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 | |
|---|---|---|---|---|---|---|
26
Parsons
PSN
$6.69B
| $20M | 1.27% |
324,000
+29,000
|
|
||
27
CRA International
CRAI
$1.14B
| $19.8M | 1.25% |
98,756
+7,250
|
|
||
|
28
Ceco Environmental
CECO
$1.83B
| $17.9M | 1.13% |
298,500
+123,500
|
|
||
29
Bruker
BRKR
$5.66B
| $17.2M | 1.09% |
364,650
-35,350
|
|
||
30
Huntington Ingalls Industries
HII
$16.9B
| $17.2M | 1.09% |
50,500
-4,000
|
|
||
31
Matrix Service
MTRX
$311M
| $16.8M | 1.06% |
1,435,000
|
|
||
32
Clean Harbors
CLH
$15.1B
| $16.1M | 1.02% |
68,856
+5,875
|
|
||
33
Entegris
ENTG
$17.8B
| $16.1M | 1.02% |
191,400
-39,600
|
|
||
34
KLA
KLAC
$187B
| $15.8M | 1% |
13,000
|
|
||
35
nVent Electric
NVT
$17.5B
| $15.8M | 1% |
154,500
|
|
||
36
Astronics
ATRO
$2.65B
| $14.8M | 0.93% |
272,500
|
|
||
37
Thermo Fisher Scientific
TMO
$189B
| $14.6M | 0.92% |
25,250
-1,000
|
|
||
38
Labcorp
LH
$22.5B
| $14.1M | 0.89% |
56,313
|
|
||
39
Akamai
AKAM
$14.8B
| $13.7M | 0.86% |
156,500
+4,000
|
|
||
40
Markel Group
MKL
$24.7B
| $13.4M | 0.85% |
6,225
+450
|
|
||
41
Unisys
UIS
$168M
| $13.3M | 0.84% |
4,812,200
-277,800
|
|
||
42
Bright Horizons
BFAM
$4.26B
| $13.1M | 0.83% |
129,000
+11,500
|
|
||
43
TTM Technologies
TTMI
$10B
| $12.8M | 0.81% |
185,250
-32,250
|
|
||
44
Adtran
ADTN
$776M
| $12.6M | 0.79% |
1,447,500
+272,500
|
|
||
45
Gorman-Rupp
GRC
$1.62B
| $12.4M | 0.78% |
260,000
+60,000
|
|
||
46
Aspen Aerogels
ASPN
$265M
| $12.3M | 0.78% |
4,351,700
+912,000
|
|
||
47
Wabtec
WAB
$42.1B
| $11.9M | 0.75% |
55,750
|
|
||
48
Viasat
VSAT
$6.25B
| $11.4M | 0.72% |
330,600
-24,500
|
|
||
|
ECG
49
Everus Construction Group
ECG
$5.93B
| $10.8M | 0.68% |
126,500
+9,000
|
|
||
50
MDU Resources
MDU
$4.36B
| $10.6M | 0.67% |
542,000
+22,000
|
|