NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.56%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$332M
AUM Growth
+$332M
(-6.8%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
96
New
4
Increased
23
Reduced
21
Closed
11
Top Buys
| 1 |
PDF Solutions
PDFS
|
$2.29M |
| 2 |
Ultra Clean Holdings
UCTT
|
$1.66M |
| 3 |
AQ
Aquantia Corp. Common Stock
AQ
|
$1.31M |
| 4 |
Aspen Aerogels
ASPN
|
$1.1M |
| 5 |
Tenable Holdings
TENB
|
$777K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$16M |
| 2 |
REIS
Reis, Inc.
REIS
|
$5.84M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
$5.47M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.33M |
| 5 |
Boeing
BA
|
$2.98M |
Sector Composition
| 1 | Technology | 44.53% |
| 2 | Healthcare | 18.19% |
| 3 | Industrials | 12.86% |
| 4 | Communication Services | 11.03% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $18.2M | 5.48% | 74,500 -10,000 | -12% | -$2.44M |
|
2
FormFactor
FORM
$2.25B
| $15.8M | 4.75% | 1,146,450 +27,500 | +2% | +$378K |
|
3
Entegris
ENTG
$12.7B
| $14.5M | 4.37% | 500,500 | – | – |
|
4
KVH Industries
KVHI
$110M
| $13.5M | 4.06% | 1,027,498 -50,000 | -5% | -$655K |
|
5
Viasat
VSAT
$4.34B
| $12.8M | 3.87% | 200,600 -30,625 | -13% | -$1.96M |
|
6
Gilead Sciences
GILD
$140B
| $11.4M | 3.42% | 147,000 -9,000 | -6% | -$695K |
|
|
7
Boeing
BA
$177B
| $11.3M | 3.42% | 30,500 -8,000 | -21% | -$2.98M |
|
8
Comcast
CMCSA
$125B
| $11.2M | 3.36% | 315,000 | – | – |
|
|
HQL
9
abrdn Life Sciences Investors
HQL
$403M
| $11M | 3.31% | 538,359 -3,366 | -0.6% | -$68.7K |
|
|
10
PDF Solutions
PDFS
$808M
| $11M | 3.31% | 1,216,000 +253,500 | +26% | +$2.29M |
|
|
AMBR
11
DELISTED
Amber Road, Inc.
AMBR
| $10.6M | 3.21% | 1,105,850 -1,000 | -0.1% | -$9.62K |
|
|
HQH
12
abrdn Healthcare Investors
HQH
$891M
| $9.19M | 2.77% | 397,090 +2,000 | +0.5% | +$46.3K |
|
13
Coherent
COHR
$14.1B
| $8.49M | 2.56% | 179,500 +7,500 | +4% | +$355K |
|
14
CarMax
KMX
$9.21B
| $8.03M | 2.42% | 107,500 -500 | -0.5% | -$37.3K |
|
|
ORBK
15
DELISTED
Orbotech Ltd
ORBK
| $7.97M | 2.4% | 134,000 +9,000 | +7% | +$535K |
|
16
Trade Desk
TTD
$26.7B
| $7.92M | 2.39% | 52,500 | – | – |
|
17
Nova
NVMI
$7.74B
| $7.8M | 2.35% | 296,500 | – | – |
|
|
EFII
18
DELISTED
Electronics for Imaging
EFII
| $7.77M | 2.34% | 228,000 +5,000 | +2% | +$170K |
|
19
MKS Inc. Common Stock
MKSI
$6.94B
| $7.62M | 2.29% | 95,000 +2,000 | +2% | +$160K |
|
20
Labcorp
LH
$23.1B
| $6.73M | 2.03% | 38,763 | – | – |
|
21
Photronics
PLAB
$1.36B
| $6.06M | 1.83% | 615,250 | – | – |
|
22
Becton Dickinson
BDX
$55.3B
| $5.94M | 1.79% | 22,750 -1,750 | -7% | -$457K |
|
23
Encompass Health
EHC
$12.3B
| $5.46M | 1.64% | 70,000 | – | – |
|
24
Medtronic
MDT
$119B
| $5.35M | 1.61% | 54,406 | – | – |
|
25
Apple
AAPL
$3.45T
| $5.29M | 1.59% | 23,450 | – | – |
|