NIM
Needham Investment Management Portfolio holdings
AUM
$1.43B
1-Year Est. Return
39.31%
1 Year Est. Return
+39.31%
AUM
$1.43B
AUM Growth
+$180M
(+14%)
Holding
164
Top Buys
| 1 | +$8.96M | |
| 2 | +$7.78M | |
| 3 | +$6M | |
| 4 |
Bruker
BRKR
|
+$5.83M |
| 5 |
Box
BOX
|
+$5.16M |
Top Sells
| 1 | +$35.9M | |
| 2 | +$6.13M | |
| 3 | +$4.16M | |
| 4 |
Vicor
VICR
|
+$3.18M |
| 5 |
Akamai
AKAM
|
+$2.54M |
Sector Composition
| 1 | Technology | 49.56% |
| 2 | Industrials | 21.69% |
| 3 | Consumer Discretionary | 5.78% |
| 4 | Healthcare | 5.35% |
| 5 | Materials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TETRA Technologies
TTI
$1.18B
| $8.77M | 0.61% |
1,525,000
+775,000
|
|
||
52
Ecovyst
ECVT
$992M
| $8.58M | 0.6% |
980,000
+60,000
|
|
||
53
Klaviyo
KVYO
$8.93B
| $8.45M | 0.59% |
305,000
|
|
||
54
Camtek
CAMT
$5.46B
| $8.29M | 0.58% |
78,900
+18,900
|
|
||
55
Smith-Midland
SMID
$177M
| $8.23M | 0.57% |
223,000
+6,000
|
|
||
56
MYR Group
MYRG
$3.51B
| $7.8M | 0.54% |
37,500
+7,500
|
|
||
57
Cognex
CGNX
$6.42B
| $7.38M | 0.52% |
163,000
+7,500
|
|
||
58
Comcast
CMCSA
$97.4B
| $7.27M | 0.51% |
231,500
-1,000
|
|
||
59
Vail Resorts
MTN
$5.22B
| $6.88M | 0.48% |
46,000
+7,500
|
|
||
60
Transcat
TRNS
$488M
| $6.84M | 0.48% |
93,500
+27,000
|
|
||
61
SiTime
SITM
$9.65B
| $6.63M | 0.46% |
22,000
|
|
||
62
Jacobs Solutions
J
$16.4B
| $6.29M | 0.44% |
42,000
+20,000
|
|
||
|
HQL
63
abrdn Life Sciences Investors
HQL
$493M
| $6.26M | 0.44% |
403,364
+11,789
|
|
||
64
Equinix
EQIX
$72.9B
| $6.19M | 0.43% |
7,900
-1,100
|
|
||
65
Select Water Solutions
WTTR
$1.17B
| $6.15M | 0.43% |
575,000
+475,000
|
|
||
66
Harmonic Inc
HLIT
$1.18B
| $6.11M | 0.43% |
600,000
+35,000
|
|
||
67
Gilead Sciences
GILD
$149B
| $6.11M | 0.43% |
55,000
-250
|
|
||
68
ASML
ASML
$432B
| $5.95M | 0.42% |
6,150
+400
|
|
||
69
CarMax
KMX
$5.74B
| $5.81M | 0.41% |
129,500
-3,000
|
|
||
70
Encompass Health
EHC
$10.9B
| $5.72M | 0.4% |
45,000
|
|
||
|
HQH
71
abrdn Healthcare Investors
HQH
$1.02B
| $5.39M | 0.38% |
291,930
+8,752
|
|
||
72
Core Molding Technologies
CMT
$163M
| $5.21M | 0.36% |
253,350
-1,650
|
|
||
|
73
Box
BOX
$4.48B
| $5.16M | 0.36% |
+160,000
|
|
||
74
DuPont de Nemours
DD
$17.1B
| $5.06M | 0.35% |
65,000
+17,500
|
|
||
75
Teradyne
TER
$31.3B
| $4.96M | 0.35% |
36,000
-11,500
|
|