NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+32.02%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$1.25B
AUM Growth
+$1.25B
(+18%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
155
New
5
Increased
40
Reduced
57
Closed
5
Top Buys
| 1 |
Vail Resorts
MTN
|
$2.67M |
| 2 |
Rapid7
RPD
|
$1.85M |
| 3 |
CRCL
Circle Internet Group, Inc.
CRCL
|
$1.81M |
| 4 |
Aspen Aerogels
ASPN
|
$1.64M |
| 5 |
Arteris
AIP
|
$1.36M |
Top Sells
| 1 |
nLIGHT
LASR
|
$14.2M |
| 2 |
Calix
CALX
|
$9.15M |
| 3 |
FARO
Faro Technologies
FARO
|
$8.78M |
| 4 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$6.56M |
| 5 |
TTM Technologies
TTMI
|
$6.24M |
Sector Composition
| 1 | Technology | 52.44% |
| 2 | Industrials | 19.98% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Healthcare | 5.34% |
| 5 | Materials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coherent
COHR
$13.8B
| $14.8M | 1.18% |
166,000
| – | – |
|
27
Labcorp
LH
$22.8B
| $14.8M | 1.18% |
56,313
-250
| -0.4% | -$65.6K |
|
28
Veeco
VECO
$1.42B
| $14.7M | 1.17% |
721,000
| – | – |
|
29
Photronics
PLAB
$1.31B
| $14.3M | 1.14% |
762,000
+12,000
| +2% | +$226K |
|
30
Clean Harbors
CLH
$12.9B
| $14.1M | 1.12% |
60,906
| – | – |
|
31
Lincoln Educational Services
LINC
$619M
| $14M | 1.12% |
609,500
+4,500
| +0.7% | +$104K |
|
32
Bright Horizons
BFAM
$6.62B
| $13.3M | 1.06% |
107,500
| – | – |
|
|
33
TTM Technologies
TTMI
$4.78B
| $13.2M | 1.05% |
324,000
-152,750
| -32% | -$6.24M |
|
34
Huntington Ingalls Industries
HII
$10.6B
| $13.2M | 1.05% |
54,500
| – | – |
|
35
KLA
KLAC
$111B
| $13M | 1.04% |
14,500
-1,500
| -9% | -$1.34M |
|
36
MKS Inc. Common Stock
MKSI
$6.73B
| $12.8M | 1.02% |
128,750
| – | – |
|
37
Wabtec
WAB
$32.7B
| $11.7M | 0.93% |
55,750
-2,250
| -4% | -$471K |
|
38
nVent Electric
NVT
$14.4B
| $11.5M | 0.92% |
157,500
| – | – |
|
39
Thermo Fisher Scientific
TMO
$183B
| $10.7M | 0.86% |
26,500
| – | – |
|
40
Universal Technical Institute
UTI
$1.5B
| $10.5M | 0.84% |
311,000
+5,000
| +2% | +$169K |
|
41
Klaviyo
KVYO
$9.37B
| $10.2M | 0.82% |
305,000
-4,000
| -1% | -$134K |
|
42
Adtran
ADTN
$743M
| $10M | 0.8% |
1,120,000
| – | – |
|
43
Markel Group
MKL
$24.7B
| $9.89M | 0.79% |
4,950
| – | – |
|
44
Centuri Holdings
CTRI
$1.82B
| $9.37M | 0.75% |
417,628
-30,000
| -7% | -$673K |
|
45
Bruker
BRKR
$4.45B
| $9.08M | 0.72% |
220,500
-9,500
| -4% | -$391K |
|
46
Astronics
ATRO
$1.3B
| $8.96M | 0.71% |
267,500
| – | – |
|
47
CarMax
KMX
$9.04B
| $8.91M | 0.71% |
132,500
-5,000
| -4% | -$336K |
|
48
Research Solutions
RSSS
$106M
| $8.41M | 0.67% |
2,930,000
| – | – |
|
49
Comcast
CMCSA
$125B
| $8.3M | 0.66% |
232,500
-7,000
| -3% | -$250K |
|
50
Ecovyst
ECVT
$1.01B
| $7.57M | 0.6% |
920,000
| – | – |
|