NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+9.59%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$553M
AUM Growth
+$553M
(+8.3%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
125
New
7
Increased
31
Reduced
32
Closed
8
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$6.48M |
| 2 |
Lumentum
LITE
|
$5.22M |
| 3 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$3.26M |
| 4 |
Chart Industries
GTLS
|
$3.17M |
| 5 |
Sensata Technologies
ST
|
$3.03M |
Top Sells
| 1 |
BNFT
Benefitfocus, Inc.
BNFT
|
$7.56M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$6.07M |
| 3 |
Vishay Precision Group
VPG
|
$2.92M |
| 4 |
Cambium Networks
CMBM
|
$2.85M |
| 5 |
PDF Solutions
PDFS
|
$2.6M |
Sector Composition
| 1 | Technology | 59.25% |
| 2 | Industrials | 13.38% |
| 3 | Healthcare | 11.57% |
| 4 | Communication Services | 6.07% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeco
VECO
$1.43B
| $6.97M | 1.26% |
375,000
-20,000
| -5% | -$372K |
|
27
8x8 Inc
EGHT
$270M
| $6.91M | 1.25% |
1,600,000
+400,000
| +33% | +$1.73M |
|
28
AXT Inc
AXTI
$143M
| $6.4M | 1.16% |
1,460,450
+225,000
| +18% | +$986K |
|
29
Wabtec
WAB
$32.8B
| $6.34M | 1.15% |
63,500
| – | – |
|
30
Viasat
VSAT
$4.15B
| $6.25M | 1.13% |
197,600
+70,000
| +55% | +$2.22M |
|
31
CarMax
KMX
$9.08B
| $6.03M | 1.09% |
99,000
+10,000
| +11% | +$609K |
|
32
Clean Harbors
CLH
$12.8B
| $5.99M | 1.08% |
52,506
-1,500
| -3% | -$171K |
|
|
33
Vishay Precision Group
VPG
$372M
| $5.7M | 1.03% |
147,500
-75,500
| -34% | -$2.92M |
|
34
Gilead Sciences
GILD
$140B
| $5.58M | 1.01% |
65,000
-9,000
| -12% | -$773K |
|
|
35
Lumentum
LITE
$9.36B
| $5.22M | 0.94% |
+100,000
| New | +$5.22M |
|
36
Honeywell
HON
$137B
| $4.82M | 0.87% |
22,500
-4,000
| -15% | -$857K |
|
37
Frequency Electronics
FEIM
$315M
| $4.78M | 0.86% |
677,850
| – | – |
|
38
Boeing
BA
$176B
| $4.76M | 0.86% |
25,000
| – | – |
|
39
Apple
AAPL
$3.5T
| $4.72M | 0.85% |
36,300
-3,700
| -9% | -$481K |
|
40
Becton Dickinson
BDX
$53B
| $4.7M | 0.85% |
18,500
| – | – |
|
|
ZUO
41
DELISTED
Zuora, Inc.
ZUO
| $4.63M | 0.84% |
727,488
-72,512
| -9% | -$461K |
|
42
Standard BioTools
LAB
$477M
| $4.44M | 0.8% |
3,797,157
-65,000
| -2% | -$76.1K |
|
|
HQL
43
abrdn Life Sciences Investors
HQL
$407M
| $4.25M | 0.77% |
299,032
-150,968
| -34% | -$2.15M |
|
44
Encompass Health
EHC
$12.4B
| $4.19M | 0.76% |
70,000
| – | – |
|
45
Akamai
AKAM
$11B
| $4M | 0.72% |
47,500
| – | – |
|
46
Medtronic
MDT
$119B
| $3.97M | 0.72% |
51,041
| – | – |
|
|
HQH
47
abrdn Healthcare Investors
HQH
$901M
| $3.89M | 0.7% |
216,331
-118,469
| -35% | -$2.13M |
|
48
Upland Software
UPLD
$80.3M
| $3.87M | 0.7% |
542,500
-182,500
| -25% | -$1.3M |
|
49
Navigator Holdings
NVGS
$1.07B
| $3.66M | 0.66% |
306,000
| – | – |
|
|
CMRC
50
Commerce.com, Inc. Series 1 Common Stock
CMRC
$371M
| $3.65M | 0.66% |
417,500
+372,500
| +828% | +$3.26M |
|