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NIM
Needham Investment Management Portfolio holdings
AUM
$1.96B
1-Year Est. Return
101.23%
This Fund
S&P 500
1 Year Est. Return
+101.23%
AUM
$1.96B
AUM Growth
+$374M
(+24%)
Holding
183
Top Buys
| 1 | +$14.8M | |
| 2 | +$11.7M | |
| 3 | +$11M | |
| 4 |
TETRA Technologies
TTI
|
+$10M |
| 5 |
Vishay Intertechnology
VSH
|
+$9.91M |
Top Sells
| 1 | +$9.3M | |
| 2 | +$8.79M | |
| 3 | +$8.63M | |
| 4 |
Vicor
VICR
|
+$7.9M |
| 5 |
FormFactor
FORM
|
+$7.83M |
Sector Composition
| 1 | Technology | 48.33% |
| 2 | Industrials | 25.1% |
| 3 | Consumer Staples | 5.4% |
| 4 | Materials | 5.03% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parsons
PSN
$6.19B
| $22.2M | 1.13% |
409,000
+85,000
|
|
||
27
Huntington Ingalls Industries
HII
$11.5B
| $21M | 1.07% |
55,250
+4,750
|
|
||
28
Akamai
AKAM
$20.6B
| $20.5M | 1.05% |
178,500
+22,000
|
|
||
29
Clean Harbors
CLH
$14.7B
| $19.7M | 1.01% |
68,856
|
|
||
30
nVent Electric
NVT
$26.5B
| $18.3M | 0.93% |
154,500
|
|
||
31
Astronics
ATRO
$3.02B
| $18.2M | 0.93% |
272,500
|
|
||
32
Genius Sports
GENI
$1.73B
| $17.7M | 0.91% |
4,000,000
+1,310,000
|
|
||
33
Select Water Solutions
WTTR
$2.3B
| $17.7M | 0.9% |
1,155,000
+380,000
|
|
||
34
Gorman-Rupp
GRC
$2.06B
| $16.9M | 0.87% |
272,500
+12,500
|
|
||
35
Matrix Service
MTRX
$385M
| $16.5M | 0.84% |
1,435,000
|
|
||
36
Vital Farms
VITL
$431M
| $16.2M | 0.83% |
1,150,000
+465,000
|
|
||
37
Adtran
ADTN
$1.3B
| $15.5M | 0.79% |
1,228,500
-219,000
|
|
||
38
Aspen Aerogels
ASPN
$467M
| $15.5M | 0.79% |
4,518,775
+167,075
|
|
||
39
Bruker
BRKR
$8.56B
| $15.3M | 0.78% |
424,250
+59,600
|
|
||
40
Tennant Co
TNC
$1.45B
| $15.2M | 0.78% |
229,000
+161,500
|
|
||
41
Viasat
VSAT
$8.94B
| $15.1M | 0.77% |
330,600
|
|
||
42
KLA
KLAC
$275B
| $15.1M | 0.77% |
10,250
-2,750
|
|
||
43
Labcorp
LH
$21.5B
| $15M | 0.77% |
56,313
|
|
||
|
ECG
44
Everus Construction Group
ECG
$7.8B
| $14.9M | 0.76% |
126,500
|
|
||
|
SOLS
45
Solstice Advanced Materials
SOLS
$12.8B
| $14.3M | 0.73% |
187,500
+12,500
|
|
||
46
Generac Holdings
GNRC
$15.7B
| $14.2M | 0.72% |
72,450
+37,950
|
|
||
47
Wabtec
WAB
$44.1B
| $13.9M | 0.71% |
55,750
|
|
||
48
Entegris
ENTG
$20.2B
| $13.7M | 0.7% |
117,000
-74,400
|
|
||
49
Ecovyst
ECVT
$1.41B
| $13.1M | 0.67% |
1,020,000
|
|
||
50
Markel Group
MKL
$22.5B
| $12.8M | 0.66% |
6,700
+475
|
|