NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+10.07%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$395M
AUM Growth
+$395M
(+5.1%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
101
New
2
Increased
15
Reduced
30
Closed
12
Top Buys
| 1 |
PDF Solutions
PDFS
|
$3.07M |
| 2 |
Akamai
AKAM
|
$877K |
| 3 |
Super Micro Computer
SMCI
|
$876K |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$848K |
| 5 |
Photronics
PLAB
|
$608K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.24M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.4M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$1.08M |
| 4 |
NSAT
Norsat International Inc.
NSAT
|
$969K |
| 5 |
XCRA
Xcerra Corporation
XCRA
|
$823K |
Sector Composition
| 1 | Technology | 42.39% |
| 2 | Healthcare | 20.39% |
| 3 | Industrials | 12.6% |
| 4 | Communication Services | 8.41% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FormFactor
FORM
$2.25B
| $19.2M | 4.86% | 1,139,650 -18,350 | -2% | -$309K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $17.5M | 4.43% | 92,500 -2,000 | -2% | -$378K |
|
3
Viasat
VSAT
$4.34B
| $16.4M | 4.15% | 254,725 -12,000 | -4% | -$772K |
|
4
Entegris
ENTG
$12.7B
| $15.9M | 4.03% | 552,000 | – | – |
|
|
5
PDF Solutions
PDFS
$808M
| $14.6M | 3.7% | 942,900 +197,900 | +27% | +$3.07M |
|
|
6
Super Micro Computer
SMCI
$24.7B
| $14.4M | 3.64% | 651,050 +39,625 | +6% | +$876K |
|
7
KVH Industries
KVHI
$110M
| $13.8M | 3.5% | 1,156,098 -39,140 | -3% | -$468K |
|
8
Gilead Sciences
GILD
$140B
| $13.8M | 3.5% | 170,500 -4,000 | -2% | -$324K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $13.6M | 3.45% | 214,900 -66,900 | -24% | -$4.24M |
|
10
Boeing
BA
$177B
| $13.1M | 3.32% | 51,500 | – | – |
|
11
Comcast
CMCSA
$125B
| $12.1M | 3.07% | 315,000 -2,000 | -0.6% | -$77K |
|
|
HQL
12
abrdn Life Sciences Investors
HQL
$403M
| $11.8M | 2.99% | 550,306 -2,500 | -0.5% | -$53.7K |
|
|
HQH
13
abrdn Healthcare Investors
HQH
$891M
| $9.87M | 2.5% | 391,090 | – | – |
|
14
MKS Inc. Common Stock
MKSI
$6.94B
| $9.82M | 2.49% | 104,000 | – | – |
|
15
Nova
NVMI
$7.74B
| $8.73M | 2.21% | 310,500 | – | – |
|
16
CarMax
KMX
$9.21B
| $8.64M | 2.19% | 114,000 -6,500 | -5% | -$493K |
|
|
AMBR
17
DELISTED
Amber Road, Inc.
AMBR
| $8.13M | 2.06% | 1,058,005 -10,295 | -1% | -$79.1K |
|
|
EFII
18
DELISTED
Electronics for Imaging
EFII
| $7.85M | 1.99% | 184,000 | – | – |
|
|
19
Akamai
AKAM
$11.3B
| $7.55M | 1.91% | 155,000 +18,000 | +13% | +$877K |
|
20
Coherent
COHR
$14.1B
| $7M | 1.77% | 170,000 | – | – |
|
21
Labcorp
LH
$23.1B
| $6.35M | 1.61% | 42,088 | – | – |
|
22
Becton Dickinson
BDX
$55.3B
| $6.17M | 1.56% | 31,500 -2,500 | -7% | -$490K |
|
|
CORI
23
DELISTED
Corium International, Inc.
CORI
| $6.09M | 1.54% | 549,524 -54,625 | -9% | -$605K |
|
24
Pure Storage
PSTG
$25.4B
| $5.68M | 1.44% | 355,000 | – | – |
|
|
ORBK
25
DELISTED
Orbotech Ltd
ORBK
| $5.28M | 1.34% | 125,000 | – | – |
|