NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+7.09%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$402M
AUM Growth
+$402M
(+0.66%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
106
New
1
Increased
16
Reduced
32
Closed
6
Top Buys
| 1 |
Akamai
AKAM
|
$1.29M |
| 2 |
Ultra Clean Holdings
UCTT
|
$512K |
| 3 |
SGI
Silicon Graphics Intl.
SGI
|
$443K |
| 4 |
Super Micro Computer
SMCI
|
$245K |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$239K |
Top Sells
| 1 |
FormFactor
FORM
|
$3.83M |
| 2 |
Coherent
COHR
|
$3.16M |
| 3 |
Photronics
PLAB
|
$2.58M |
| 4 |
ESIO
Electro Scientific Industries
ESIO
|
$2.14M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$1.32M |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Healthcare | 24.31% |
| 3 | Industrials | 16.26% |
| 4 | Communication Services | 5.19% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $29M | 7.21% | 331,500 -6,000 | -2% | -$524K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $23.4M | 5.82% | 165,000 | – | – |
|
3
Gilead Sciences
GILD
$140B
| $17.9M | 4.44% | 176,500 -2,000 | -1% | -$202K |
|
|
4
FormFactor
FORM
$2.25B
| $16.4M | 4.09% | 1,825,450 -425,500 | -19% | -$3.83M |
|
|
5
Super Micro Computer
SMCI
$24.7B
| $16.1M | 4% | 655,250 +10,000 | +2% | +$245K |
|
6
Viasat
VSAT
$4.34B
| $15.5M | 3.86% | 254,500 | – | – |
|
7
Boeing
BA
$177B
| $14.2M | 3.53% | 98,000 | – | – |
|
|
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.9M | 3.46% | 60,000 | – | – |
|
|
HQL
9
abrdn Life Sciences Investors
HQL
$403M
| $11.3M | 2.82% | 479,143 +9,109 | +2% | +$215K |
|
10
Entegris
ENTG
$12.7B
| $10.7M | 2.66% | 806,000 -50,000 | -6% | -$664K |
|
11
Jabil
JBL
$22B
| $10.4M | 2.58% | 445,000 | – | – |
|
|
NEWP
12
DELISTED
NEWPORT CORP
NEWP
| $10.1M | 2.52% | 637,500 +7,500 | +1% | +$119K |
|
|
HQH
13
abrdn Healthcare Investors
HQH
$891M
| $9.93M | 2.47% | 334,650 | – | – |
|
14
KVH Industries
KVHI
$110M
| $9.66M | 2.4% | 1,025,120 +21,720 | +2% | +$205K |
|
15
Comcast
CMCSA
$125B
| $9.03M | 2.25% | 160,000 | – | – |
|
|
EFII
16
DELISTED
Electronics for Imaging
EFII
| $9.02M | 2.24% | 193,000 -2,500 | -1% | -$117K |
|
17
MKS Inc. Common Stock
MKSI
$6.94B
| $7.8M | 1.94% | 216,600 | – | – |
|
|
FNGN
18
DELISTED
Financial Engines, Inc.
FNGN
| $7.76M | 1.93% | 230,500 -2,000 | -0.9% | -$67.3K |
|
19
CarMax
KMX
$9.21B
| $7.29M | 1.81% | 135,000 | – | – |
|
20
Becton Dickinson
BDX
$55.3B
| $7.09M | 1.76% | 46,000 | – | – |
|
|
21
Akamai
AKAM
$11.3B
| $6.95M | 1.73% | 132,000 +24,500 | +23% | +$1.29M |
|
22
PDF Solutions
PDFS
$808M
| $6.38M | 1.59% | 588,500 -19,000 | -3% | -$206K |
|
23
United Airlines
UAL
$34B
| $6.02M | 1.5% | 105,000 | – | – |
|
24
Nova
NVMI
$7.74B
| $5.89M | 1.47% | 601,150 | – | – |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.66M | 1.41% | 70,000 | – | – |
|