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NIM
Needham Investment Management Portfolio holdings
AUM
$1.96B
1-Year Est. Return
101.23%
This Fund
S&P 500
1 Year Est. Return
+101.23%
AUM
$1.96B
AUM Growth
+$374M
(+24%)
Holding
183
Top Buys
| 1 | +$14.8M | |
| 2 | +$11.7M | |
| 3 | +$11M | |
| 4 |
TETRA Technologies
TTI
|
+$10M |
| 5 |
Vishay Intertechnology
VSH
|
+$9.91M |
Top Sells
| 1 | +$9.3M | |
| 2 | +$8.79M | |
| 3 | +$8.63M | |
| 4 |
Vicor
VICR
|
+$7.9M |
| 5 |
FormFactor
FORM
|
+$7.83M |
Sector Composition
| 1 | Technology | 48.33% |
| 2 | Industrials | 25.1% |
| 3 | Consumer Staples | 5.4% |
| 4 | Materials | 5.03% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$175B
| $12.4M | 0.63% |
25,250
|
|
||
52
Jacobs Solutions
J
$14.2B
| $12.2M | 0.62% |
96,000
+38,000
|
|
||
53
BWX Technologies
BWXT
$17.2B
| $12.1M | 0.62% |
59,000
+23,000
|
|
||
54
MDU Resources
MDU
$4.41B
| $11.6M | 0.59% |
557,500
+15,500
|
|
||
55
Equinix
EQIX
$105B
| $11M | 0.56% |
11,200
+450
|
|
||
56
MYR Group
MYRG
$6.8B
| $10.9M | 0.56% |
38,600
|
|
||
57
Bright Horizons
BFAM
$3.11B
| $10.6M | 0.54% |
129,000
|
|
||
58
Energy Services of America
ESOA
$288M
| $10.5M | 0.54% |
800,000
+214,560
|
|
||
59
Camtek
CAMT
$7.77B
| $10.1M | 0.52% |
66,500
-9,000
|
|
||
60
Transcat
TRNS
$839M
| $9.59M | 0.49% |
130,500
+6,130
|
|
||
61
Unisys
UIS
$290M
| $9.17M | 0.47% |
4,428,000
-384,200
|
|
||
62
Teradyne
TER
$58.7B
| $8.6M | 0.44% |
29,000
-1,000
|
|
||
63
TTM Technologies
TTMI
$18.5B
| $8.52M | 0.44% |
87,500
-97,750
|
|
||
64
Cognex
CGNX
$10.4B
| $8.48M | 0.43% |
173,000
|
|
||
65
Gilead Sciences
GILD
$159B
| $7.67M | 0.39% |
55,000
|
|
||
66
ASML
ASML
$674B
| $7.66M | 0.39% |
5,800
+300
|
|
||
67
908 Devices
MASS
$306M
| $7.59M | 0.39% |
1,240,000
+470,000
|
|
||
68
Vail Resorts
MTN
$4.89B
| $7.57M | 0.39% |
59,000
|
|
||
69
Evolv Technologies
EVLV
$1.05B
| $7.56M | 0.39% |
1,250,000
+700,000
|
|
||
70
Bentley Systems
BSY
$10B
| $7.55M | 0.39% |
215,000
+75,000
|
|
||
71
Modine Manufacturing
MOD
$14.5B
| $7.48M | 0.38% |
34,500
+9,500
|
|
||
72
Precision Optics
POCI
$61.5M
| $7.33M | 0.37% |
1,670,550
+950,550
|
|
||
73
Smith-Midland
SMID
$153M
| $7.32M | 0.37% |
225,000
|
|
||
74
Research Solutions
RSSS
$75.3M
| $7.13M | 0.36% |
3,155,000
+10,000
|
|
||
|
HQL
75
abrdn Life Sciences Investors
HQL
$507M
| $6.99M | 0.36% |
429,573
+26,209
|
|