NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
25.29%
This Quarter Return
+0.47%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$749M
AUM Growth
+$65.3M
(+9.6%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
128
New
7
Increased
42
Reduced
21
Closed
6
Top Buys
| 1 |
Telos
TLS
|
$9.48M |
| 2 |
LendingTree
TREE
|
$8.25M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$6.72M |
| 4 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$6.66M |
| 5 |
Azenta
AZTA
|
$6.14M |
Top Sells
| 1 |
Photronics
PLAB
|
$8.66M |
| 2 |
Aspen Aerogels
ASPN
|
$7.36M |
| 3 |
PDF Solutions
PDFS
|
$5.88M |
| 4 |
Viasat
VSAT
|
$2.34M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2M |
Sector Composition
| 1 | Technology | 53.79% |
| 2 | Industrials | 13.88% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 4.19% |
| 5 | Financials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVAC
26
DELISTED
Intevac Inc
IVAC
| $9.92M | 1.32% |
2,075,000
| – | – |
|
|
HQL
27
abrdn Life Sciences Investors
HQL
$405M
| $9.36M | 1.25% |
450,000
| – | – |
|
28
KVH Industries
KVHI
$112M
| $9.25M | 1.23% |
959,998
| – | – |
|
|
29
LendingTree
TREE
$941M
| $8.95M | 1.19% |
64,000
+59,000
| +1,180% | +$8.25M |
|
|
CMRC
30
Commerce.com, Inc. Series 1 Common Stock
CMRC
$358M
| $8.61M | 1.15% |
170,000
+131,500
| +342% | +$6.66M |
|
|
HQH
31
abrdn Healthcare Investors
HQH
$897M
| $8.56M | 1.14% |
334,800
-1,592
| -0.5% | -$40.7K |
|
|
INFN
32
DELISTED
Infinera Corporation Common Stock
INFN
| $8.32M | 1.11% |
1,000,000
+225,000
| +29% | +$1.87M |
|
33
AXT Inc
AXTI
$137M
| $7.91M | 1.06% |
950,000
+165,000
| +21% | +$1.37M |
|
34
Vishay Intertechnology
VSH
$2.05B
| $7.86M | 1.05% |
391,050
+45,000
| +13% | +$904K |
|
|
SIEN
35
DELISTED
Sientra, Inc.
SIEN
| $7.82M | 1.04% |
136,500
+35,000
| +34% | +$2.01M |
|
|
EGIO
36
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.74M | 1.03% |
81,250
+31,250
| +63% | +$2.98M |
|
|
37
Viasat
VSAT
$3.92B
| $7.41M | 0.99% |
134,600
-42,500
| -24% | -$2.34M |
|
38
Gilead Sciences
GILD
$140B
| $6.99M | 0.93% |
100,000
-4,000
| -4% | -$279K |
|
39
Apple
AAPL
$3.52T
| $6.93M | 0.93% |
49,000
| – | – |
|
40
KLA
KLAC
$114B
| $6.69M | 0.89% |
20,000
-4,500
| -18% | -$1.51M |
|
41
Frequency Electronics
FEIM
$315M
| $6.43M | 0.86% |
618,342
+10,492
| +2% | +$109K |
|
42
Medtronic
MDT
$120B
| $6.4M | 0.85% |
51,041
-865
| -2% | -$108K |
|
|
43
Azenta
AZTA
$1.34B
| $6.14M | 0.82% |
+60,000
| New | +$6.14M |
|
44
Yext
YEXT
$1.12B
| $6.14M | 0.82% |
510,000
+290,000
| +132% | +$3.49M |
|
45
SuRo Capital
SSSS
$206M
| $6.06M | 0.81% |
469,488
+22,046
| +5% | +$285K |
|
46
ACV Auctions
ACVA
$1.95B
| $5.86M | 0.78% |
327,500
+192,500
| +143% | +$3.44M |
|
47
Honeywell
HON
$136B
| $5.63M | 0.75% |
26,500
| – | – |
|
48
Boeing
BA
$175B
| $5.5M | 0.73% |
25,000
| – | – |
|
49
Wabtec
WAB
$32.8B
| $5.47M | 0.73% |
63,500
| – | – |
|
50
Encompass Health
EHC
$12.5B
| $5.25M | 0.7% |
87,990
| – | – |
|