NIM
Needham Investment Management Portfolio holdings
AUM
$1.43B
1-Year Est. Return
39.31%
1 Year Est. Return
+39.31%
AUM
$1.43B
AUM Growth
+$180M
(+14%)
Holding
164
Top Buys
| 1 | +$8.96M | |
| 2 | +$7.78M | |
| 3 | +$6M | |
| 4 |
Bruker
BRKR
|
+$5.83M |
| 5 |
Box
BOX
|
+$5.16M |
Top Sells
| 1 | +$35.9M | |
| 2 | +$6.13M | |
| 3 | +$4.16M | |
| 4 |
Vicor
VICR
|
+$3.18M |
| 5 |
Akamai
AKAM
|
+$2.54M |
Sector Composition
| 1 | Technology | 49.56% |
| 2 | Industrials | 21.69% |
| 3 | Consumer Discretionary | 5.78% |
| 4 | Healthcare | 5.35% |
| 5 | Materials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coherent
COHR
$30.5B
| $17.8M | 1.24% |
165,500
-500
|
|
||
27
Photronics
PLAB
$1.51B
| $17.4M | 1.22% |
760,000
-2,000
|
|
||
28
Thermon Group Holdings
THR
$1.28B
| $16.7M | 1.16% |
623,500
|
|
||
29
MKS Inc
MKSI
$11.1B
| $16.2M | 1.13% |
130,750
+2,000
|
|
||
30
Labcorp
LH
$21.5B
| $16.2M | 1.13% |
56,313
|
|
||
31
Huntington Ingalls Industries
HII
$12.4B
| $15.7M | 1.09% |
54,500
|
|
||
32
nVent Electric
NVT
$17.3B
| $15.2M | 1.06% |
154,500
-3,000
|
|
||
33
Clean Harbors
CLH
$12.8B
| $14.6M | 1.02% |
62,981
+2,075
|
|
||
34
KLA
KLAC
$162B
| $14M | 0.98% |
13,000
-1,500
|
|
||
35
Centuri Holdings
CTRI
$2.54B
| $13M | 0.91% |
615,128
+197,500
|
|
||
|
36
Bruker
BRKR
$6.9B
| $13M | 0.91% |
400,000
+179,500
|
|
||
37
Bright Horizons
BFAM
$5.54B
| $12.8M | 0.89% |
117,500
+10,000
|
|
||
38
Thermo Fisher Scientific
TMO
$212B
| $12.7M | 0.89% |
26,250
-250
|
|
||
39
TTM Technologies
TTMI
$7.92B
| $12.5M | 0.87% |
217,500
-106,500
|
|
||
40
Astronics
ATRO
$1.88B
| $12.4M | 0.87% |
272,500
+5,000
|
|
||
41
Research Solutions
RSSS
$96.6M
| $11.6M | 0.81% |
3,100,000
+170,000
|
|
||
|
42
Akamai
AKAM
$12.4B
| $11.6M | 0.81% |
152,500
-33,500
|
|
||
43
Wabtec
WAB
$35.9B
| $11.2M | 0.78% |
55,750
|
|
||
44
Markel Group
MKL
$26.1B
| $11M | 0.77% |
5,775
+825
|
|
||
45
Adtran
ADTN
$704M
| $11M | 0.77% |
1,175,000
+55,000
|
|
||
46
Viasat
VSAT
$4.88B
| $10.4M | 0.73% |
355,100
|
|
||
|
ECG
47
Everus Construction Group
ECG
$4.66B
| $10.1M | 0.7% |
117,500
+12,500
|
|
||
48
Gorman-Rupp
GRC
$1.24B
| $9.28M | 0.65% |
200,000
+60,000
|
|
||
49
MDU Resources
MDU
$3.95B
| $9.26M | 0.65% |
520,000
+126,000
|
|
||
50
Ceco Environmental
CECO
$2.07B
| $8.96M | 0.63% |
+175,000
|
|