NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-11.29%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$399M
AUM Growth
+$399M
(-13%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
113
New
5
Increased
21
Reduced
24
Closed
8
Top Buys
| 1 |
NEWP
NEWPORT CORP
NEWP
|
$2.35M |
| 2 |
AMBR
Amber Road, Inc.
AMBR
|
$1.24M |
| 3 |
KVH Industries
KVHI
|
$901K |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$879K |
| 5 |
PDF Solutions
PDFS
|
$633K |
Top Sells
| 1 |
EFII
Electronics for Imaging
EFII
|
$2.75M |
| 2 |
Gilead Sciences
GILD
|
$1.23M |
| 3 |
Clean Harbors
CLH
|
$1.13M |
| 4 |
Coherent
COHR
|
$965K |
| 5 |
Viasat
VSAT
|
$707K |
Sector Composition
| 1 | Technology | 33.36% |
| 2 | Healthcare | 23.11% |
| 3 | Industrials | 16.05% |
| 4 | Communication Services | 5.51% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $27.3M | 6.84% | 337,500 -5,500 | -2% | -$445K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $20.2M | 5.05% | 165,000 | – | – |
|
3
Super Micro Computer
SMCI
$24.7B
| $17.6M | 4.41% | 645,250 +10,000 | +2% | +$273K |
|
|
4
Gilead Sciences
GILD
$140B
| $17.5M | 4.39% | 178,500 -12,500 | -7% | -$1.23M |
|
|
5
Viasat
VSAT
$4.34B
| $16.4M | 4.1% | 254,500 -11,000 | -4% | -$707K |
|
6
FormFactor
FORM
$2.25B
| $15.3M | 3.82% | 2,250,950 +17,500 | +0.8% | +$119K |
|
|
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.8M | 3.45% | 60,000 | – | – |
|
8
Boeing
BA
$177B
| $12.8M | 3.21% | 98,000 -2,000 | -2% | -$262K |
|
9
Entegris
ENTG
$12.7B
| $11.3M | 2.83% | 856,000 -19,000 | -2% | -$251K |
|
|
HQL
10
abrdn Life Sciences Investors
HQL
$403M
| $10.6M | 2.65% | 470,034 -4,800 | -1% | -$108K |
|
|
11
KVH Industries
KVHI
$110M
| $10M | 2.51% | 1,003,400 +90,100 | +10% | +$901K |
|
12
Jabil
JBL
$22B
| $9.96M | 2.49% | 445,000 | – | – |
|
|
HQH
13
abrdn Healthcare Investors
HQH
$891M
| $9.24M | 2.31% | 334,650 -9,000 | -3% | -$248K |
|
14
Comcast
CMCSA
$125B
| $9.1M | 2.28% | 160,000 | – | – |
|
|
NEWP
15
DELISTED
NEWPORT CORP
NEWP
| $8.66M | 2.17% | 630,000 +170,850 | +37% | +$2.35M |
|
|
EFII
16
DELISTED
Electronics for Imaging
EFII
| $8.46M | 2.12% | 195,500 -63,500 | -25% | -$2.75M |
|
17
CarMax
KMX
$9.21B
| $8.01M | 2.01% | 135,000 | – | – |
|
18
Akamai
AKAM
$11.3B
| $7.42M | 1.86% | 107,500 -7,000 | -6% | -$483K |
|
19
MKS Inc. Common Stock
MKSI
$6.94B
| $7.26M | 1.82% | 216,600 | – | – |
|
|
FNGN
20
DELISTED
Financial Engines, Inc.
FNGN
| $6.85M | 1.72% | 232,500 | – | – |
|
21
Becton Dickinson
BDX
$55.3B
| $6.1M | 1.53% | 46,000 | – | – |
|
|
22
PDF Solutions
PDFS
$808M
| $6.08M | 1.52% | 607,500 +63,250 | +12% | +$633K |
|
23
Nova
NVMI
$7.74B
| $5.78M | 1.45% | 601,150 -5,000 | -0.8% | -$48.1K |
|
24
United Airlines
UAL
$34B
| $5.57M | 1.4% | 105,000 | – | – |
|
|
25
Coherent
COHR
$14.1B
| $5.47M | 1.37% | 340,000 -60,000 | -15% | -$965K |
|