NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+1.41%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$383M
AUM Growth
+$383M
(-4.6%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
102
New
2
Increased
25
Reduced
21
Closed
4
Top Buys
| 1 |
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
|
$2.87M |
| 2 |
AMBR
Amber Road, Inc.
AMBR
|
$1.33M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$770K |
| 4 |
Akamai
AKAM
|
$639K |
| 5 |
PDF Solutions
PDFS
|
$555K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$13.9M |
| 2 |
NEWP
NEWPORT CORP
NEWP
|
$2.88M |
| 3 |
Super Micro Computer
SMCI
|
$1.53M |
| 4 |
ESIO
Electro Scientific Industries
ESIO
|
$1.29M |
| 5 |
Honeywell
HON
|
$1.23M |
Sector Composition
| 1 | Technology | 36.55% |
| 2 | Healthcare | 23.26% |
| 3 | Industrials | 12.34% |
| 4 | Communication Services | 5.68% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $23.4M | 6.09% | 165,000 | – | – |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $22.8M | 5.94% | 331,500 | – | – |
|
|
3
Super Micro Computer
SMCI
$24.7B
| $20.8M | 5.42% | 610,250 -45,000 | -7% | -$1.53M |
|
4
Viasat
VSAT
$4.34B
| $18.7M | 4.88% | 254,500 | – | – |
|
5
Gilead Sciences
GILD
$140B
| $16.2M | 4.23% | 176,500 | – | – |
|
6
FormFactor
FORM
$2.25B
| $13.2M | 3.43% | 1,810,450 -15,000 | -0.8% | -$109K |
|
7
Boeing
BA
$177B
| $12.4M | 3.24% | 98,000 | – | – |
|
|
NEWP
8
DELISTED
NEWPORT CORP
NEWP
| $11.8M | 3.07% | 512,500 -125,000 | -20% | -$2.88M |
|
9
Entegris
ENTG
$12.7B
| $10.5M | 2.75% | 773,500 -32,500 | -4% | -$443K |
|
10
KVH Industries
KVHI
$110M
| $10.2M | 2.65% | 1,063,450 +38,330 | +4% | +$366K |
|
11
Comcast
CMCSA
$125B
| $9.77M | 2.55% | 160,000 | – | – |
|
|
HQL
12
abrdn Life Sciences Investors
HQL
$403M
| $8.85M | 2.31% | 493,497 +14,354 | +3% | +$258K |
|
13
Jabil
JBL
$22B
| $8.58M | 2.24% | 445,000 | – | – |
|
|
14
PDF Solutions
PDFS
$808M
| $8.43M | 2.2% | 630,000 +41,500 | +7% | +$555K |
|
|
HQH
15
abrdn Healthcare Investors
HQH
$891M
| $8.42M | 2.2% | 350,968 +16,318 | +5% | +$392K |
|
|
EFII
16
DELISTED
Electronics for Imaging
EFII
| $8.18M | 2.13% | 193,000 | – | – |
|
|
17
Akamai
AKAM
$11.3B
| $7.97M | 2.08% | 143,500 +11,500 | +9% | +$639K |
|
18
MKS Inc. Common Stock
MKSI
$6.94B
| $7.87M | 2.05% | 209,100 -7,500 | -3% | -$282K |
|
|
FNGN
19
DELISTED
Financial Engines, Inc.
FNGN
| $7.25M | 1.89% | 230,500 | – | – |
|
20
Becton Dickinson
BDX
$55.3B
| $6.98M | 1.82% | 46,000 | – | – |
|
21
CarMax
KMX
$9.21B
| $6.9M | 1.8% | 135,000 | – | – |
|
22
United Airlines
UAL
$34B
| $6.29M | 1.64% | 105,000 | – | – |
|
23
Nova
NVMI
$7.74B
| $6.26M | 1.63% | 601,150 | – | – |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.6M | 1.46% | 70,000 | – | – |
|
|
HES
25
DELISTED
Hess
HES
| $5.32M | 1.39% | 101,000 | – | – |
|