
$891M
| $15.1M | 3.18% | 479,633 | – | – |
|
|
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.5M | 3.04% | 60,000 | – | – |
|
10
Boeing
BA
$177B
| $13M | 2.74% | 100,000 | – | – |
|
|
EFII
11
DELISTED
Electronics for Imaging
EFII
| $11.1M | 2.34% | 260,000 | – | – |
|
12
KVH Industries
KVHI
$110M
| $10.4M | 2.2% | 824,600 +4,600 | +0.6% | +$58.2K |
|
13
Entegris
ENTG
$12.7B
| $10.4M | 2.19% | 787,500 +17,500 | +2% | +$231K |
|
14
Jabil
JBL
$22B
| $9.72M | 2.04% | 445,000 -10,000 | -2% | -$218K |
|
15
Comcast
CMCSA
$125B
| $9.28M | 1.95% | 160,000 | – | – |
|
|
16
CarMax
KMX
$9.21B
| $8.99M | 1.89% | 135,000 -27,500 | -17% | -$1.83M |
|
|
FNGN
17
DELISTED
Financial Engines, Inc.
FNGN
| $8.5M | 1.79% | 232,500 | – | – |
|
18
Akamai
AKAM
$11.3B
| $8.19M | 1.72% | 130,000 | – | – |
|
|
HES
19
DELISTED
Hess
HES
| $8.01M | 1.69% | 108,500 -5,000 | -4% | -$369K |
|
20
MKS Inc. Common Stock
MKSI
$6.94B
| $7.93M | 1.67% | 216,600 | – | – |
|
|
NEWP
21
DELISTED
NEWPORT CORP
NEWP
| $7.84M | 1.65% | 410,300 +30,300 | +8% | +$579K |
|
|
22
PDF Solutions
PDFS
$808M
| $7.69M | 1.62% | 517,500 +45,000 | +10% | +$669K |
|
23
United Airlines
UAL
$34B
| $7.02M | 1.48% | 105,000 | – | – |
|
24
Coherent
COHR
$14.1B
| $6.53M | 1.37% | 478,150 -105,850 | -18% | -$1.44M |
|
25
Becton Dickinson
BDX
$55.3B
| $6.4M | 1.35% | 46,000 | – | – |
|