NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
25.29%
This Quarter Return
+7.69%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$797M
AUM Growth
+$47.5M
(+6.3%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
133
New
11
Increased
37
Reduced
27
Closed
14
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$13.9M |
| 2 |
Telos
TLS
|
$9.81M |
| 3 |
8x8 Inc
EGHT
|
$7.54M |
| 4 |
nLIGHT
LASR
|
$6.99M |
| 5 |
Cambium Networks
CMBM
|
$6.04M |
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
$13.3M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$11.5M |
| 3 |
PDF Solutions
PDFS
|
$9.81M |
| 4 |
Photronics
PLAB
|
$9.76M |
| 5 |
LendingTree
TREE
|
$8.95M |
Sector Composition
| 1 | Technology | 59.73% |
| 2 | Industrials | 12.88% |
| 3 | Healthcare | 12.25% |
| 4 | Communication Services | 3.98% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
8x8 Inc
EGHT
$269M
| $10.1M | 1.26% |
600,000
+450,000
| +300% | +$7.54M |
|
27
KVH Industries
KVHI
$112M
| $9.68M | 1.21% |
1,053,000
+93,002
| +10% | +$855K |
|
|
SUMO
28
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $9.63M | 1.21% |
710,000
-30,000
| -4% | -$407K |
|
|
INFN
29
DELISTED
Infinera Corporation Common Stock
INFN
| $9.59M | 1.2% |
1,000,000
| – | – |
|
|
EGIO
30
DELISTED
Edgio, Inc. Common Stock
EGIO
| $9.43M | 1.18% |
68,750
-12,500
| -15% | -$1.72M |
|
31
Vishay Precision Group
VPG
$377M
| $9.28M | 1.17% |
250,020
-78,980
| -24% | -$2.93M |
|
32
Vishay Intertechnology
VSH
$2.05B
| $9.1M | 1.14% |
416,050
+25,000
| +6% | +$547K |
|
|
CMRC
33
Commerce.com, Inc. Series 1 Common Stock
CMRC
$358M
| $8.68M | 1.09% |
245,362
+75,362
| +44% | +$2.67M |
|
|
HQL
34
abrdn Life Sciences Investors
HQL
$405M
| $8.65M | 1.09% |
450,000
| – | – |
|
35
KLA
KLAC
$114B
| $8.6M | 1.08% |
20,000
| – | – |
|
|
SIEN
36
DELISTED
Sientra, Inc.
SIEN
| $8.19M | 1.03% |
223,250
+86,750
| +64% | +$3.18M |
|
|
HQH
37
abrdn Healthcare Investors
HQH
$897M
| $7.96M | 1% |
334,800
| – | – |
|
|
38
Cambium Networks
CMBM
$18.4M
| $7.94M | 1% |
310,000
+235,750
| +318% | +$6.04M |
|
|
AKTS
39
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $7.82M | 0.98% |
1,170,000
-30,000
| -3% | -$200K |
|
40
Advanced Energy
AEIS
$5.61B
| $7.29M | 0.91% |
80,000
+30,000
| +60% | +$2.73M |
|
41
Gilead Sciences
GILD
$140B
| $7.26M | 0.91% |
100,000
| – | – |
|
42
Apple
AAPL
$3.52T
| $7.1M | 0.89% |
40,000
-9,000
| -18% | -$1.6M |
|
43
Yext
YEXT
$1.12B
| $6.94M | 0.87% |
700,000
+190,000
| +37% | +$1.88M |
|
44
Smith-Midland
SMID
$216M
| $6.87M | 0.86% |
146,100
-13,900
| -9% | -$653K |
|
45
Frequency Electronics
FEIM
$315M
| $6.45M | 0.81% |
646,350
+28,008
| +5% | +$279K |
|
46
SuRo Capital
SSSS
$206M
| $5.96M | 0.75% |
460,514
-8,974
| -2% | -$116K |
|
47
Wabtec
WAB
$32.8B
| $5.85M | 0.73% |
63,500
| – | – |
|
48
Viasat
VSAT
$3.92B
| $5.8M | 0.73% |
130,100
-4,500
| -3% | -$200K |
|
49
Akamai
AKAM
$11B
| $5.62M | 0.71% |
48,000
| – | – |
|
50
Honeywell
HON
$136B
| $5.53M | 0.69% |
26,500
| – | – |
|