NIM
Needham Investment Management Portfolio holdings
AUM
$1.58B
1-Year Est. Return
51.61%
This Fund
S&P 500
1 Year Est. Return
+51.61%
AUM
$1.58B
AUM Growth
+$149M
(+10%)
Holding
169
Top Buys
| 1 | +$8.27M | |
| 2 | +$8.24M | |
| 3 | +$7.29M | |
| 4 |
Ceco Environmental
CECO
|
+$6.61M |
| 5 |
TETRA Technologies
TTI
|
+$6.56M |
Top Sells
| 1 | +$6.72M | |
| 2 | +$6.09M | |
| 3 | +$5.17M | |
| 4 |
Coherent
COHR
|
+$4.19M |
| 5 |
PRO
PROS Holdings
PRO
|
+$3.89M |
Sector Composition
| 1 | Technology | 49.12% |
| 2 | Industrials | 22.55% |
| 3 | Healthcare | 5.24% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Materials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
nLIGHT
LASR
$3.4B
| $69.7M | 4.4% |
1,857,740
+65,000
|
|
||
2
Vicor
VICR
$7.59B
| $62.4M | 3.95% |
569,775
-71,675
|
|
||
3
PDF Solutions
PDFS
$1.3B
| $56.1M | 3.54% |
1,965,000
-53,550
|
|
||
4
Arteris
AIP
$661M
| $52.9M | 3.34% |
3,411,500
+86,500
|
|
||
5
Vertiv
VRT
$101B
| $46.2M | 2.92% |
285,250
+1,250
|
|
||
6
Super Micro Computer
SMCI
$19.2B
| $40.4M | 2.55% |
1,380,000
-25,000
|
|
||
7
ThredUp
TDUP
$467M
| $38.8M | 2.45% |
6,075,000
+400,000
|
|
||
8
FormFactor
FORM
$6.94B
| $38.7M | 2.45% |
694,500
-45,500
|
|
||
9
Nova
NVMI
$13.8B
| $36.7M | 2.32% |
111,750
-5,000
|
|
||
10
Vishay Intertechnology
VSH
$2.28B
| $34.4M | 2.17% |
2,375,000
+545,650
|
|
||
11
Oil-Dri
ODC
$935M
| $31.1M | 1.96% |
635,000
+61,500
|
|
||
12
Genius Sports
GENI
$1.29B
| $29.6M | 1.87% |
2,690,000
+210,000
|
|
||
13
Lincoln Educational Services
LINC
$1.15B
| $27.2M | 1.72% |
1,125,000
+260,000
|
|
||
|
14
Coherent
COHR
$47.3B
| $25.4M | 1.6% |
137,500
-28,000
|
|
||
15
Vishay Precision Group
VPG
$579M
| $25.3M | 1.6% |
657,500
|
|
||
16
Photronics
PLAB
$1.98B
| $24.8M | 1.57% |
775,000
+15,000
|
|
||
17
Asure Software
ASUR
$265M
| $24.2M | 1.53% |
2,570,000
+37,500
|
|
||
18
Thermon Group Holdings
THR
$1.46B
| $23M | 1.46% |
620,000
-3,500
|
|
||
19
Veeco
VECO
$1.86B
| $23M | 1.45% |
805,000
-5,000
|
|
||
|
20
TETRA Technologies
TTI
$1.12B
| $22.3M | 1.41% |
2,375,000
+850,000
|
|
||
21
Vital Farms
VITL
$856M
| $21.9M | 1.38% |
685,000
+162,500
|
|
||
22
Arlo Technologies
ARLO
$1.5B
| $21.5M | 1.36% |
1,540,000
+232,500
|
|
||
23
Universal Technical Institute
UTI
$1.94B
| $21.1M | 1.33% |
807,500
+257,500
|
|
||
24
MKS Inc
MKSI
$14.7B
| $20.9M | 1.32% |
130,500
-250
|
|
||
25
Centuri Holdings
CTRI
$3.03B
| $20.1M | 1.27% |
797,628
+182,500
|
|