NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-11.6%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$691M
AUM Growth
+$691M
(-13%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
131
New
12
Increased
45
Reduced
19
Closed
7
Top Buys
| 1 |
KVH Industries
KVHI
|
$6.8M |
| 2 |
Telos
TLS
|
$5.62M |
| 3 |
Vicor
VICR
|
$5.03M |
| 4 |
Cohu
COHU
|
$4.44M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$3.75M |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$14.3M |
| 2 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$12.2M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$9.92M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$5.51M |
| 5 |
Azenta
AZTA
|
$5.16M |
Sector Composition
| 1 | Technology | 57.88% |
| 2 | Industrials | 13.49% |
| 3 | Healthcare | 12.28% |
| 4 | Communication Services | 5.34% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parsons
PSN
$8.4B
| $8.13M | 1.18% |
210,000
+47,500
| +29% | +$1.84M |
|
27
nLIGHT
LASR
$1.43B
| $7.64M | 1.11% |
440,500
+15,500
| +4% | +$269K |
|
|
HQL
28
abrdn Life Sciences Investors
HQL
$409M
| $7.44M | 1.08% |
450,000
| – | – |
|
29
Vishay Precision Group
VPG
$374M
| $7.44M | 1.08% |
231,397
-18,623
| -7% | -$599K |
|
30
KLA
KLAC
$111B
| $7.32M | 1.06% |
20,000
| – | – |
|
31
Vishay Intertechnology
VSH
$2.03B
| $7.18M | 1.04% |
366,050
-50,000
| -12% | -$980K |
|
32
Apple
AAPL
$3.54T
| $6.98M | 1.01% |
40,000
| – | – |
|
|
HQH
33
abrdn Healthcare Investors
HQH
$902M
| $6.95M | 1.01% |
334,800
| – | – |
|
34
Advanced Energy
AEIS
$5.48B
| $6.89M | 1% |
80,000
| – | – |
|
35
Viasat
VSAT
$3.96B
| $6.35M | 0.92% |
130,100
| – | – |
|
36
Yext
YEXT
$1.12B
| $6.34M | 0.92% |
920,000
+220,000
| +31% | +$1.52M |
|
37
8x8 Inc
EGHT
$270M
| $6.3M | 0.91% |
500,000
-100,000
| -17% | -$1.26M |
|
|
AKTS
38
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $6.18M | 0.89% |
950,000
-220,000
| -19% | -$1.43M |
|
39
Wabtec
WAB
$32.7B
| $6.11M | 0.88% |
63,500
| – | – |
|
40
Photronics
PLAB
$1.31B
| $6.03M | 0.87% |
355,550
-207,150
| -37% | -$3.52M |
|
41
Gilead Sciences
GILD
$140B
| $5.95M | 0.86% |
100,000
| – | – |
|
42
Frequency Electronics
FEIM
$310M
| $5.9M | 0.85% |
677,850
+31,500
| +5% | +$274K |
|
43
Akamai
AKAM
$11.1B
| $5.73M | 0.83% |
48,000
| – | – |
|
44
Medtronic
MDT
$118B
| $5.66M | 0.82% |
51,041
| – | – |
|
|
SUMO
45
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $5.57M | 0.81% |
477,500
-232,500
| -33% | -$2.71M |
|
46
HEICO
HEI
$44.4B
| $5.39M | 0.78% |
35,100
| – | – |
|
47
Honeywell
HON
$136B
| $5.16M | 0.75% |
26,500
| – | – |
|
48
Becton Dickinson
BDX
$54.3B
| $5.05M | 0.73% |
19,000
| – | – |
|
49
Encompass Health
EHC
$12.5B
| $4.98M | 0.72% |
70,000
| – | – |
|
|
SIEN
50
DELISTED
Sientra, Inc.
SIEN
| $4.96M | 0.72% |
2,235,850
+3,350
| +0.2% | +$7.44K |
|