NIM
Needham Investment Management Portfolio holdings
AUM
$1.58B
1-Year Est. Return
51.61%
This Fund
S&P 500
1 Year Est. Return
+51.61%
AUM
$1.58B
AUM Growth
+$149M
(+10%)
Holding
169
Top Buys
| 1 | +$8.27M | |
| 2 | +$8.24M | |
| 3 | +$7.29M | |
| 4 |
Ceco Environmental
CECO
|
+$6.61M |
| 5 |
TETRA Technologies
TTI
|
+$6.56M |
Top Sells
| 1 | +$6.72M | |
| 2 | +$6.09M | |
| 3 | +$5.17M | |
| 4 |
Coherent
COHR
|
+$4.19M |
| 5 |
PRO
PROS Holdings
PRO
|
+$3.89M |
Sector Composition
| 1 | Technology | 49.12% |
| 2 | Industrials | 22.55% |
| 3 | Healthcare | 5.24% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Materials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecovyst
ECVT
$1.26B
| $9.92M | 0.63% |
1,020,000
+40,000
|
|
||
52
Research Solutions
RSSS
$79M
| $9.25M | 0.58% |
3,145,000
+45,000
|
|
||
|
SOLS
53
Solstice Advanced Materials
SOLS
$11.5B
| $8.5M | 0.54% |
+175,000
|
|
||
54
MYR Group
MYRG
$4.05B
| $8.43M | 0.53% |
38,600
+1,100
|
|
||
55
Equinix
EQIX
$92.1B
| $8.24M | 0.52% |
10,750
+2,850
|
|
||
56
Smith-Midland
SMID
$188M
| $8.18M | 0.52% |
225,000
+2,000
|
|
||
57
Select Water Solutions
WTTR
$1.64B
| $8.15M | 0.52% |
775,000
+200,000
|
|
||
58
Camtek
CAMT
$6.75B
| $8.03M | 0.51% |
75,500
-3,400
|
|
||
59
Vail Resorts
MTN
$4.96B
| $7.84M | 0.5% |
59,000
+13,000
|
|
||
60
Jacobs Solutions
J
$16.1B
| $7.68M | 0.49% |
58,000
+16,000
|
|
||
61
Transcat
TRNS
$660M
| $7.06M | 0.45% |
124,370
+30,870
|
|
||
62
Comcast
CMCSA
$115B
| $6.92M | 0.44% |
231,500
|
|
||
|
HQL
63
abrdn Life Sciences Investors
HQL
$470M
| $6.77M | 0.43% |
403,364
|
|
||
64
Gilead Sciences
GILD
$179B
| $6.75M | 0.43% |
55,000
|
|
||
65
Cognex
CGNX
$8.19B
| $6.22M | 0.39% |
173,000
+10,000
|
|
||
66
BWX Technologies
BWXT
$17.9B
| $6.22M | 0.39% |
36,000
+12,500
|
|
||
67
Comtech Telecommunications
CMTL
$149M
| $6.21M | 0.39% |
1,174,300
-514,100
|
|
||
68
ASML
ASML
$523B
| $5.88M | 0.37% |
5,500
-650
|
|
||
69
Teradyne
TER
$42.7B
| $5.81M | 0.37% |
30,000
-6,000
|
|
||
70
Box
BOX
$3.67B
| $5.68M | 0.36% |
190,000
+30,000
|
|
||
71
Northern Technologies International Corp
NTIC
$81.9M
| $5.58M | 0.35% |
713,257
+73,257
|
|
||
|
HQH
72
abrdn Healthcare Investors
HQH
$1B
| $5.53M | 0.35% |
291,930
|
|
||
73
Rogers Corp
ROG
$1.86B
| $5.49M | 0.35% |
60,000
|
|
||
74
SiTime
SITM
$8.61B
| $5.47M | 0.35% |
15,500
-6,500
|
|
||
75
Harmonic Inc
HLIT
$1.03B
| $5.39M | 0.34% |
545,000
-55,000
|
|