NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
25.29%
This Quarter Return
+18.07%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$792M
AUM Growth
+$204M
(+35%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
135
New
15
Increased
60
Reduced
19
Closed
5
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$6.93M |
| 2 |
Vishay Precision Group
VPG
|
$5.39M |
| 3 |
PDF Solutions
PDFS
|
$5.3M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$4.82M |
| 5 |
FARO
Faro Technologies
FARO
|
$4.17M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$4.07M |
| 2 |
Adtran
ADTN
|
$2.44M |
| 3 |
Super Micro Computer
SMCI
|
$1.71M |
| 4 |
Frequency Electronics
FEIM
|
$1.56M |
| 5 |
SuRo Capital
SSSS
|
$1.1M |
Sector Composition
| 1 | Technology | 60.92% |
| 2 | Industrials | 16.46% |
| 3 | Healthcare | 8.27% |
| 4 | Communication Services | 3.91% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oil-Dri
ODC
$932M
| $9.09M | 1.15% |
271,000
+105,400
| +64% | +$3.54M |
|
27
Wabtec
WAB
$32.8B
| $8.06M | 1.02% |
63,500
| – | – |
|
|
ALTR
28
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.98M | 1.01% |
94,800
+57,300
| +153% | +$4.82M |
|
29
Coherent
COHR
$14.5B
| $7.97M | 1.01% |
183,000
+5,500
| +3% | +$239K |
|
|
FARO
30
DELISTED
Faro Technologies
FARO
| $7.48M | 0.94% |
332,200
+185,000
| +126% | +$4.17M |
|
|
ZUO
31
DELISTED
Zuora, Inc.
ZUO
| $7.38M | 0.93% |
785,000
+125,000
| +19% | +$1.18M |
|
32
Smith-Midland
SMID
$216M
| $7.11M | 0.9% |
180,000
+20,000
| +13% | +$790K |
|
33
Carter's
CRI
$1.04B
| $6.53M | 0.82% |
87,250
+23,750
| +37% | +$1.78M |
|
34
Akamai
AKAM
$11B
| $6.39M | 0.81% |
54,000
+2,500
| +5% | +$296K |
|
35
Bright Horizons
BFAM
$6.62B
| $6.36M | 0.8% |
67,500
+18,500
| +38% | +$1.74M |
|
36
Thermon Group Holdings
THR
$857M
| $6.27M | 0.79% |
192,500
+52,500
| +38% | +$1.71M |
|
37
Viasat
VSAT
$3.92B
| $6.08M | 0.77% |
217,500
+57,500
| +36% | +$1.61M |
|
38
Arteris
AIP
$368M
| $5.95M | 0.75% |
1,010,000
+660,000
| +189% | +$3.89M |
|
39
Apple
AAPL
$3.52T
| $5.92M | 0.75% |
30,750
-2,250
| -7% | -$433K |
|
40
Boeing
BA
$175B
| $5.86M | 0.74% |
22,500
| – | – |
|
41
Cambium Networks
CMBM
$18.4M
| $5.29M | 0.67% |
881,550
-146,900
| -14% | -$881K |
|
42
Gilead Sciences
GILD
$140B
| $5.18M | 0.65% |
64,000
| – | – |
|
43
MaxLinear
MXL
$1.35B
| $5.17M | 0.65% |
217,500
-32,500
| -13% | -$773K |
|
44
AXT Inc
AXTI
$137M
| $5.1M | 0.64% |
2,125,000
-35,450
| -2% | -$85.1K |
|
45
CRA International
CRAI
$1.28B
| $5.09M | 0.64% |
51,500
+23,000
| +81% | +$2.27M |
|
|
LGTY
46
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.8M | 0.61% |
425,000
+275,000
| +183% | +$3.11M |
|
47
Honeywell
HON
$136B
| $4.72M | 0.6% |
22,500
| – | – |
|
|
48
Frequency Electronics
FEIM
$315M
| $4.71M | 0.59% |
430,350
-142,500
| -25% | -$1.56M |
|
49
Harmonic Inc
HLIT
$1.13B
| $4.56M | 0.58% |
350,000
+150,000
| +75% | +$1.96M |
|
50
Generac Holdings
GNRC
$10.3B
| $4.52M | 0.57% |
35,000
+15,000
| +75% | +$1.94M |
|