NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+1.79%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$350M
AUM Growth
+$350M
(-7%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
98
New
5
Increased
17
Reduced
36
Closed
7
Top Buys
| 1 |
IVTY
Invuity, Inc
IVTY
|
$1.15M |
| 2 |
Photronics
PLAB
|
$1.12M |
| 3 |
CryoPort
CYRX
|
$989K |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$875K |
| 5 |
PDF Solutions
PDFS
|
$700K |
Top Sells
| 1 |
Boeing
BA
|
$4.26M |
| 2 |
MON
Monsanto Co
MON
|
$3.74M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.51M |
| 4 |
Pure Storage
PSTG
|
$3.07M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.48M |
Sector Composition
| 1 | Technology | 46.23% |
| 2 | Healthcare | 19.49% |
| 3 | Industrials | 13.78% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Entegris
ENTG
$12.7B
| $18.1M | 5.17% | 520,000 -23,000 | -4% | -$800K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $17.6M | 5.02% | 85,000 -2,500 | -3% | -$516K |
|
3
FormFactor
FORM
$2.25B
| $15.3M | 4.36% | 1,118,950 -20,700 | -2% | -$283K |
|
4
Viasat
VSAT
$4.34B
| $15.1M | 4.31% | 229,225 -7,500 | -3% | -$493K |
|
|
5
Boeing
BA
$177B
| $12.6M | 3.61% | 38,500 -13,000 | -25% | -$4.26M |
|
|
6
PDF Solutions
PDFS
$808M
| $12M | 3.44% | 1,032,500 +60,000 | +6% | +$700K |
|
7
Gilead Sciences
GILD
$140B
| $11.8M | 3.38% | 157,000 -4,000 | -2% | -$302K |
|
8
KVH Industries
KVHI
$110M
| $11.6M | 3.32% | 1,123,598 +6,625 | +0.6% | +$68.6K |
|
9
MKS Inc. Common Stock
MKSI
$6.94B
| $11.4M | 3.26% | 98,500 -2,500 | -2% | -$289K |
|
10
Super Micro Computer
SMCI
$24.7B
| $11.4M | 3.25% | 669,750 +11,300 | +2% | +$192K |
|
11
Comcast
CMCSA
$125B
| $10.8M | 3.08% | 315,000 | – | – |
|
|
HQL
12
abrdn Life Sciences Investors
HQL
$403M
| $10.4M | 2.98% | 541,725 +2,000 | +0.4% | +$38.4K |
|
|
AMBR
13
DELISTED
Amber Road, Inc.
AMBR
| $9.85M | 2.82% | 1,106,850 -8,100 | -0.7% | -$72.1K |
|
|
HQH
14
abrdn Healthcare Investors
HQH
$891M
| $8.51M | 2.43% | 395,090 +1,500 | +0.4% | +$32.3K |
|
15
Nova
NVMI
$7.74B
| $8.37M | 2.39% | 308,500 | – | – |
|
|
ORBK
16
DELISTED
Orbotech Ltd
ORBK
| $7.77M | 2.22% | 125,000 | – | – |
|
17
Akamai
AKAM
$11.3B
| $7.07M | 2.02% | 99,600 -31,400 | -24% | -$2.23M |
|
18
Coherent
COHR
$14.1B
| $7.04M | 2.01% | 172,000 +2,000 | +1% | +$81.8K |
|
19
CarMax
KMX
$9.21B
| $6.88M | 1.96% | 111,000 | – | – |
|
20
Labcorp
LH
$23.1B
| $6.76M | 1.93% | 41,763 -325 | -0.8% | -$52.6K |
|
21
Becton Dickinson
BDX
$55.3B
| $5.81M | 1.66% | 26,800 -1,700 | -6% | -$368K |
|
|
EFII
22
DELISTED
Electronics for Imaging
EFII
| $5.81M | 1.66% | 212,500 +8,500 | +4% | +$232K |
|
|
REIS
23
DELISTED
Reis, Inc.
REIS
| $5.74M | 1.64% | 267,700 +1,000 | +0.4% | +$21.5K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $5.41M | 1.54% | 78,250 -50,750 | -39% | -$3.51M |
|
25
Medtronic
MDT
$119B
| $4.67M | 1.33% | 58,196 | – | – |
|