NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+20.88%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$607M
AUM Growth
+$607M
(+4.7%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
127
New
6
Increased
29
Reduced
33
Closed
7
Top Buys
| 1 |
Adtran
ADTN
|
$4.63M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$3.93M |
| 3 |
Vicor
VICR
|
$2.54M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$2.47M |
| 5 |
SiTime
SITM
|
$2.01M |
Top Sells
| 1 |
Photronics
PLAB
|
$8.01M |
| 2 |
Super Micro Computer
SMCI
|
$7.85M |
| 3 |
nLIGHT
LASR
|
$6.32M |
| 4 |
Yext
YEXT
|
$5.77M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$5.62M |
Sector Composition
| 1 | Technology | 63.08% |
| 2 | Industrials | 11.76% |
| 3 | Healthcare | 10.04% |
| 4 | Communication Services | 5.73% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabtec
WAB
$32.7B
| $6.96M | 1.15% |
63,500
| – | – |
|
|
ZUO
27
DELISTED
Zuora, Inc.
ZUO
| $6.45M | 1.06% |
588,000
-512,000
| -47% | -$5.62M |
|
28
Apple
AAPL
$3.54T
| $6.4M | 1.05% |
33,000
-1,250
| -4% | -$242K |
|
29
Vertiv
VRT
$48B
| $6.38M | 1.05% |
257,500
| – | – |
|
30
Viasat
VSAT
$3.96B
| $6.09M | 1% |
147,500
-1,500
| -1% | -$61.9K |
|
31
Vishay Precision Group
VPG
$374M
| $5.39M | 0.89% |
145,000
+9,500
| +7% | +$353K |
|
32
Gilead Sciences
GILD
$140B
| $4.93M | 0.81% |
64,000
-1,000
| -2% | -$77.1K |
|
33
Becton Dickinson
BDX
$54.3B
| $4.82M | 0.79% |
18,250
-250
| -1% | -$66K |
|
34
Boeing
BA
$176B
| $4.75M | 0.78% |
22,500
| – | – |
|
35
Encompass Health
EHC
$12.5B
| $4.74M | 0.78% |
70,000
| – | – |
|
36
Honeywell
HON
$136B
| $4.67M | 0.77% |
22,500
| – | – |
|
37
Medtronic
MDT
$118B
| $4.5M | 0.74% |
51,041
| – | – |
|
|
AKTS
38
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $4.41M | 0.73% |
1,387,500
-337,500
| -20% | -$1.07M |
|
39
Trade Desk
TTD
$26.3B
| $4.4M | 0.73% |
57,000
-2,000
| -3% | -$154K |
|
40
Frequency Electronics
FEIM
$310M
| $4.32M | 0.71% |
652,850
| – | – |
|
41
Akamai
AKAM
$11.1B
| $4.27M | 0.7% |
47,500
| – | – |
|
42
8x8 Inc
EGHT
$270M
| $4.23M | 0.7% |
1,000,000
-600,000
| -38% | -$2.54M |
|
43
Oil-Dri
ODC
$901M
| $4.2M | 0.69% |
71,250
+26,250
| +58% | +$1.55M |
|
|
HQL
44
abrdn Life Sciences Investors
HQL
$409M
| $4.14M | 0.68% |
305,930
+6,898
| +2% | +$93.4K |
|
|
45
SiTime
SITM
$5.84B
| $4.07M | 0.67% |
34,500
+17,000
| +97% | +$2.01M |
|
46
Navigator Holdings
NVGS
$1.07B
| $3.98M | 0.66% |
306,000
| – | – |
|
47
Standard BioTools
LAB
$493M
| $3.93M | 0.65% |
2,034,435
-835,565
| -29% | -$1.61M |
|
|
NEWR
48
DELISTED
New Relic, Inc.
NEWR
| $3.93M | 0.65% |
+60,000
| New | +$3.93M |
|
|
IVAC
49
DELISTED
Intevac Inc
IVAC
| $3.82M | 0.63% |
1,018,100
+3,800
| +0.4% | +$14.3K |
|
|
HQH
50
abrdn Healthcare Investors
HQH
$902M
| $3.77M | 0.62% |
221,281
+4,950
| +2% | +$84.4K |
|