NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+8.37%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$356M
AUM Growth
+$356M
(+1.8%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
100
New
9
Increased
17
Reduced
32
Closed
8
Top Buys
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$3.1M |
| 2 |
Comscore
SCOR
|
$2.86M |
| 3 |
Zscaler
ZS
|
$715K |
| 4 |
EMKR
Emcore Corp
EMKR
|
$682K |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$579K |
Top Sells
| 1 |
United Airlines
UAL
|
$2.62M |
| 2 |
Akamai
AKAM
|
$2.57M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.57M |
| 4 |
Pure Storage
PSTG
|
$2.39M |
| 5 |
FMI
Foundation Medicine, Inc.
FMI
|
$2.39M |
Sector Composition
| 1 | Technology | 46.01% |
| 2 | Healthcare | 18.65% |
| 3 | Industrials | 13.61% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $17.5M | 4.91% | 84,500 -500 | -0.6% | -$104K |
|
2
Entegris
ENTG
$12.7B
| $17M | 4.76% | 500,500 -19,500 | -4% | -$661K |
|
3
Super Micro Computer
SMCI
$24.7B
| $16M | 4.48% | 674,750 +5,000 | +0.7% | +$118K |
|
4
Viasat
VSAT
$4.34B
| $15.2M | 4.27% | 231,225 +2,000 | +0.9% | +$131K |
|
5
FormFactor
FORM
$2.25B
| $14.9M | 4.18% | 1,118,950 | – | – |
|
6
KVH Industries
KVHI
$110M
| $14.4M | 4.05% | 1,077,498 -46,100 | -4% | -$618K |
|
7
Boeing
BA
$177B
| $12.9M | 3.63% | 38,500 | – | – |
|
8
PDF Solutions
PDFS
$808M
| $11.5M | 3.24% | 962,500 -70,000 | -7% | -$839K |
|
9
Gilead Sciences
GILD
$140B
| $11.1M | 3.1% | 156,000 -1,000 | -0.6% | -$70.8K |
|
|
AMBR
10
DELISTED
Amber Road, Inc.
AMBR
| $10.4M | 2.92% | 1,106,850 | – | – |
|
11
Comcast
CMCSA
$125B
| $10.3M | 2.9% | 315,000 | – | – |
|
|
HQL
12
abrdn Life Sciences Investors
HQL
$403M
| $10.2M | 2.86% | 541,725 | – | – |
|
13
MKS Inc. Common Stock
MKSI
$6.94B
| $8.9M | 2.5% | 93,000 -5,500 | -6% | -$526K |
|
|
HQH
14
abrdn Healthcare Investors
HQH
$891M
| $8.5M | 2.38% | 395,090 | – | – |
|
15
Nova
NVMI
$7.74B
| $8.08M | 2.27% | 296,500 -12,000 | -4% | -$327K |
|
16
CarMax
KMX
$9.21B
| $7.87M | 2.21% | 108,000 -3,000 | -3% | -$219K |
|
|
ORBK
17
DELISTED
Orbotech Ltd
ORBK
| $7.73M | 2.17% | 125,000 | – | – |
|
18
Coherent
COHR
$14.1B
| $7.47M | 2.1% | 172,000 | – | – |
|
|
EFII
19
DELISTED
Electronics for Imaging
EFII
| $7.26M | 2.04% | 223,000 +10,500 | +5% | +$342K |
|
20
Labcorp
LH
$23.1B
| $6.96M | 1.95% | 38,763 -3,000 | -7% | -$539K |
|
21
Becton Dickinson
BDX
$55.3B
| $5.87M | 1.65% | 24,500 -2,300 | -9% | -$551K |
|
|
REIS
22
DELISTED
Reis, Inc.
REIS
| $5.84M | 1.64% | 267,700 | – | – |
|
|
FMI
23
DELISTED
Foundation Medicine, Inc.
FMI
| $5.47M | 1.53% | 40,000 -17,500 | -30% | -$2.39M |
|
24
Trade Desk
TTD
$26.7B
| $4.92M | 1.38% | 52,500 -9,500 | -15% | -$891K |
|
25
Photronics
PLAB
$1.36B
| $4.91M | 1.38% | 615,250 +67,084 | +12% | +$535K |
|