NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-4.88%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$588M
AUM Growth
+$588M
(-3.1%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
129
New
9
Increased
53
Reduced
17
Closed
9
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$5.73M |
| 2 |
MaxLinear
MXL
|
$5.56M |
| 3 |
Carter's
CRI
|
$4.39M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$3.12M |
| 5 |
Adtran
ADTN
|
$3.02M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$4.25M |
| 2 |
IVAC
Intevac Inc
IVAC
|
$2.69M |
| 3 |
Standard BioTools
LAB
|
$2.35M |
| 4 |
Labcorp
LH
|
$2M |
| 5 |
SiTime
SITM
|
$1.98M |
Sector Composition
| 1 | Technology | 61.69% |
| 2 | Industrials | 12.88% |
| 3 | Healthcare | 9.76% |
| 4 | Communication Services | 4.82% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabtec
WAB
$32.7B
| $6.75M | 1.15% |
63,500
| – | – |
|
27
CarMax
KMX
$9.04B
| $6.65M | 1.13% |
94,000
+5,000
| +6% | +$354K |
|
28
Coherent
COHR
$13.8B
| $5.79M | 0.99% |
177,500
-15,000
| -8% | -$490K |
|
29
Apple
AAPL
$3.54T
| $5.65M | 0.96% |
33,000
| – | – |
|
|
30
MaxLinear
MXL
$1.33B
| $5.56M | 0.95% |
+250,000
| New | +$5.56M |
|
31
Akamai
AKAM
$11.1B
| $5.49M | 0.93% |
51,500
+4,000
| +8% | +$426K |
|
|
ZUO
32
DELISTED
Zuora, Inc.
ZUO
| $5.44M | 0.93% |
660,000
+72,000
| +12% | +$593K |
|
33
AXT Inc
AXTI
$142M
| $5.19M | 0.88% |
2,160,450
| – | – |
|
34
Oil-Dri
ODC
$901M
| $5.11M | 0.87% |
82,800
+11,550
| +16% | +$713K |
|
35
Gilead Sciences
GILD
$140B
| $4.8M | 0.82% |
64,000
| – | – |
|
36
Becton Dickinson
BDX
$54.3B
| $4.72M | 0.8% |
18,250
| – | – |
|
37
Navigator Holdings
NVGS
$1.07B
| $4.52M | 0.77% |
306,000
| – | – |
|
38
Trade Desk
TTD
$26.3B
| $4.45M | 0.76% |
57,000
| – | – |
|
|
39
Carter's
CRI
$1.04B
| $4.39M | 0.75% |
+63,500
| New | +$4.39M |
|
40
Boeing
BA
$176B
| $4.31M | 0.73% |
22,500
| – | – |
|
|
AE
41
DELISTED
Adams Resources & Energy Inc.
AE
| $4.21M | 0.72% |
125,000
+21,500
| +21% | +$724K |
|
42
Honeywell
HON
$136B
| $4.16M | 0.71% |
22,500
| – | – |
|
|
NEWR
43
DELISTED
New Relic, Inc.
NEWR
| $4.07M | 0.69% |
47,500
-12,500
| -21% | -$1.07M |
|
44
Medtronic
MDT
$118B
| $4M | 0.68% |
51,041
| – | – |
|
45
Bright Horizons
BFAM
$6.62B
| $3.99M | 0.68% |
49,000
+8,500
| +21% | +$692K |
|
46
Frequency Electronics
FEIM
$310M
| $3.98M | 0.68% |
572,850
-80,000
| -12% | -$555K |
|
|
HQL
47
abrdn Life Sciences Investors
HQL
$409M
| $3.91M | 0.67% |
313,792
+7,862
| +3% | +$98K |
|
48
Thermon Group Holdings
THR
$842M
| $3.85M | 0.65% |
140,000
+17,500
| +14% | +$481K |
|
49
ThredUp
TDUP
$1.3B
| $3.61M | 0.61% |
900,000
+200,000
| +29% | +$802K |
|
|
50
Standard BioTools
LAB
$493M
| $3.55M | 0.6% |
1,224,435
-810,000
| -40% | -$2.35M |
|