NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.12%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$388M
AUM Growth
+$388M
(-0.75%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
109
New
8
Increased
28
Reduced
24
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$5.92M |
| 2 |
Comscore
SCOR
|
$3.43M |
| 3 |
Pure Storage
PSTG
|
$2.83M |
| 4 |
Oil-Dri
ODC
|
$1.52M |
| 5 |
Viasat
VSAT
|
$1.15M |
Top Sells
| 1 |
Jabil
JBL
|
$6.43M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.99M |
| 3 |
Boeing
BA
|
$4.95M |
| 4 |
Azenta
AZTA
|
$4.65M |
| 5 |
Ultra Clean Holdings
UCTT
|
$3.08M |
Sector Composition
| 1 | Technology | 40.7% |
| 2 | Healthcare | 20.47% |
| 3 | Industrials | 13% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $20.4M | 5.25% | 309,000 -500 | -0.2% | -$33K |
|
|
2
Viasat
VSAT
$4.34B
| $17.6M | 4.52% | 275,000 +18,000 | +7% | +$1.15M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $16.6M | 4.27% | 108,000 -32,500 | -23% | -$4.99M |
|
4
Super Micro Computer
SMCI
$24.7B
| $15.5M | 3.99% | 611,425 +9,825 | +2% | +$249K |
|
5
PDF Solutions
PDFS
$808M
| $15M | 3.86% | 662,950 | – | – |
|
6
FormFactor
FORM
$2.25B
| $13.7M | 3.53% | 1,158,000 -122,275 | -10% | -$1.45M |
|
7
Entegris
ENTG
$12.7B
| $12.9M | 3.33% | 552,500 -7,500 | -1% | -$176K |
|
|
8
Boeing
BA
$177B
| $12.4M | 3.19% | 70,000 -28,000 | -29% | -$4.95M |
|
|
9
Comcast
CMCSA
$125B
| $11.9M | 3.07% | 317,500 +157,500 | +98% | +$5.92M |
|
10
Gilead Sciences
GILD
$140B
| $11.9M | 3.05% | 174,500 -500 | -0.3% | -$34K |
|
|
HQL
11
abrdn Life Sciences Investors
HQL
$403M
| $11.2M | 2.87% | 575,123 +38,531 | +7% | +$747K |
|
12
KVH Industries
KVHI
$110M
| $10.6M | 2.72% | 1,258,589 +134,589 | +12% | +$1.13M |
|
|
HQH
13
abrdn Healthcare Investors
HQH
$891M
| $9.55M | 2.46% | 397,023 +30,945 | +8% | +$744K |
|
|
EFII
14
DELISTED
Electronics for Imaging
EFII
| $8.98M | 2.31% | 184,000 -9,000 | -5% | -$439K |
|
|
AMBR
15
DELISTED
Amber Road, Inc.
AMBR
| $8.25M | 2.12% | 1,068,300 +84,150 | +9% | +$650K |
|
16
Akamai
AKAM
$11.3B
| $8.15M | 2.1% | 136,500 +4,000 | +3% | +$239K |
|
17
United Airlines
UAL
$34B
| $7.42M | 1.91% | 105,000 | – | – |
|
18
MKS Inc. Common Stock
MKSI
$6.94B
| $7.36M | 1.89% | 107,000 -41,500 | -28% | -$2.85M |
|
19
CarMax
KMX
$9.21B
| $7.34M | 1.89% | 124,000 -2,500 | -2% | -$148K |
|
|
FNGN
20
DELISTED
Financial Engines, Inc.
FNGN
| $6.95M | 1.79% | 159,550 -50,450 | -24% | -$2.2M |
|
21
Becton Dickinson
BDX
$55.3B
| $6.79M | 1.75% | 37,000 | – | – |
|
|
22
Jabil
JBL
$22B
| $6.65M | 1.71% | 230,000 -222,500 | -49% | -$6.43M |
|
23
Coherent
COHR
$14.1B
| $6.13M | 1.58% | 170,000 | – | – |
|
24
Labcorp
LH
$23.1B
| $6.04M | 1.56% | 42,088 | – | – |
|
25
Nova
NVMI
$7.74B
| $5.78M | 1.49% | 311,000 -99,000 | -24% | -$1.84M |
|