NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-2.76%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$510M
AUM Growth
+$510M
(-4.6%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
124
New
3
Increased
29
Reduced
26
Closed
6
Top Buys
| 1 |
Photronics
PLAB
|
$14M |
| 2 |
nLIGHT
LASR
|
$3.78M |
| 3 |
Aspen Aerogels
ASPN
|
$2.75M |
| 4 |
Upland Software
UPLD
|
$2.36M |
| 5 |
8x8 Inc
EGHT
|
$2.07M |
Top Sells
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$3.78M |
| 2 |
Cohu
COHU
|
$3.47M |
| 3 |
Advanced Energy
AEIS
|
$3.27M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$3.1M |
| 5 |
Telos
TLS
|
$2.96M |
Sector Composition
| 1 | Technology | 59.46% |
| 2 | Healthcare | 11.46% |
| 3 | Industrials | 11.08% |
| 4 | Communication Services | 6% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vishay Precision Group
VPG
$372M
| $6.6M | 1.29% |
223,000
-1,100
| -0.5% | -$32.5K |
|
27
Yext
YEXT
$1.11B
| $6.57M | 1.29% |
1,472,112
+272,112
| +23% | +$1.21M |
|
|
HQL
28
abrdn Life Sciences Investors
HQL
$407M
| $6.15M | 1.2% |
450,000
| – | – |
|
29
KLA
KLAC
$111B
| $6.05M | 1.19% |
20,000
| – | – |
|
|
SUMO
30
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $6M | 1.18% |
799,974
-315,026
| -28% | -$2.36M |
|
31
Clean Harbors
CLH
$12.8B
| $5.94M | 1.16% |
54,006
| – | – |
|
|
ZUO
32
DELISTED
Zuora, Inc.
ZUO
| $5.9M | 1.16% |
800,000
+250,000
| +45% | +$1.85M |
|
|
33
Upland Software
UPLD
$80.3M
| $5.89M | 1.15% |
725,000
+290,000
| +67% | +$2.36M |
|
34
CarMax
KMX
$9.08B
| $5.88M | 1.15% |
89,000
+500
| +0.6% | +$33K |
|
|
HQH
35
abrdn Healthcare Investors
HQH
$901M
| $5.79M | 1.13% |
334,800
| – | – |
|
36
Apple
AAPL
$3.5T
| $5.53M | 1.08% |
40,000
| – | – |
|
37
Wabtec
WAB
$32.8B
| $5.17M | 1.01% |
63,500
| – | – |
|
38
Gilead Sciences
GILD
$140B
| $4.57M | 0.89% |
74,000
| – | – |
|
39
Honeywell
HON
$137B
| $4.42M | 0.87% |
26,500
| – | – |
|
40
Standard BioTools
LAB
$477M
| $4.25M | 0.83% |
3,862,157
-11,746
| -0.3% | -$12.9K |
|
|
41
8x8 Inc
EGHT
$270M
| $4.14M | 0.81% |
1,200,000
+600,000
| +100% | +$2.07M |
|
42
Becton Dickinson
BDX
$53.1B
| $4.12M | 0.81% |
18,500
| – | – |
|
43
Medtronic
MDT
$119B
| $4.12M | 0.81% |
51,041
| – | – |
|
44
Smith-Midland
SMID
$230M
| $3.91M | 0.77% |
146,100
| – | – |
|
45
Frequency Electronics
FEIM
$315M
| $3.9M | 0.76% |
677,850
| – | – |
|
|
AKTS
46
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $3.86M | 0.76% |
1,300,000
+416,566
| +47% | +$1.24M |
|
47
Viasat
VSAT
$4.16B
| $3.86M | 0.76% |
127,600
| – | – |
|
48
Akamai
AKAM
$11B
| $3.82M | 0.75% |
47,500
| – | – |
|
49
Trade Desk
TTD
$26.5B
| $3.53M | 0.69% |
59,000
| – | – |
|
50
Navigator Holdings
NVGS
$1.07B
| $3.5M | 0.69% |
306,000
| – | – |
|