NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-20.65%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$353M
AUM Growth
+$353M
(-3.7%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
19.7%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
117
New
20
Increased
39
Reduced
24
Closed
7
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$12.9M |
| 2 |
MaxLinear
MXL
|
$5.08M |
| 3 |
AXT Inc
AXTI
|
$3.34M |
| 4 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$3.22M |
| 5 |
LendingTree
TREE
|
$2.7M |
Top Sells
| 1 |
Entegris
ENTG
|
$1.16M |
| 2 |
BILL Holdings
BILL
|
$1.14M |
| 3 |
Nova
NVMI
|
$1.09M |
| 4 |
FormFactor
FORM
|
$904K |
| 5 |
Apple
AAPL
|
$890K |
Sector Composition
| 1 | Technology | 54.25% |
| 2 | Healthcare | 15.15% |
| 3 | Industrials | 10.1% |
| 4 | Communication Services | 8.22% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Appian
APPN
$2.28B
| $2.09M | 0.59% | 52,000 +14,500 | +39% | +$583K |
|
52
Frequency Electronics
FEIM
$314M
| $2.01M | 0.57% | 220,000 +68,900 | +46% | +$630K |
|
53
SiTime
SITM
$6.28B
| $2M | 0.57% | 91,773 +66,773 | +267% | +$1.45M |
|
54
Oil-Dri
ODC
$869M
| $1.87M | 0.53% | 56,000 -3,000 | -5% | -$100K |
|
55
Navigator Holdings
NVGS
$1.08B
| $1.76M | 0.5% | 395,000 +22,700 | +6% | +$101K |
|
|
HA
56
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.74M | 0.49% | 167,100 +39,000 | +30% | +$407K |
|
|
EMKR
57
DELISTED
Emcore Corp
EMKR
| $1.68M | 0.48% | 750,000 +260,000 | +53% | +$582K |
|
|
NATI
58
DELISTED
National Instruments Corp
NATI
| $1.56M | 0.44% | 47,000 +20,000 | +74% | +$662K |
|
59
Q2 Holdings
QTWO
$4.92B
| $1.49M | 0.42% | 25,250 -500 | -2% | -$29.5K |
|
|
EVBG
60
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.49M | 0.42% | 14,000 -2,500 | -15% | -$266K |
|
61
IPG Photonics
IPGP
$3.45B
| $1.46M | 0.41% | 13,250 | – | – |
|
62
Advanced Energy
AEIS
$5.65B
| $1.46M | 0.41% | +30,000 | New | +$1.46M |
|
63
CryoPort
CYRX
$444M
| $1.35M | 0.38% | 79,000 -15,000 | -16% | -$256K |
|
64
TTM Technologies
TTMI
$4.6B
| $1.27M | 0.36% | 122,500 +102,500 | +513% | +$1.06M |
|
65
Equinix
EQIX
$76.9B
| $1.25M | 0.35% | 2,000 | – | – |
|
66
8x8 Inc
EGHT
$270M
| $1.25M | 0.35% | +90,000 | New | +$1.25M |
|
67
Cohu
COHU
$929M
| $1.24M | 0.35% | 100,000 -37,500 | -27% | -$464K |
|
68
Parsons
PSN
$8.55B
| $1.24M | 0.35% | 38,750 +17,350 | +81% | +$554K |
|
69
Trade Desk
TTD
$26.7B
| $1.2M | 0.34% | 6,200 | – | – |
|
|
EPAY
70
DELISTED
Bottomline Technologies Inc
EPAY
| $1.1M | 0.31% | +30,000 | New | +$1.1M |
|
71
Brookfield
BN
$98.3B
| $1.09M | 0.31% | 37,037 | – | – |
|
|
GVP
72
DELISTED
GSE Systems, Inc.
GVP
| $1.02M | 0.29% | 1,100,683 | – | – |
|
73
Alpha Pro Tech
APT
$50.1M
| $997K | 0.28% | 82,500 -2,500 | -3% | -$30.2K |
|
74
Moderna
MRNA
$9.37B
| $899K | 0.25% | 30,000 -12,500 | -29% | -$375K |
|
75
Vishay Intertechnology
VSH
$2.1B
| $865K | 0.24% | 60,000 | – | – |
|