NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
25.29%
This Quarter Return
+32.02%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$1.25B
AUM Growth
+$187M
(+18%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
155
New
5
Increased
40
Reduced
57
Closed
5
Top Buys
| 1 |
Vail Resorts
MTN
|
+$2.67M |
| 2 |
Rapid7
RPD
|
+$1.85M |
| 3 |
CRCL
Circle Internet Group, Inc.
CRCL
|
+$1.81M |
| 4 |
Aspen Aerogels
ASPN
|
+$1.64M |
| 5 |
Arteris
AIP
|
+$1.36M |
Top Sells
| 1 |
nLIGHT
LASR
|
+$14.2M |
| 2 |
Calix
CALX
|
+$9.15M |
| 3 |
FARO
Faro Technologies
FARO
|
+$8.78M |
| 4 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$6.56M |
| 5 |
TTM Technologies
TTMI
|
+$6.24M |
Sector Composition
| 1 | Technology | 52.44% |
| 2 | Industrials | 19.46% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Healthcare | 5.34% |
| 5 | Materials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Super Micro Computer
SMCI
$23.8B
| $69.9M | 5.58% |
1,427,000
-5,500
| -0.4% | -$270K |
|
2
ThredUp
TDUP
$1.37B
| $44M | 3.51% |
5,875,000
-475,000
| -7% | -$3.56M |
|
3
PDF Solutions
PDFS
$785M
| $40.9M | 3.26% |
1,913,500
+48,500
| +3% | +$1.04M |
|
4
Vertiv
VRT
$46.5B
| $36.6M | 2.92% |
284,750
| – | – |
|
|
5
nLIGHT
LASR
$1.42B
| $36.2M | 2.88% |
1,837,740
-722,750
| -28% | -$14.2M |
|
|
FARO
6
DELISTED
Faro Technologies
FARO
| $35.9M | 2.87% |
818,375
-200,000
| -20% | -$8.78M |
|
7
Nova
NVMI
$8.11B
| $35.7M | 2.85% |
129,750
-11,000
| -8% | -$3.03M |
|
8
Oil-Dri
ODC
$955M
| $33.1M | 2.64% |
561,500
| – | – |
|
9
Vicor
VICR
$2.27B
| $32M | 2.55% |
705,500
-68,500
| -9% | -$3.11M |
|
|
10
Arteris
AIP
$366M
| $28.2M | 2.25% |
2,955,000
+142,500
| +5% | +$1.36M |
|
11
Unisys
UIS
$287M
| $25M | 2% |
5,529,800
-30,000
| -0.5% | -$136K |
|
12
Genius Sports
GENI
$3.04B
| $24.5M | 1.95% |
2,355,000
+20,000
| +0.9% | +$208K |
|
13
Asure Software
ASUR
$229M
| $24.4M | 1.94% |
2,495,000
| – | – |
|
14
Vishay Intertechnology
VSH
$2.09B
| $24.2M | 1.93% |
1,525,000
+58,400
| +4% | +$927K |
|
15
FormFactor
FORM
$2.28B
| $22.5M | 1.8% |
655,000
-10,000
| -2% | -$344K |
|
16
Arlo Technologies
ARLO
$1.89B
| $22.2M | 1.77% |
1,307,500
+10,000
| +0.8% | +$170K |
|
17
Parsons
PSN
$8.01B
| $20.7M | 1.65% |
289,000
-3,250
| -1% | -$233K |
|
18
Vital Farms
VITL
$2.11B
| $19.5M | 1.56% |
507,500
+2,500
| +0.5% | +$96.3K |
|
19
Entegris
ENTG
$12.4B
| $19.4M | 1.54% |
240,000
+7,000
| +3% | +$565K |
|
20
Matrix Service
MTRX
$406M
| $19.2M | 1.53% |
1,420,000
| – | – |
|
21
Vishay Precision Group
VPG
$398M
| $18.5M | 1.47% |
657,500
-27,700
| -4% | -$778K |
|
|
22
Aspen Aerogels
ASPN
$557M
| $17.8M | 1.42% |
3,014,200
+277,000
| +10% | +$1.64M |
|
23
Thermon Group Holdings
THR
$839M
| $17.5M | 1.4% |
623,500
-19,000
| -3% | -$534K |
|
24
CRA International
CRAI
$1.27B
| $15.9M | 1.27% |
84,750
+1,500
| +2% | +$281K |
|
25
Akamai
AKAM
$11.3B
| $14.8M | 1.18% |
186,000
-11,500
| -6% | -$917K |
|