NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
1-Year Est. Return
25.29%
1 Year Est. Return
+25.29%
AUM
$1.07B
AUM Growth
-$229M
(-18%)
Holding
157
Top Buys
| 1 | +$2.78M | |
| 2 | +$2.22M | |
| 3 | +$1.56M | |
| 4 |
Vital Farms
VITL
|
+$1.52M |
| 5 |
Precision Optics
POCI
|
+$1.13M |
Top Sells
| 1 | +$24.5M | |
| 2 | +$21.7M | |
| 3 | +$7.17M | |
| 4 |
Nova
NVMI
|
+$5.35M |
| 5 |
Vicor
VICR
|
+$4.68M |
Sector Composition
| 1 | Technology | 53.35% |
| 2 | Industrials | 18.27% |
| 3 | Healthcare | 6.46% |
| 4 | Materials | 5.03% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CRA International
CRAI
$1.24B
| $14.4M | 1.35% |
83,250
|
|
||
27
Bright Horizons
BFAM
$5.8B
| $13.7M | 1.28% |
107,500
-4,500
|
|
||
28
Thermo Fisher Scientific
TMO
$216B
| $13.2M | 1.24% |
26,500
-2,750
|
|
||
29
Labcorp
LH
$23.2B
| $13.2M | 1.23% |
56,563
-2,300
|
|
||
30
Arlo Technologies
ARLO
$1.96B
| $12.8M | 1.2% |
1,297,500
+2,500
|
|
||
31
Clean Harbors
CLH
$13.1B
| $12M | 1.12% |
60,906
+150
|
|
||
32
Huntington Ingalls Industries
HII
$11.8B
| $11.1M | 1.04% |
54,500
+750
|
|
||
33
KLA
KLAC
$153B
| $10.9M | 1.02% |
16,000
|
|
||
34
Coherent
COHR
$19.1B
| $10.8M | 1.01% |
166,000
-500
|
|
||
35
CarMax
KMX
$6.5B
| $10.7M | 1% |
137,500
-5,000
|
|
||
36
Wabtec
WAB
$33.8B
| $10.5M | 0.99% |
58,000
|
|
||
37
MKS Inc
MKSI
$9.6B
| $10.3M | 0.97% |
128,750
-250
|
|
||
38
TTM Technologies
TTMI
$6.07B
| $9.78M | 0.92% |
476,750
-13,250
|
|
||
39
Adtran
ADTN
$781M
| $9.77M | 0.92% |
1,120,000
-125,000
|
|
||
40
Lincoln Educational Services
LINC
$732M
| $9.6M | 0.9% |
605,000
|
|
||
41
Bruker
BRKR
$6.02B
| $9.6M | 0.9% |
230,000
-6,000
|
|
||
42
Klaviyo
KVYO
$7.88B
| $9.35M | 0.88% |
309,000
-6,000
|
|
||
43
Markel Group
MKL
$23.8B
| $9.25M | 0.87% |
4,950
|
|
||
44
Comcast
CMCSA
$108B
| $8.84M | 0.83% |
239,500
-29,500
|
|
||
45
nVent Electric
NVT
$16.4B
| $8.26M | 0.77% |
157,500
-2,500
|
|
||
46
Universal Technical Institute
UTI
$1.88B
| $7.86M | 0.74% |
306,000
|
|
||
47
MDU Resources
MDU
$4.08B
| $7.76M | 0.73% |
459,000
-2,000
|
|
||
48
Research Solutions
RSSS
$108M
| $7.62M | 0.71% |
2,930,000
+50,000
|
|
||
49
Calix
CALX
$3.93B
| $7.51M | 0.7% |
212,000
-63,000
|
|
||
50
Centuri Holdings
CTRI
$1.8B
| $7.34M | 0.69% |
447,628
|
|