NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+6.16%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$391M
AUM Growth
+$391M
(+3.3%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
110
New
11
Increased
24
Reduced
29
Closed
9
Top Buys
| 1 |
IVTY
Invuity, Inc
IVTY
|
$1.84M |
| 2 |
RHT
Red Hat Inc
RHT
|
$1.74M |
| 3 |
INVN
Invensense Inc
INVN
|
$1.61M |
| 4 |
CORI
Corium International, Inc.
CORI
|
$1.26M |
| 5 |
CRAY
Cray, Inc.
CRAY
|
$1.24M |
Top Sells
| 1 |
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
|
$4.69M |
| 2 |
HES
Hess
HES
|
$2.09M |
| 3 |
Ultra Clean Holdings
UCTT
|
$1.92M |
| 4 |
LBY
Libbey, Inc.
LBY
|
$1.79M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.44M |
Sector Composition
| 1 | Technology | 40.81% |
| 2 | Healthcare | 21.74% |
| 3 | Industrials | 13.26% |
| 4 | Communication Services | 7.61% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $21.3M | 5.44% | 309,500 -20,900 | -6% | -$1.44M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $19.8M | 5.07% | 140,500 -5,000 | -3% | -$705K |
|
3
Viasat
VSAT
$4.34B
| $17M | 4.35% | 257,000 +5,000 | +2% | +$331K |
|
4
Super Micro Computer
SMCI
$24.7B
| $16.9M | 4.31% | 601,600 -14,150 | -2% | -$397K |
|
5
Boeing
BA
$177B
| $15.3M | 3.9% | 98,000 | – | – |
|
6
PDF Solutions
PDFS
$808M
| $15M | 3.82% | 662,950 -4,550 | -0.7% | -$103K |
|
7
FormFactor
FORM
$2.25B
| $14.3M | 3.67% | 1,280,275 -121,200 | -9% | -$1.36M |
|
8
KVH Industries
KVHI
$110M
| $13.3M | 3.39% | 1,124,000 +13,700 | +1% | +$162K |
|
9
Gilead Sciences
GILD
$140B
| $12.5M | 3.2% | 175,000 | – | – |
|
10
Comcast
CMCSA
$125B
| $11M | 2.82% | 160,000 | – | – |
|
11
Jabil
JBL
$22B
| $10.7M | 2.74% | 452,500 | – | – |
|
12
Entegris
ENTG
$12.7B
| $10M | 2.56% | 560,000 -15,000 | -3% | -$269K |
|
|
HQL
13
abrdn Life Sciences Investors
HQL
$403M
| $9.12M | 2.33% | 536,592 +12,257 | +2% | +$208K |
|
|
AMBR
14
DELISTED
Amber Road, Inc.
AMBR
| $8.94M | 2.28% | 984,150 -16,600 | -2% | -$151K |
|
15
Akamai
AKAM
$11.3B
| $8.84M | 2.26% | 132,500 -12,500 | -9% | -$834K |
|
16
MKS Inc. Common Stock
MKSI
$6.94B
| $8.82M | 2.26% | 148,500 -23,000 | -13% | -$1.37M |
|
|
EFII
17
DELISTED
Electronics for Imaging
EFII
| $8.47M | 2.16% | 193,000 | – | – |
|
18
CarMax
KMX
$9.21B
| $8.15M | 2.08% | 126,500 -3,000 | -2% | -$193K |
|
|
HQH
19
abrdn Healthcare Investors
HQH
$891M
| $7.74M | 1.98% | 366,078 +8,458 | +2% | +$179K |
|
|
FNGN
20
DELISTED
Financial Engines, Inc.
FNGN
| $7.72M | 1.97% | 210,000 -5,000 | -2% | -$184K |
|
21
United Airlines
UAL
$34B
| $7.65M | 1.96% | 105,000 | – | – |
|
22
Becton Dickinson
BDX
$55.3B
| $6.13M | 1.57% | 37,000 | – | – |
|
23
Labcorp
LH
$23.1B
| $5.4M | 1.38% | 42,088 | – | – |
|
24
Nova
NVMI
$7.74B
| $5.4M | 1.38% | 410,000 -82,200 | -17% | -$1.08M |
|
25
Coherent
COHR
$14.1B
| $5.04M | 1.29% | 170,000 | – | – |
|