NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.42%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$376M
AUM Growth
+$376M
(-3.2%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
111
New
5
Increased
13
Reduced
32
Closed
12
Top Buys
| 1 |
PDF Solutions
PDFS
|
$1.35M |
| 2 |
AGRX
Agile Therapeutics, Inc
AGRX
|
$765K |
| 3 |
Photronics
PLAB
|
$727K |
| 4 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$592K |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$530K |
Top Sells
| 1 |
Jabil
JBL
|
$6.65M |
| 2 |
Boeing
BA
|
$3.66M |
| 3 |
Comscore
SCOR
|
$3.43M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.36M |
| 5 |
United Airlines
UAL
|
$1.88M |
Sector Composition
| 1 | Technology | 39.23% |
| 2 | Healthcare | 21.61% |
| 3 | Industrials | 13.04% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $18M | 4.79% | 281,800 -27,200 | -9% | -$1.74M |
|
2
Viasat
VSAT
$4.34B
| $17.7M | 4.7% | 266,725 -8,275 | -3% | -$548K |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $16.5M | 4.39% | 94,500 -13,500 | -13% | -$2.36M |
|
4
Super Micro Computer
SMCI
$24.7B
| $15.1M | 4.01% | 611,425 | – | – |
|
5
FormFactor
FORM
$2.25B
| $14.4M | 3.82% | 1,158,000 | – | – |
|
6
Gilead Sciences
GILD
$140B
| $12.4M | 3.29% | 174,500 | – | – |
|
7
Comcast
CMCSA
$125B
| $12.3M | 3.28% | 317,000 -500 | -0.2% | -$19.5K |
|
|
8
PDF Solutions
PDFS
$808M
| $12.3M | 3.26% | 745,000 +82,050 | +12% | +$1.35M |
|
9
Entegris
ENTG
$12.7B
| $12.1M | 3.23% | 552,000 -500 | -0.1% | -$11K |
|
|
HQL
10
abrdn Life Sciences Investors
HQL
$403M
| $11.5M | 3.07% | 552,806 -22,317 | -4% | -$465K |
|
11
KVH Industries
KVHI
$110M
| $11.4M | 3.02% | 1,195,238 -63,351 | -5% | -$602K |
|
|
12
Boeing
BA
$177B
| $10.2M | 2.71% | 51,500 -18,500 | -26% | -$3.66M |
|
|
HQH
13
abrdn Healthcare Investors
HQH
$891M
| $9.82M | 2.61% | 391,090 -5,933 | -1% | -$149K |
|
|
AMBR
14
DELISTED
Amber Road, Inc.
AMBR
| $9.16M | 2.44% | 1,068,300 | – | – |
|
|
EFII
15
DELISTED
Electronics for Imaging
EFII
| $8.72M | 2.32% | 184,000 | – | – |
|
16
CarMax
KMX
$9.21B
| $7.6M | 2.02% | 120,500 -3,500 | -3% | -$221K |
|
17
MKS Inc. Common Stock
MKSI
$6.94B
| $7M | 1.86% | 104,000 -3,000 | -3% | -$202K |
|
18
Nova
NVMI
$7.74B
| $6.86M | 1.83% | 310,500 -500 | -0.2% | -$11K |
|
19
Akamai
AKAM
$11.3B
| $6.82M | 1.82% | 137,000 +500 | +0.4% | +$24.9K |
|
20
Becton Dickinson
BDX
$55.3B
| $6.63M | 1.77% | 34,000 -3,000 | -8% | -$585K |
|
21
Labcorp
LH
$23.1B
| $6.49M | 1.73% | 42,088 | – | – |
|
|
22
United Airlines
UAL
$34B
| $6.02M | 1.6% | 80,000 -25,000 | -24% | -$1.88M |
|
|
FNGN
23
DELISTED
Financial Engines, Inc.
FNGN
| $5.84M | 1.55% | 159,550 | – | – |
|
24
Coherent
COHR
$14.1B
| $5.83M | 1.55% | 170,000 | – | – |
|
|
REIS
25
DELISTED
Reis, Inc.
REIS
| $5.7M | 1.52% | 268,208 +21,008 | +8% | +$446K |
|