NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.06%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$1.22B
AUM Growth
+$1.22B
(+13%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
144
New
13
Increased
66
Reduced
17
Closed
3
Top Buys
| 1 |
Vishay Intertechnology
VSH
|
$19M |
| 2 |
PDF Solutions
PDFS
|
$7.64M |
| 3 |
Huntington Ingalls Industries
HII
|
$6.95M |
| 4 |
Akamai
AKAM
|
$6.22M |
| 5 |
Centuri Holdings
CTRI
|
$5.8M |
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
$16.8M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$6.53M |
| 3 |
TTM Technologies
TTMI
|
$5.34M |
| 4 |
FormFactor
FORM
|
$3.57M |
| 5 |
Pure Storage
PSTG
|
$3.21M |
Sector Composition
| 1 | Technology | 59.57% |
| 2 | Industrials | 17.55% |
| 3 | Healthcare | 5.92% |
| 4 | Materials | 4.13% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CRA International
CRAI
$1.28B
| $13.4M | 1.1% |
78,000
+5,000
| +7% | +$861K |
|
27
KLA
KLAC
$111B
| $13.2M | 1.08% |
16,000
| – | – |
|
|
LGTY
28
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $13.1M | 1.08% |
1,435,000
+460,000
| +47% | +$4.2M |
|
29
Arlo Technologies
ARLO
$1.92B
| $12.8M | 1.05% |
980,000
+230,000
| +31% | +$3M |
|
30
Coherent
COHR
$13.8B
| $12.5M | 1.03% |
173,000
-10,000
| -5% | -$725K |
|
|
31
Akamai
AKAM
$11.1B
| $12.2M | 1% |
135,000
+69,000
| +105% | +$6.22M |
|
32
Labcorp
LH
$22.8B
| $12M | 0.98% |
58,863
| – | – |
|
33
Bright Horizons
BFAM
$6.62B
| $11.7M | 0.96% |
106,500
+17,000
| +19% | +$1.87M |
|
34
Carter's
CRI
$1.04B
| $11.6M | 0.96% |
187,750
+59,500
| +46% | +$3.69M |
|
35
Genius Sports
GENI
$3.11B
| $11.4M | 0.94% |
2,100,000
+825,000
| +65% | +$4.5M |
|
36
CarMax
KMX
$9.04B
| $11.1M | 0.91% |
151,000
+18,750
| +14% | +$1.38M |
|
37
Cognex
CGNX
$7.38B
| $10.7M | 0.88% |
229,500
+20,500
| +10% | +$959K |
|
38
Comcast
CMCSA
$125B
| $10.6M | 0.87% |
270,000
| – | – |
|
|
39
TTM Technologies
TTMI
$4.78B
| $10.3M | 0.84% |
528,800
-274,700
| -34% | -$5.34M |
|
40
Matrix Service
MTRX
$393M
| $10.2M | 0.84% |
1,025,000
+320,000
| +45% | +$3.18M |
|
|
41
Huntington Ingalls Industries
HII
$10.6B
| $9.85M | 0.81% |
40,000
+28,200
| +239% | +$6.95M |
|
42
ThredUp
TDUP
$1.3B
| $9.83M | 0.81% |
5,785,000
+885,000
| +18% | +$1.5M |
|
43
Wabtec
WAB
$32.7B
| $9.17M | 0.75% |
58,000
| – | – |
|
44
nVent Electric
NVT
$14.4B
| $8.43M | 0.69% |
110,000
+47,000
| +75% | +$3.6M |
|
45
Bruker
BRKR
$4.45B
| $8.3M | 0.68% |
130,000
+63,500
| +95% | +$4.05M |
|
46
Klaviyo
KVYO
$9.37B
| $7.84M | 0.64% |
315,000
+35,000
| +13% | +$871K |
|
|
ZUO
47
DELISTED
Zuora, Inc.
ZUO
| $7.67M | 0.63% |
772,500
| – | – |
|
48
Adtran
ADTN
$743M
| $7.42M | 0.61% |
1,410,000
+245,000
| +21% | +$1.29M |
|
49
Mativ Holdings
MATV
$666M
| $7.29M | 0.6% |
430,000
+97,500
| +29% | +$1.65M |
|
50
Harmonic Inc
HLIT
$1.11B
| $7.06M | 0.58% |
600,000
+150,000
| +33% | +$1.77M |
|