NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-0.41%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$461M
AUM Growth
+$461M
(-1.8%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
119
New
10
Increased
22
Reduced
22
Closed
11
Top Buys
| 1 |
Frequency Electronics
FEIM
|
$2.31M |
| 2 |
AMBR
Amber Road, Inc.
AMBR
|
$2.23M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
$2.03M |
| 4 |
Southwest Airlines
LUV
|
$1.32M |
| 5 |
Entegris
ENTG
|
$1.06M |
Top Sells
| 1 |
HQH
abrdn Healthcare Investors
HQH
|
$3M |
| 2 |
HQL
abrdn Life Sciences Investors
HQL
|
$2.83M |
| 3 |
Gilead Sciences
GILD
|
$2.14M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$1.79M |
| 5 |
Coherent
COHR
|
$1.73M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Healthcare | 23.03% |
| 3 | Industrials | 14.64% |
| 4 | Communication Services | 5.45% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $30.5M | 6.61% | 343,000 -6,000 | -2% | -$534K |
|
|
2
Gilead Sciences
GILD
$140B
| $22.4M | 4.85% | 191,000 -18,250 | -9% | -$2.14M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $21.4M | 4.64% | 165,000 | – | – |
|
4
FormFactor
FORM
$2.25B
| $20.5M | 4.45% | 2,233,450 -20,000 | -0.9% | -$184K |
|
5
Super Micro Computer
SMCI
$24.7B
| $18.8M | 4.07% | 635,250 +35,500 | +6% | +$1.05M |
|
6
Viasat
VSAT
$4.34B
| $16M | 3.47% | 265,500 | – | – |
|
7
Boeing
BA
$177B
| $13.9M | 3.01% | 100,000 | – | – |
|
|
HQL
8
abrdn Life Sciences Investors
HQL
$403M
| $13.4M | 2.9% | 474,834 -100,200 | -17% | -$2.83M |
|
|
9
Entegris
ENTG
$12.7B
| $12.7M | 2.76% | 875,000 +72,500 | +9% | +$1.06M |
|
10
KVH Industries
KVHI
$110M
| $12.3M | 2.66% | 913,300 +23,700 | +3% | +$319K |
|
|
HQH
11
abrdn Healthcare Investors
HQH
$891M
| $12.2M | 2.65% | 343,650 -84,305 | -20% | -$3M |
|
|
PCP
12
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12M | 2.6% | 60,000 | – | – |
|
|
EFII
13
DELISTED
Electronics for Imaging
EFII
| $11.3M | 2.44% | 259,000 -1,000 | -0.4% | -$43.5K |
|
|
FNGN
14
DELISTED
Financial Engines, Inc.
FNGN
| $9.88M | 2.14% | 232,500 | – | – |
|
15
Comcast
CMCSA
$125B
| $9.62M | 2.09% | 160,000 | – | – |
|
16
Jabil
JBL
$22B
| $9.47M | 2.05% | 445,000 | – | – |
|
17
CarMax
KMX
$9.21B
| $8.94M | 1.94% | 135,000 | – | – |
|
18
PDF Solutions
PDFS
$808M
| $8.71M | 1.89% | 544,250 +16,750 | +3% | +$268K |
|
|
NEWP
19
DELISTED
NEWPORT CORP
NEWP
| $8.71M | 1.89% | 459,150 +43,850 | +11% | +$831K |
|
20
MKS Inc. Common Stock
MKSI
$6.94B
| $8.22M | 1.78% | 216,600 | – | – |
|
21
Akamai
AKAM
$11.3B
| $7.99M | 1.73% | 114,500 -9,500 | -8% | -$663K |
|
|
22
Coherent
COHR
$14.1B
| $7.59M | 1.65% | 400,000 -91,000 | -19% | -$1.73M |
|
23
Nova
NVMI
$7.74B
| $7.58M | 1.64% | 606,150 | – | – |
|
|
HES
24
DELISTED
Hess
HES
| $7.26M | 1.57% | 108,500 | – | – |
|
25
Becton Dickinson
BDX
$55.3B
| $6.52M | 1.41% | 46,000 | – | – |
|