NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-20.57%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$535M
AUM Growth
+$535M
(-23%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
131
New
7
Increased
40
Reduced
31
Closed
10
Top Buys
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$5.36M |
| 2 |
Upland Software
UPLD
|
$5.3M |
| 3 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$4.78M |
| 4 |
Cambium Networks
CMBM
|
$3.02M |
| 5 |
nLIGHT
LASR
|
$2.91M |
Top Sells
| 1 |
FormFactor
FORM
|
$5.81M |
| 2 |
HEICO
HEI
|
$5.39M |
| 3 |
Coherent
COHR
|
$4.53M |
| 4 |
Vishay Intertechnology
VSH
|
$4.29M |
| 5 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$4.02M |
Sector Composition
| 1 | Technology | 59.42% |
| 2 | Healthcare | 12.09% |
| 3 | Industrials | 11.11% |
| 4 | Communication Services | 5.94% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Photronics
PLAB
$1.33B
| $6.73M | 1.26% |
345,200
-10,350
| -3% | -$202K |
|
27
Vishay Precision Group
VPG
$372M
| $6.53M | 1.22% |
224,100
-7,297
| -3% | -$213K |
|
|
HQL
28
abrdn Life Sciences Investors
HQL
$407M
| $6.4M | 1.2% |
450,000
| – | – |
|
29
KLA
KLAC
$111B
| $6.38M | 1.19% |
20,000
| – | – |
|
|
30
Upland Software
UPLD
$80.3M
| $6.32M | 1.18% |
435,000
+365,000
| +521% | +$5.3M |
|
|
HQH
31
abrdn Healthcare Investors
HQH
$901M
| $6.26M | 1.17% |
334,800
| – | – |
|
32
Standard BioTools
LAB
$477M
| $6.2M | 1.16% |
3,873,903
+95,565
| +3% | +$153K |
|
33
Veeco
VECO
$1.43B
| $5.77M | 1.08% |
297,500
-110,000
| -27% | -$2.13M |
|
34
Yext
YEXT
$1.11B
| $5.74M | 1.07% |
1,200,000
+280,000
| +30% | +$1.34M |
|
35
Apple
AAPL
$3.5T
| $5.47M | 1.02% |
40,000
| – | – |
|
36
Wabtec
WAB
$32.8B
| $5.21M | 0.97% |
63,500
| – | – |
|
37
Frequency Electronics
FEIM
$315M
| $4.95M | 0.92% |
677,850
| – | – |
|
|
ZUO
38
DELISTED
Zuora, Inc.
ZUO
| $4.92M | 0.92% |
550,000
+300,000
| +120% | +$2.69M |
|
39
Clean Harbors
CLH
$12.8B
| $4.74M | 0.89% |
54,006
+25,106
| +87% | +$2.2M |
|
40
Honeywell
HON
$137B
| $4.61M | 0.86% |
26,500
| – | – |
|
41
Medtronic
MDT
$119B
| $4.58M | 0.86% |
51,041
| – | – |
|
42
Gilead Sciences
GILD
$140B
| $4.57M | 0.86% |
74,000
-26,000
| -26% | -$1.61M |
|
43
Becton Dickinson
BDX
$53.1B
| $4.56M | 0.85% |
18,500
-500
| -3% | -$123K |
|
44
Advanced Energy
AEIS
$5.54B
| $4.54M | 0.85% |
62,200
-17,800
| -22% | -$1.3M |
|
45
Akamai
AKAM
$11B
| $4.34M | 0.81% |
47,500
-500
| -1% | -$45.7K |
|
46
Encompass Health
EHC
$12.4B
| $3.92M | 0.73% |
70,000
| – | – |
|
47
Viasat
VSAT
$4.16B
| $3.91M | 0.73% |
127,600
-2,500
| -2% | -$76.6K |
|
|
NPTN
48
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.78M | 0.71% |
240,000
-50,000
| -17% | -$787K |
|
|
EGIO
49
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.7M | 0.69% |
1,600,000
+750,000
| +88% | +$1.73M |
|
50
Cohu
COHU
$910M
| $3.47M | 0.65% |
125,000
-25,000
| -17% | -$694K |
|