NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+1.42%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$362M
AUM Growth
+$362M
(-5.5%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
99
New
1
Increased
19
Reduced
28
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$861K |
| 2 |
AMBR
Amber Road, Inc.
AMBR
|
$765K |
| 3 |
IPG Photonics
IPGP
|
$704K |
| 4 |
Navigator Holdings
NVGS
|
$517K |
| 5 |
GVP
GSE Systems, Inc.
GVP
|
$435K |
Top Sells
| 1 |
NEWP
NEWPORT CORP
NEWP
|
$11.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.14M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$1.39M |
| 4 |
HES
Hess
HES
|
$1.37M |
| 5 |
Herc Holdings
HRI
|
$1.32M |
Sector Composition
| 1 | Technology | 38.54% |
| 2 | Healthcare | 24.77% |
| 3 | Industrials | 12.58% |
| 4 | Communication Services | 5.7% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $25M | 6.91% | 330,400 -1,100 | -0.3% | -$83.4K |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $22.2M | 6.14% | 150,500 -14,500 | -9% | -$2.14M |
|
3
Viasat
VSAT
$4.34B
| $18M | 4.97% | 252,000 -2,500 | -1% | -$179K |
|
4
FormFactor
FORM
$2.25B
| $16.3M | 4.49% | 1,810,450 | – | – |
|
5
Super Micro Computer
SMCI
$24.7B
| $15.2M | 4.19% | 610,250 | – | – |
|
6
Gilead Sciences
GILD
$140B
| $14.6M | 4.03% | 175,000 -1,500 | -0.8% | -$125K |
|
7
Boeing
BA
$177B
| $12.7M | 3.51% | 98,000 | – | – |
|
8
Entegris
ENTG
$12.7B
| $10.5M | 2.9% | 727,000 -46,500 | -6% | -$673K |
|
9
Comcast
CMCSA
$125B
| $10.4M | 2.88% | 160,000 | – | – |
|
10
PDF Solutions
PDFS
$808M
| $8.95M | 2.47% | 640,000 +10,000 | +2% | +$140K |
|
|
HQL
11
abrdn Life Sciences Investors
HQL
$403M
| $8.65M | 2.39% | 502,932 +9,435 | +2% | +$162K |
|
12
Jabil
JBL
$22B
| $8.36M | 2.31% | 452,500 +7,500 | +2% | +$139K |
|
|
EFII
13
DELISTED
Electronics for Imaging
EFII
| $8.31M | 2.29% | 193,000 | – | – |
|
14
KVH Industries
KVHI
$110M
| $8.3M | 2.29% | 1,078,200 +14,750 | +1% | +$114K |
|
|
HQH
15
abrdn Healthcare Investors
HQH
$891M
| $8.23M | 2.27% | 350,968 | – | – |
|
16
Akamai
AKAM
$11.3B
| $8M | 2.21% | 143,000 -500 | -0.3% | -$28K |
|
|
AMBR
17
DELISTED
Amber Road, Inc.
AMBR
| $7.99M | 2.21% | 1,036,200 +99,200 | +11% | +$765K |
|
18
MKS Inc. Common Stock
MKSI
$6.94B
| $7.97M | 2.2% | 185,000 -24,100 | -12% | -$1.04M |
|
19
Becton Dickinson
BDX
$55.3B
| $6.78M | 1.87% | 40,000 -6,000 | -13% | -$1.02M |
|
20
CarMax
KMX
$9.21B
| $6.59M | 1.82% | 134,500 -500 | -0.4% | -$24.5K |
|
21
Nova
NVMI
$7.74B
| $6.58M | 1.82% | 601,150 | – | – |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.67M | 1.57% | 69,000 -1,000 | -1% | -$82.2K |
|
|
FNGN
23
DELISTED
Financial Engines, Inc.
FNGN
| $5.56M | 1.54% | 215,000 -15,500 | -7% | -$401K |
|
24
Labcorp
LH
$23.1B
| $5.48M | 1.51% | 42,088 | – | – |
|
25
Medtronic
MDT
$119B
| $5.05M | 1.39% | 58,196 | – | – |
|