NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.18%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$1.3B
AUM Growth
+$1.3B
(+7%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
152
New
11
Increased
72
Reduced
22
Closed
6
Top Buys
| 1 |
PDF Solutions
PDFS
|
$13.6M |
| 2 |
Bruker
BRKR
|
$6.91M |
| 3 |
Vishay Intertechnology
VSH
|
$6.71M |
| 4 |
MDU Resources
MDU
|
$5.82M |
| 5 |
Matrix Service
MTRX
|
$4.55M |
Top Sells
| 1 |
Lumentum
LITE
|
$5.39M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$3.05M |
| 3 |
Frequency Electronics
FEIM
|
$2.92M |
| 4 |
Ciena
CIEN
|
$2.89M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$2.49M |
Sector Composition
| 1 | Technology | 55.94% |
| 2 | Industrials | 20.19% |
| 3 | Healthcare | 6.34% |
| 4 | Materials | 4.37% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Matrix Service
MTRX
$393M
| $16.4M | 1.26% |
1,420,000
+395,000
| +39% | +$4.55M |
|
|
27
Bruker
BRKR
$4.45B
| $15.9M | 1.22% |
230,000
+100,000
| +77% | +$6.91M |
|
28
Vital Farms
VITL
$2.2B
| $15.7M | 1.21% |
447,500
+30,000
| +7% | +$1.05M |
|
29
Bright Horizons
BFAM
$6.62B
| $15.3M | 1.18% |
109,500
+3,000
| +3% | +$420K |
|
30
Arlo Technologies
ARLO
$1.92B
| $15.3M | 1.18% |
1,265,000
+285,000
| +29% | +$3.45M |
|
31
Coherent
COHR
$13.8B
| $15M | 1.15% |
168,500
-4,500
| -3% | -$400K |
|
32
Clean Harbors
CLH
$12.9B
| $14.7M | 1.13% |
60,756
+150
| +0.2% | +$36.3K |
|
33
CRA International
CRAI
$1.28B
| $14.6M | 1.12% |
83,000
+5,000
| +6% | +$877K |
|
34
Huntington Ingalls Industries
HII
$10.6B
| $14M | 1.08% |
53,000
+13,000
| +33% | +$3.44M |
|
35
MKS Inc. Common Stock
MKSI
$6.73B
| $13.5M | 1.04% |
124,500
+1,500
| +1% | +$163K |
|
36
Labcorp
LH
$22.8B
| $13.2M | 1.01% |
58,863
| – | – |
|
37
KLA
KLAC
$111B
| $12.4M | 0.95% |
16,000
| – | – |
|
|
38
MDU Resources
MDU
$3.3B
| $11.7M | 0.9% |
427,500
+212,500
| +99% | +$5.82M |
|
39
Carter's
CRI
$1.04B
| $11.7M | 0.9% |
179,550
-8,200
| -4% | -$533K |
|
40
CarMax
KMX
$9.04B
| $11.4M | 0.87% |
147,000
-4,000
| -3% | -$310K |
|
41
Comcast
CMCSA
$125B
| $11.3M | 0.87% |
270,000
| – | – |
|
42
Klaviyo
KVYO
$9.37B
| $11.1M | 0.86% |
315,000
| – | – |
|
43
nVent Electric
NVT
$14.4B
| $10.7M | 0.82% |
152,500
+42,500
| +39% | +$2.99M |
|
44
Wabtec
WAB
$32.7B
| $10.5M | 0.81% |
58,000
| – | – |
|
45
Cognex
CGNX
$7.38B
| $10M | 0.77% |
247,500
+18,000
| +8% | +$729K |
|
46
Calix
CALX
$3.83B
| $9.7M | 0.74% |
250,000
+75,000
| +43% | +$2.91M |
|
47
TTM Technologies
TTMI
$4.78B
| $9.35M | 0.72% |
512,500
-16,300
| -3% | -$297K |
|
48
Harmonic Inc
HLIT
$1.11B
| $8.74M | 0.67% |
600,000
| – | – |
|
49
SiTime
SITM
$5.84B
| $8.23M | 0.63% |
48,000
+1,000
| +2% | +$172K |
|
50
Mativ Holdings
MATV
$666M
| $8.2M | 0.63% |
482,500
+52,500
| +12% | +$892K |
|