NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+9.3%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$580M
AUM Growth
+$580M
(+4.9%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
128
New
11
Increased
31
Reduced
23
Closed
7
Top Buys
| 1 |
TTM Technologies
TTMI
|
$7.93M |
| 2 |
Adtran
ADTN
|
$4.28M |
| 3 |
Aspen Aerogels
ASPN
|
$4.28M |
| 4 |
Ciena
CIEN
|
$4.23M |
| 5 |
Unisys
UIS
|
$4.04M |
Top Sells
| 1 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$8.91M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$7.41M |
| 3 |
IVAC
Intevac Inc
IVAC
|
$6.44M |
| 4 |
Lumentum
LITE
|
$5.22M |
| 5 |
Yext
YEXT
|
$4.81M |
Sector Composition
| 1 | Technology | 60.47% |
| 2 | Industrials | 11.8% |
| 3 | Healthcare | 11.45% |
| 4 | Communication Services | 6.57% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVAC
26
DELISTED
Intevac Inc
IVAC
| $7.43M | 1.28% |
1,014,300
-879,250
| -46% | -$6.44M |
|
27
8x8 Inc
EGHT
$269M
| $6.67M | 1.15% |
1,600,000
| – | – |
|
28
Wabtec
WAB
$33.1B
| $6.42M | 1.11% |
63,500
| – | – |
|
|
29
Yext
YEXT
$1.11B
| $5.77M | 0.99% |
600,000
-500,612
| -45% | -$4.81M |
|
30
CarMax
KMX
$9.21B
| $5.72M | 0.99% |
89,000
-10,000
| -10% | -$643K |
|
31
Vishay Precision Group
VPG
$377M
| $5.66M | 0.98% |
135,500
-12,000
| -8% | -$501K |
|
32
Apple
AAPL
$3.41T
| $5.65M | 0.97% |
34,250
-2,050
| -6% | -$338K |
|
|
33
Unisys
UIS
$272M
| $5.61M | 0.97% |
1,445,000
+1,040,000
| +257% | +$4.04M |
|
34
Standard BioTools
LAB
$481M
| $5.6M | 0.97% |
2,870,000
-927,157
| -24% | -$1.81M |
|
35
Gilead Sciences
GILD
$140B
| $5.39M | 0.93% |
65,000
| – | – |
|
|
AKTS
36
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $5.31M | 0.92% |
1,725,000
+632,500
| +58% | +$1.95M |
|
37
Viasat
VSAT
$4.34B
| $5.04M | 0.87% |
149,000
-48,600
| -25% | -$1.64M |
|
38
Boeing
BA
$179B
| $4.78M | 0.82% |
22,500
-2,500
| -10% | -$531K |
|
39
Becton Dickinson
BDX
$55.3B
| $4.58M | 0.79% |
18,500
| – | – |
|
40
Frequency Electronics
FEIM
$314M
| $4.5M | 0.78% |
652,850
-25,000
| -4% | -$172K |
|
41
Honeywell
HON
$138B
| $4.3M | 0.74% |
22,500
| – | – |
|
42
Navigator Holdings
NVGS
$1.08B
| $4.28M | 0.74% |
306,000
| – | – |
|
|
43
Ciena
CIEN
$13.3B
| $4.23M | 0.73% |
+80,500
| New | +$4.23M |
|
|
HQL
44
abrdn Life Sciences Investors
HQL
$403M
| $4.17M | 0.72% |
299,032
| – | – |
|
45
Medtronic
MDT
$120B
| $4.11M | 0.71% |
51,041
| – | – |
|
|
AE
46
DELISTED
Adams Resources & Energy Inc.
AE
| $3.84M | 0.66% |
100,000
+9,500
| +10% | +$365K |
|
|
HQH
47
abrdn Healthcare Investors
HQH
$891M
| $3.82M | 0.66% |
216,331
| – | – |
|
48
Encompass Health
EHC
$12.3B
| $3.79M | 0.65% |
70,000
| – | – |
|
49
Sensata Technologies
ST
$4.74B
| $3.75M | 0.65% |
75,000
| – | – |
|
50
Akamai
AKAM
$11.3B
| $3.72M | 0.64% |
47,500
| – | – |
|