NIM

Needham Investment Management Portfolio holdings

AUM $1.07B

This Quarter Return

-9.19%

1 Year Return

-3.14%

3 Year Return

+69.05%

5 Year Return

+253.71%

10 Year Return

+471.44%

AUM

$1.07B

AUM Growth

-$229M (-18%)

Cap. Flow

-$57M

Cap. Flow % of AUM

-5.35%

Top 10 Holdings %Top 10 Hldgs %

27.78%

Holding

157

New

Increased

Reduced

Closed

Top Buys

1	Oil-Dri ODC	$12.9M
2	Camtek CAMT	$2.78M
3	Aspen Aerogels ASPN	$2.22M
4	TETRA Technologies TTI	$1.56M
5	Vital Farms VITL	$1.52M

Top Sells

1	ALTR Altair Engineering Inc. Class A Common Stock ALTR	$24.5M
2	LGTY Logility Supply Chain Solutions, Inc. Common Stock LGTY	$21.7M
3	AE Adams Resources & Energy Inc. AE	$7.17M
4	Nova NVMI	$5.35M
5	Vicor VICR	$4.68M

Sector Composition

1	Technology	53.35%
2	Industrials	19%
3	Healthcare	6.46%
4	Materials	5.03%
5	Consumer Discretionary	4.65%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 CRA International CRAI $1.18B	$14.4M	1.35%	83,250	–	–
27	27 Bright Horizons BFAM $6.59B	$13.7M	1.28%	107,500 -4,500	-4%	-$572K
28	28 Thermo Fisher Scientific TMO $181B	$13.2M	1.24%	26,500 -2,750	-9%	-$1.37M
29	29 Labcorp LH $22.2B	$13.2M	1.23%	56,563 -2,300	-4%	-$535K
30	30 Arlo Technologies ARLO $1.68B	$12.8M	1.2%	1,297,500 +2,500	+0.2%	+$24.7K
31	31 Clean Harbors CLH $12.6B	$12M	1.12%	60,906 +150	+0.3%	+$29.6K
32	32 Huntington Ingalls Industries HII $10.4B	$11.1M	1.04%	54,500 +750	+1%	+$153K
33	33 KLA KLAC $119B	$10.9M	1.02%	16,000	–	–
34	34 Coherent COHR $15.6B	$10.8M	1.01%	166,000 -500	-0.3%	-$32.5K
35	35 CarMax KMX $9.11B	$10.7M	1%	137,500 -5,000	-4%	-$390K
36	36 Wabtec WAB $33.7B	$10.5M	0.99%	58,000	–	–
37	37 MKS Inc. Common Stock MKSI $6.67B	$10.3M	0.97%	128,750 -250	-0.2%	-$20K
38	38 TTM Technologies TTMI $4.6B	$9.78M	0.92%	476,750 -13,250	-3%	-$272K
39	39 Adtran ADTN $739M	$9.77M	0.92%	1,120,000 -125,000	-10%	-$1.09M
40	40 Lincoln Educational Services LINC $722M	$9.6M	0.9%	605,000	–	–
41	41 Bruker BRKR $6.36B	$9.6M	0.9%	230,000 -6,000	-3%	-$250K
42	42 Klaviyo KVYO $9.83B	$9.35M	0.88%	309,000 -6,000	-2%	-$182K
43	43 Markel Group MKL $25.7B	$9.25M	0.87%	4,950	–	–
44	44 Comcast CMCSA $126B	$8.84M	0.83%	239,500 -29,500	-11%	-$1.09M
45	45 nVent Electric NVT $12.9B	$8.26M	0.77%	157,500 -2,500	-2%	-$131K
46	46 Universal Technical Institute UTI $1.72B	$7.86M	0.74%	306,000	–	–
47	47 MDU Resources MDU $3.48B	$7.76M	0.73%	459,000 -2,000	-0.4%	-$33.8K
48	48 Research Solutions RSSS $89.6M	$7.62M	0.71%	2,930,000 +50,000	+2%	+$130K
49	49 Calix CALX $3.61B	$7.51M	0.7%	212,000 -63,000	-23%	-$2.23M
50	50 Centuri Holdings CTRI $1.9B	$7.34M	0.69%	447,628	–	–