NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.58%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$311M
AUM Growth
+$311M
(+2.6%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
91
New
7
Increased
17
Reduced
24
Closed
5
Top Buys
| 1 |
Vicor
VICR
|
$4.25M |
| 2 |
Wabtec
WAB
|
$3.29M |
| 3 |
Coherent
COHR
|
$1.97M |
| 4 |
Brookfield
BN
|
$1.97M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.33M |
Top Sells
| 1 |
EFII
Electronics for Imaging
EFII
|
$5.33M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$3.47M |
| 3 |
AMBR
Amber Road, Inc.
AMBR
|
$2.92M |
| 4 |
MACOM Technology Solutions
MTSI
|
$1.51M |
| 5 |
AQ
Aquantia Corp. Common Stock
AQ
|
$1.43M |
Sector Composition
| 1 | Technology | 47.69% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 14.43% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Entegris
ENTG
$12.7B
| $20M | 6.44% | 426,000 -9,000 | -2% | -$424K |
|
2
PDF Solutions
PDFS
$808M
| $17M | 5.47% | 1,303,200 -12,900 | -1% | -$169K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $16M | 5.14% | 55,000 | – | – |
|
4
Comcast
CMCSA
$125B
| $14.2M | 4.56% | 315,000 | – | – |
|
5
FormFactor
FORM
$2.25B
| $12.4M | 3.97% | 663,500 -4,500 | -0.7% | -$83.9K |
|
6
KVH Industries
KVHI
$110M
| $11.8M | 3.78% | 1,106,498 +40,500 | +4% | +$431K |
|
7
Viasat
VSAT
$4.34B
| $10.7M | 3.42% | 141,600 | – | – |
|
8
Boeing
BA
$177B
| $9.7M | 3.11% | 25,500 | – | – |
|
9
Gilead Sciences
GILD
$140B
| $9.19M | 2.95% | 145,000 | – | – |
|
10
CarMax
KMX
$9.21B
| $9.06M | 2.91% | 103,000 | – | – |
|
11
MKS Inc. Common Stock
MKSI
$6.94B
| $8.95M | 2.87% | 97,000 -6,000 | -6% | -$554K |
|
12
Nova
NVMI
$7.74B
| $8.94M | 2.87% | 281,500 -15,000 | -5% | -$477K |
|
|
13
Vicor
VICR
$2.3B
| $8.93M | 2.87% | 302,500 +144,000 | +91% | +$4.25M |
|
14
Photronics
PLAB
$1.36B
| $7.92M | 2.54% | 727,500 -52,500 | -7% | -$571K |
|
|
15
Coherent
COHR
$14.1B
| $7.63M | 2.45% | 216,600 +56,000 | +35% | +$1.97M |
|
|
HQL
16
abrdn Life Sciences Investors
HQL
$403M
| $7.59M | 2.44% | 502,359 -17,500 | -3% | -$264K |
|
17
Labcorp
LH
$23.1B
| $6.98M | 2.24% | 41,563 | – | – |
|
|
18
Wabtec
WAB
$33.1B
| $6.83M | 2.19% | 95,000 +45,750 | +93% | +$3.29M |
|
|
HQH
19
abrdn Healthcare Investors
HQH
$891M
| $6.71M | 2.16% | 366,090 -15,000 | -4% | -$275K |
|
20
Air Lease Corp
AL
$6.73B
| $6.11M | 1.96% | 146,000 -11,000 | -7% | -$460K |
|
21
Medtronic
MDT
$119B
| $5.86M | 1.88% | 53,906 | – | – |
|
22
Aspen Aerogels
ASPN
$563M
| $5.26M | 1.69% | 887,650 | – | – |
|
23
Apple
AAPL
$3.45T
| $5.08M | 1.63% | 22,700 | – | – |
|
24
Akamai
AKAM
$11.3B
| $5.07M | 1.63% | 55,500 -2,000 | -3% | -$183K |
|
25
Becton Dickinson
BDX
$55.3B
| $5.06M | 1.62% | 20,000 | – | – |
|