NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+8.6%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$379M
AUM Growth
+$379M
(+4.5%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
102
New
12
Increased
18
Reduced
23
Closed
3
Top Buys
| 1 |
Trade Desk
TTD
|
$3.36M |
| 2 |
REIS
Reis, Inc.
REIS
|
$1.04M |
| 3 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$562K |
| 4 |
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
|
$527K |
| 5 |
PDF Solutions
PDFS
|
$500K |
Top Sells
| 1 |
FormFactor
FORM
|
$4.44M |
| 2 |
TTM Technologies
TTMI
|
$3.77M |
| 3 |
Herc Holdings
HRI
|
$3.08M |
| 4 |
Entegris
ENTG
|
$2.65M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.04M |
Sector Composition
| 1 | Technology | 38.78% |
| 2 | Healthcare | 23.85% |
| 3 | Industrials | 12.26% |
| 4 | Communication Services | 6.77% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $23.3M | 6.15% | 330,400 | – | – |
|
2
Thermo Fisher Scientific
TMO
$186B
| $23.1M | 6.11% | 145,500 -5,000 | -3% | -$795K |
|
3
Viasat
VSAT
$4.34B
| $18.8M | 4.97% | 252,000 | – | – |
|
|
4
FormFactor
FORM
$2.25B
| $15.2M | 4.02% | 1,401,475 -408,975 | -23% | -$4.44M |
|
5
Super Micro Computer
SMCI
$24.7B
| $14.4M | 3.8% | 615,750 +5,500 | +0.9% | +$129K |
|
6
Gilead Sciences
GILD
$140B
| $13.8M | 3.66% | 175,000 | – | – |
|
7
Boeing
BA
$177B
| $12.9M | 3.41% | 98,000 | – | – |
|
|
8
PDF Solutions
PDFS
$808M
| $12.1M | 3.2% | 667,500 +27,500 | +4% | +$500K |
|
9
Comcast
CMCSA
$125B
| $10.6M | 2.8% | 160,000 | – | – |
|
|
10
Entegris
ENTG
$12.7B
| $10M | 2.65% | 575,000 -152,000 | -21% | -$2.65M |
|
11
Jabil
JBL
$22B
| $9.87M | 2.61% | 452,500 | – | – |
|
|
HQL
12
abrdn Life Sciences Investors
HQL
$403M
| $9.82M | 2.59% | 524,335 +21,403 | +4% | +$401K |
|
13
KVH Industries
KVHI
$110M
| $9.78M | 2.58% | 1,110,300 +32,100 | +3% | +$283K |
|
|
AMBR
14
DELISTED
Amber Road, Inc.
AMBR
| $9.66M | 2.55% | 1,000,750 -35,450 | -3% | -$342K |
|
|
EFII
15
DELISTED
Electronics for Imaging
EFII
| $9.44M | 2.49% | 193,000 | – | – |
|
16
MKS Inc. Common Stock
MKSI
$6.94B
| $8.53M | 2.25% | 171,500 -13,500 | -7% | -$671K |
|
|
HQH
17
abrdn Healthcare Investors
HQH
$891M
| $8.52M | 2.25% | 357,620 +6,652 | +2% | +$158K |
|
18
Akamai
AKAM
$11.3B
| $7.68M | 2.03% | 145,000 +2,000 | +1% | +$106K |
|
19
CarMax
KMX
$9.21B
| $6.91M | 1.82% | 129,500 -5,000 | -4% | -$267K |
|
20
Becton Dickinson
BDX
$55.3B
| $6.65M | 1.76% | 37,000 -3,000 | -8% | -$539K |
|
|
FNGN
21
DELISTED
Financial Engines, Inc.
FNGN
| $6.39M | 1.69% | 215,000 | – | – |
|
22
Nova
NVMI
$7.74B
| $5.82M | 1.54% | 492,200 -108,950 | -18% | -$1.29M |
|
23
Labcorp
LH
$23.1B
| $5.79M | 1.53% | 42,088 | – | – |
|
24
United Airlines
UAL
$34B
| $5.51M | 1.46% | 105,000 | – | – |
|
25
Medtronic
MDT
$119B
| $5.03M | 1.33% | 58,196 | – | – |
|