NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.35%
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
(-4.7%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
98
New
9
Increased
11
Reduced
39
Closed
5
Top Buys
| 1 |
AQ
Aquantia Corp. Common Stock
AQ
|
$1.69M |
| 2 |
Aspen Aerogels
ASPN
|
$805K |
| 3 |
Appian
APPN
|
$630K |
| 4 |
EFII
Electronics for Imaging
EFII
|
$591K |
| 5 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$513K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.41M |
| 2 |
Akamai
AKAM
|
$1.56M |
| 3 |
Viasat
VSAT
|
$1.35M |
| 4 |
HES
Hess
HES
|
$1.32M |
| 5 |
Pure Storage
PSTG
|
$1.28M |
Sector Composition
| 1 | Technology | 44.85% |
| 2 | Healthcare | 19.13% |
| 3 | Industrials | 14.09% |
| 4 | Communication Services | 8% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FormFactor
FORM
$2.25B
| $17.8M | 4.74% | 1,139,650 | – | – |
|
|
2
Viasat
VSAT
$4.34B
| $17.7M | 4.71% | 236,725 -18,000 | -7% | -$1.35M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $16.6M | 4.42% | 87,500 -5,000 | -5% | -$949K |
|
4
Entegris
ENTG
$12.7B
| $16.5M | 4.4% | 543,000 -9,000 | -2% | -$274K |
|
5
PDF Solutions
PDFS
$808M
| $15.3M | 4.06% | 972,500 +29,600 | +3% | +$465K |
|
6
Boeing
BA
$177B
| $15.2M | 4.04% | 51,500 | – | – |
|
7
Super Micro Computer
SMCI
$24.7B
| $13.8M | 3.66% | 658,450 +7,400 | +1% | +$155K |
|
8
Comcast
CMCSA
$125B
| $12.6M | 3.35% | 315,000 | – | – |
|
9
KVH Industries
KVHI
$110M
| $11.6M | 3.07% | 1,116,973 -39,125 | -3% | -$405K |
|
10
Gilead Sciences
GILD
$140B
| $11.5M | 3.07% | 161,000 -9,500 | -6% | -$681K |
|
|
HQL
11
abrdn Life Sciences Investors
HQL
$403M
| $10.6M | 2.82% | 539,725 -10,581 | -2% | -$208K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $9.63M | 2.56% | 129,000 -85,900 | -40% | -$6.41M |
|
13
MKS Inc. Common Stock
MKSI
$6.94B
| $9.55M | 2.54% | 101,000 -3,000 | -3% | -$284K |
|
|
HQH
14
abrdn Healthcare Investors
HQH
$891M
| $8.88M | 2.36% | 393,590 +2,500 | +0.6% | +$56.4K |
|
|
15
Akamai
AKAM
$11.3B
| $8.52M | 2.27% | 131,000 -24,000 | -15% | -$1.56M |
|
|
AMBR
16
DELISTED
Amber Road, Inc.
AMBR
| $8.18M | 2.18% | 1,114,950 +56,945 | +5% | +$418K |
|
17
Nova
NVMI
$7.74B
| $7.99M | 2.13% | 308,500 -2,000 | -0.6% | -$51.8K |
|
18
Coherent
COHR
$14.1B
| $7.98M | 2.12% | 170,000 | – | – |
|
19
CarMax
KMX
$9.21B
| $7.12M | 1.89% | 111,000 -3,000 | -3% | -$192K |
|
20
Labcorp
LH
$23.1B
| $6.71M | 1.79% | 42,088 | – | – |
|
|
ORBK
21
DELISTED
Orbotech Ltd
ORBK
| $6.28M | 1.67% | 125,000 | – | – |
|
22
Becton Dickinson
BDX
$55.3B
| $6.1M | 1.62% | 28,500 -3,000 | -10% | -$642K |
|
|
EFII
23
DELISTED
Electronics for Imaging
EFII
| $6.02M | 1.6% | 204,000 +20,000 | +11% | +$591K |
|
|
REIS
24
DELISTED
Reis, Inc.
REIS
| $5.51M | 1.46% | 266,700 -300 | -0.1% | -$6.2K |
|
25
United Airlines
UAL
$34B
| $5.39M | 1.43% | 80,000 | – | – |
|