NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.87%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$470M
AUM Growth
+$470M
(-1.2%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
124
New
7
Increased
24
Reduced
20
Closed
15
Top Buys
| 1 |
Medtronic
MDT
|
$4.54M |
| 2 |
Photronics
PLAB
|
$3.18M |
| 3 |
MCRL
MICREL INC
MCRL
|
$1.96M |
| 4 |
KVH Industries
KVHI
|
$983K |
| 5 |
SuRo Capital
SSSS
|
$868K |
Top Sells
| 1 |
ELX
EMULEX CORP
ELX
|
$7.36M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.23M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.81M |
| 4 |
Super Micro Computer
SMCI
|
$2.43M |
| 5 |
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
|
$2.22M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Healthcare | 22.09% |
| 3 | Industrials | 15.16% |
| 4 | Communication Services | 5.48% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $30.3M | 6.45% | 349,000 -67,000 | -16% | -$5.81M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $22.2M | 4.72% | 165,000 -2,500 | -1% | -$336K |
|
3
Gilead Sciences
GILD
$140B
| $20.5M | 4.37% | 209,250 -17,750 | -8% | -$1.74M |
|
4
FormFactor
FORM
$2.25B
| $20M | 4.26% | 2,253,450 -222,500 | -9% | -$1.97M |
|
|
5
Super Micro Computer
SMCI
$24.7B
| $19.9M | 4.24% | 599,750 -73,250 | -11% | -$2.43M |
|
|
HQL
6
abrdn Life Sciences Investors
HQL
$403M
| $15.9M | 3.38% | 575,034 -47,563 | -8% | -$1.31M |
|
7
Viasat
VSAT
$4.34B
| $15.8M | 3.37% | 265,500 | – | – |
|
8
Boeing
BA
$177B
| $15M | 3.2% | 100,000 | – | – |
|
|
HQH
9
abrdn Healthcare Investors
HQH
$891M
| $14.9M | 3.18% | 427,955 -51,678 | -11% | -$1.8M |
|
|
10
KVH Industries
KVHI
$110M
| $13.5M | 2.86% | 889,600 +65,000 | +8% | +$983K |
|
|
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.6M | 2.68% | 60,000 | – | – |
|
12
Entegris
ENTG
$12.7B
| $11M | 2.34% | 802,500 +15,000 | +2% | +$205K |
|
|
EFII
13
DELISTED
Electronics for Imaging
EFII
| $10.9M | 2.31% | 260,000 | – | – |
|
14
Jabil
JBL
$22B
| $10.4M | 2.22% | 445,000 | – | – |
|
|
FNGN
15
DELISTED
Financial Engines, Inc.
FNGN
| $9.73M | 2.07% | 232,500 | – | – |
|
16
PDF Solutions
PDFS
$808M
| $9.45M | 2.01% | 527,500 +10,000 | +2% | +$179K |
|
17
CarMax
KMX
$9.21B
| $9.32M | 1.98% | 135,000 | – | – |
|
18
Coherent
COHR
$14.1B
| $9.06M | 1.93% | 491,000 +12,850 | +3% | +$237K |
|
19
Comcast
CMCSA
$125B
| $9.04M | 1.92% | 160,000 | – | – |
|
20
Akamai
AKAM
$11.3B
| $8.81M | 1.88% | 124,000 -6,000 | -5% | -$426K |
|
|
NEWP
21
DELISTED
NEWPORT CORP
NEWP
| $7.92M | 1.69% | 415,300 +5,000 | +1% | +$95.3K |
|
|
HES
22
DELISTED
Hess
HES
| $7.36M | 1.57% | 108,500 | – | – |
|
23
MKS Inc. Common Stock
MKSI
$6.94B
| $7.32M | 1.56% | 216,600 | – | – |
|
24
United Airlines
UAL
$34B
| $7.06M | 1.5% | 105,000 | – | – |
|
25
Nova
NVMI
$7.74B
| $6.98M | 1.49% | 606,150 | – | – |
|