NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.27%
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
(-0.44%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
157
New
11
Increased
66
Reduced
27
Closed
7
Top Buys
| 1 |
ECG
Everus Construction Group, Inc.
ECG
|
$7.58M |
| 2 |
nLIGHT
LASR
|
$3.3M |
| 3 |
Super Micro Computer
SMCI
|
$3.12M |
| 4 |
Rapid7
RPD
|
$3.02M |
| 5 |
Vishay Intertechnology
VSH
|
$2.61M |
Top Sells
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$7.11M |
| 2 |
MDU Resources
MDU
|
$5.6M |
| 3 |
SiTime
SITM
|
$4.56M |
| 4 |
Apple
AAPL
|
$2.55M |
| 5 |
Cognex
CGNX
|
$1.79M |
Sector Composition
| 1 | Technology | 56.61% |
| 2 | Industrials | 18.23% |
| 3 | Healthcare | 5.95% |
| 4 | Materials | 4.84% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vishay Precision Group
VPG
$374M
| $16.1M | 1.24% |
685,200
+7,700
| +1% | +$181K |
|
27
Coherent
COHR
$13.8B
| $15.8M | 1.22% |
166,500
-2,000
| -1% | -$189K |
|
28
CRA International
CRAI
$1.28B
| $15.6M | 1.2% |
83,250
+250
| +0.3% | +$46.8K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $15.2M | 1.17% |
29,250
| – | – |
|
30
Arlo Technologies
ARLO
$1.92B
| $14.5M | 1.12% |
1,295,000
+30,000
| +2% | +$336K |
|
31
Clean Harbors
CLH
$12.9B
| $14M | 1.08% |
60,756
| – | – |
|
32
Bruker
BRKR
$4.45B
| $13.8M | 1.07% |
236,000
+6,000
| +3% | +$352K |
|
33
Labcorp
LH
$22.8B
| $13.5M | 1.04% |
58,863
| – | – |
|
34
MKS Inc. Common Stock
MKSI
$6.73B
| $13.5M | 1.04% |
129,000
+4,500
| +4% | +$470K |
|
35
Klaviyo
KVYO
$9.37B
| $13M | 1% |
315,000
| – | – |
|
36
Bright Horizons
BFAM
$6.62B
| $12.4M | 0.96% |
112,000
+2,500
| +2% | +$277K |
|
37
TTM Technologies
TTMI
$4.78B
| $12.1M | 0.94% |
490,000
-22,500
| -4% | -$557K |
|
38
Research Solutions
RSSS
$106M
| $12M | 0.92% |
2,880,000
+5,000
| +0.2% | +$20.8K |
|
39
CarMax
KMX
$9.04B
| $11.7M | 0.9% |
142,500
-4,500
| -3% | -$368K |
|
40
Wabtec
WAB
$32.7B
| $11M | 0.85% |
58,000
| – | – |
|
41
nVent Electric
NVT
$14.4B
| $10.9M | 0.84% |
160,000
+7,500
| +5% | +$511K |
|
42
Adtran
ADTN
$743M
| $10.4M | 0.8% |
1,245,000
-90,000
| -7% | -$750K |
|
43
Huntington Ingalls Industries
HII
$10.6B
| $10.2M | 0.78% |
53,750
+750
| +1% | +$142K |
|
44
Comcast
CMCSA
$125B
| $10.1M | 0.78% |
269,000
-1,000
| -0.4% | -$37.5K |
|
45
KLA
KLAC
$111B
| $10.1M | 0.78% |
16,000
| – | – |
|
46
Calix
CALX
$3.83B
| $9.59M | 0.74% |
275,000
+25,000
| +10% | +$872K |
|
47
Lincoln Educational Services
LINC
$619M
| $9.57M | 0.74% |
605,000
+5,000
| +0.8% | +$79.1K |
|
48
Smith-Midland
SMID
$215M
| $9.38M | 0.72% |
211,000
+1,000
| +0.5% | +$44.5K |
|
49
ThredUp
TDUP
$1.3B
| $8.85M | 0.68% |
6,367,500
+167,500
| +3% | +$233K |
|
50
Centuri Holdings
CTRI
$1.82B
| $8.64M | 0.67% |
447,628
+16,800
| +4% | +$324K |
|