NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-9.19%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$1.07B
AUM Growth
+$1.07B
(-18%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
157
New
7
Increased
31
Reduced
55
Closed
7
Top Buys
| 1 |
Camtek
CAMT
|
$2.78M |
| 2 |
Aspen Aerogels
ASPN
|
$2.22M |
| 3 |
TETRA Technologies
TTI
|
$1.56M |
| 4 |
Vital Farms
VITL
|
$1.52M |
| 5 |
Precision Optics
POCI
|
$1.13M |
Top Sells
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$24.5M |
| 2 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$21.7M |
| 3 |
AE
Adams Resources & Energy Inc.
AE
|
$7.17M |
| 4 |
Nova
NVMI
|
$5.35M |
| 5 |
Vicor
VICR
|
$4.68M |
Sector Composition
| 1 | Technology | 53.35% |
| 2 | Industrials | 19% |
| 3 | Healthcare | 6.46% |
| 4 | Materials | 5.03% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CRA International
CRAI
$1.28B
| $14.4M | 1.35% |
83,250
| – | – |
|
27
Bright Horizons
BFAM
$6.62B
| $13.7M | 1.28% |
107,500
-4,500
| -4% | -$572K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $13.2M | 1.24% |
26,500
-2,750
| -9% | -$1.37M |
|
29
Labcorp
LH
$22.8B
| $13.2M | 1.23% |
56,563
-2,300
| -4% | -$535K |
|
30
Arlo Technologies
ARLO
$1.92B
| $12.8M | 1.2% |
1,297,500
+2,500
| +0.2% | +$24.7K |
|
31
Clean Harbors
CLH
$12.9B
| $12M | 1.12% |
60,906
+150
| +0.2% | +$29.6K |
|
32
Huntington Ingalls Industries
HII
$10.6B
| $11.1M | 1.04% |
54,500
+750
| +1% | +$153K |
|
33
KLA
KLAC
$111B
| $10.9M | 1.02% |
16,000
| – | – |
|
34
Coherent
COHR
$13.8B
| $10.8M | 1.01% |
166,000
-500
| -0.3% | -$32.5K |
|
35
CarMax
KMX
$9.04B
| $10.7M | 1% |
137,500
-5,000
| -4% | -$390K |
|
36
Wabtec
WAB
$32.7B
| $10.5M | 0.99% |
58,000
| – | – |
|
37
MKS Inc. Common Stock
MKSI
$6.73B
| $10.3M | 0.97% |
128,750
-250
| -0.2% | -$20K |
|
38
TTM Technologies
TTMI
$4.78B
| $9.78M | 0.92% |
476,750
-13,250
| -3% | -$272K |
|
39
Adtran
ADTN
$743M
| $9.77M | 0.92% |
1,120,000
-125,000
| -10% | -$1.09M |
|
40
Lincoln Educational Services
LINC
$619M
| $9.6M | 0.9% |
605,000
| – | – |
|
41
Bruker
BRKR
$4.45B
| $9.6M | 0.9% |
230,000
-6,000
| -3% | -$250K |
|
42
Klaviyo
KVYO
$9.37B
| $9.35M | 0.88% |
309,000
-6,000
| -2% | -$182K |
|
43
Markel Group
MKL
$24.7B
| $9.25M | 0.87% |
4,950
| – | – |
|
44
Comcast
CMCSA
$125B
| $8.84M | 0.83% |
239,500
-29,500
| -11% | -$1.09M |
|
45
nVent Electric
NVT
$14.4B
| $8.26M | 0.77% |
157,500
-2,500
| -2% | -$131K |
|
46
Universal Technical Institute
UTI
$1.5B
| $7.86M | 0.74% |
306,000
| – | – |
|
47
MDU Resources
MDU
$3.3B
| $7.76M | 0.73% |
459,000
-2,000
| -0.4% | -$33.8K |
|
48
Research Solutions
RSSS
$106M
| $7.62M | 0.71% |
2,930,000
+50,000
| +2% | +$130K |
|
49
Calix
CALX
$3.83B
| $7.51M | 0.7% |
212,000
-63,000
| -23% | -$2.23M |
|
50
Centuri Holdings
CTRI
$1.82B
| $7.34M | 0.69% |
447,628
| – | – |
|