NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-15.77%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$266M
AUM Growth
+$266M
(-20%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
94
New
9
Increased
18
Reduced
33
Closed
11
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$1.57M |
| 2 |
Air Lease Corp
AL
|
$1.31M |
| 3 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$795K |
| 4 |
Aspen Aerogels
ASPN
|
$736K |
| 5 |
PDF Solutions
PDFS
|
$709K |
Top Sells
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$2.64M |
| 2 |
FormFactor
FORM
|
$2.46M |
| 3 |
IVTY
Invuity, Inc
IVTY
|
$2.41M |
| 4 |
CORI
Corium International, Inc.
CORI
|
$1.98M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.49M |
Sector Composition
| 1 | Technology | 46.82% |
| 2 | Healthcare | 17.22% |
| 3 | Industrials | 12.17% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $15.2M | 5.7% | 67,850 -6,650 | -9% | -$1.49M |
|
2
Entegris
ENTG
$12.7B
| $14.1M | 5.29% | 505,000 +4,500 | +0.9% | +$126K |
|
|
3
FormFactor
FORM
$2.25B
| $13.7M | 5.14% | 971,500 -174,950 | -15% | -$2.46M |
|
|
4
PDF Solutions
PDFS
$808M
| $11M | 4.11% | 1,300,100 +84,100 | +7% | +$709K |
|
5
Comcast
CMCSA
$125B
| $10.7M | 4.02% | 315,000 | – | – |
|
6
KVH Industries
KVHI
$110M
| $10.4M | 3.9% | 1,009,439 -18,059 | -2% | -$186K |
|
7
Viasat
VSAT
$4.34B
| $10.4M | 3.9% | 176,100 -24,500 | -12% | -$1.44M |
|
8
Gilead Sciences
GILD
$140B
| $9.07M | 3.4% | 145,000 -2,000 | -1% | -$125K |
|
9
Boeing
BA
$177B
| $9.03M | 3.39% | 28,000 -2,500 | -8% | -$806K |
|
|
AMBR
10
DELISTED
Amber Road, Inc.
AMBR
| $8.99M | 3.37% | 1,091,850 -14,000 | -1% | -$115K |
|
|
HQL
11
abrdn Life Sciences Investors
HQL
$403M
| $8.13M | 3.05% | 538,359 | – | – |
|
|
HQH
12
abrdn Healthcare Investors
HQH
$891M
| $7.13M | 2.67% | 397,090 | – | – |
|
|
ORBK
13
DELISTED
Orbotech Ltd
ORBK
| $7.07M | 2.65% | 125,000 -9,000 | -7% | -$509K |
|
14
Nova
NVMI
$7.74B
| $6.76M | 2.53% | 296,500 | – | – |
|
15
CarMax
KMX
$9.21B
| $6.62M | 2.48% | 105,500 -2,000 | -2% | -$125K |
|
16
MKS Inc. Common Stock
MKSI
$6.94B
| $6.33M | 2.38% | 98,000 +3,000 | +3% | +$194K |
|
17
Photronics
PLAB
$1.36B
| $5.72M | 2.15% | 591,250 -24,000 | -4% | -$232K |
|
18
Coherent
COHR
$14.1B
| $5.72M | 2.14% | 176,100 -3,400 | -2% | -$110K |
|
|
EFII
19
DELISTED
Electronics for Imaging
EFII
| $5.56M | 2.08% | 224,000 -4,000 | -2% | -$99.2K |
|
20
Trade Desk
TTD
$26.7B
| $5.45M | 2.05% | 47,000 -5,500 | -10% | -$638K |
|
21
Labcorp
LH
$23.1B
| $5.25M | 1.97% | 41,563 +2,800 | +7% | +$354K |
|
22
Medtronic
MDT
$119B
| $4.9M | 1.84% | 53,906 -500 | -0.9% | -$45.5K |
|
23
Becton Dickinson
BDX
$55.3B
| $4.79M | 1.8% | 21,250 -1,500 | -7% | -$338K |
|
24
Encompass Health
EHC
$12.3B
| $4.32M | 1.62% | 70,000 | – | – |
|
|
25
Air Lease Corp
AL
$6.73B
| $4.29M | 1.61% | 142,000 +43,500 | +44% | +$1.31M |
|