NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
1-Year Est. Return
25.29%
1 Year Est. Return
+25.29%
AUM
$1.25B
AUM Growth
+$187M
(+18%)
Holding
155
Top Buys
| 1 | +$2.67M | |
| 2 | +$1.85M | |
| 3 | +$1.81M | |
| 4 |
Aspen Aerogels
ASPN
|
+$1.64M |
| 5 |
Arteris
AIP
|
+$1.36M |
Top Sells
| 1 | +$14.2M | |
| 2 | +$9.15M | |
| 3 | +$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 | 19.46% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Healthcare | 5.34% |
| 5 | Materials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Smith-Midland
SMID
$212M
| $7.28M | 0.58% |
217,000
+6,000
|
|
||
52
Equinix
EQIX
$82.2B
| $7.16M | 0.57% |
9,000
+1,300
|
|
||
|
ECG
53
Everus Construction Group
ECG
$4.79B
| $6.67M | 0.53% |
105,000
-17,000
|
|
||
54
MDU Resources
MDU
$4.08B
| $6.57M | 0.52% |
394,000
-65,000
|
|
||
55
Gilead Sciences
GILD
$150B
| $6.13M | 0.49% |
55,250
-2,250
|
|
||
56
Vail Resorts
MTN
$5.48B
| $6.05M | 0.48% |
38,500
+17,000
|
|
||
57
Transcat
TRNS
$739M
| $5.72M | 0.46% |
66,500
+1,500
|
|
||
58
Encompass Health
EHC
$12.7B
| $5.52M | 0.44% |
45,000
-5,000
|
|
||
59
MYR Group
MYRG
$3.41B
| $5.44M | 0.43% |
30,000
|
|
||
60
Harmonic Inc
HLIT
$1.19B
| $5.35M | 0.43% |
565,000
|
|
||
61
Honeywell
HON
$137B
| $5.24M | 0.42% |
22,500
|
|
||
62
Viasat
VSAT
$5.12B
| $5.18M | 0.41% |
355,100
|
|
||
63
Gorman-Rupp
GRC
$1.23B
| $5.14M | 0.41% |
140,000
+1,500
|
|
||
64
Camtek
CAMT
$5.45B
| $5.07M | 0.4% |
60,000
+12,500
|
|
||
|
HQL
65
abrdn Life Sciences Investors
HQL
$486M
| $5.02M | 0.4% |
391,575
+12,921
|
|
||
66
Cognex
CGNX
$8.12B
| $4.93M | 0.39% |
155,500
|
|
||
67
Bentley Systems
BSY
$15.7B
| $4.72M | 0.38% |
87,500
-10,000
|
|
||
68
Boeing
BA
$167B
| $4.71M | 0.38% |
22,500
|
|
||
69
SiTime
SITM
$6.97B
| $4.69M | 0.37% |
22,000
-4,500
|
|
||
70
ASML
ASML
$401B
| $4.61M | 0.37% |
5,750
+250
|
|
||
|
HQH
71
abrdn Healthcare Investors
HQH
$1.02B
| $4.39M | 0.35% |
283,178
+18,705
|
|
||
72
Medtronic
MDT
$120B
| $4.36M | 0.35% |
50,041
-1,000
|
|
||
73
Marvell Technology
MRVL
$72.5B
| $4.3M | 0.34% |
55,500
-1,500
|
|
||
74
Teradyne
TER
$23B
| $4.27M | 0.34% |
47,500
-13,000
|
|
||
75
Navigator Holdings
NVGS
$1.05B
| $4.26M | 0.34% |
301,000
-4,000
|
|