NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+0.47%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$749M
AUM Growth
+$749M
(+9.6%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
128
New
7
Increased
42
Reduced
21
Closed
6
Top Buys
| 1 |
Telos
TLS
|
$9.48M |
| 2 |
LendingTree
TREE
|
$8.25M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$6.72M |
| 4 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$6.66M |
| 5 |
Azenta
AZTA
|
$6.14M |
Top Sells
| 1 |
Photronics
PLAB
|
$8.66M |
| 2 |
Aspen Aerogels
ASPN
|
$7.36M |
| 3 |
PDF Solutions
PDFS
|
$5.88M |
| 4 |
Viasat
VSAT
|
$2.34M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2M |
Sector Composition
| 1 | Technology | 53.79% |
| 2 | Industrials | 13.88% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 4.19% |
| 5 | Financials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Akamai
AKAM
$11.1B
| $5.02M | 0.67% |
48,000
| – | – |
|
52
Navigator Holdings
NVGS
$1.07B
| $4.87M | 0.65% |
547,500
+52,250
| +11% | +$465K |
|
53
CryoPort
CYRX
$426M
| $4.79M | 0.64% |
72,000
| – | – |
|
54
Becton Dickinson
BDX
$54.3B
| $4.67M | 0.62% |
19,000
| – | – |
|
55
HEICO
HEI
$44.4B
| $4.63M | 0.62% |
35,100
+27,600
| +368% | +$3.64M |
|
|
EVBG
56
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.46M | 0.59% |
29,500
| – | – |
|
57
Advanced Energy
AEIS
$5.48B
| $4.39M | 0.59% |
+50,000
| New | +$4.39M |
|
58
Trade Desk
TTD
$26.3B
| $4.18M | 0.56% |
59,500
| – | – |
|
59
Parsons
PSN
$8.4B
| $3.8M | 0.51% |
112,500
+58,050
| +107% | +$1.96M |
|
60
nLIGHT
LASR
$1.43B
| $3.75M | 0.5% |
133,000
+63,000
| +90% | +$1.78M |
|
61
SiTime
SITM
$5.84B
| $3.57M | 0.48% |
17,500
| – | – |
|
62
8x8 Inc
EGHT
$270M
| $3.51M | 0.47% |
150,000
+90,000
| +150% | +$2.11M |
|
63
Bank of Hawaii
BOH
$2.69B
| $3.29M | 0.44% |
+40,000
| New | +$3.29M |
|
64
Cambium Networks
CMBM
$18.9M
| $2.69M | 0.36% |
74,250
| – | – |
|
65
Brookfield
BN
$97.7B
| $2.48M | 0.33% |
46,294
| – | – |
|
|
HA
66
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.44M | 0.33% |
112,600
| – | – |
|
67
Smith-Midland
SMID
$215M
| $2.22M | 0.3% |
160,000
+22,500
| +16% | +$312K |
|
68
IPG Photonics
IPGP
$3.42B
| $2.1M | 0.28% |
13,250
| – | – |
|
69
Air Lease Corp
AL
$7.13B
| $2.07M | 0.28% |
52,500
| – | – |
|
70
Q2 Holdings
QTWO
$4.83B
| $1.96M | 0.26% |
24,500
| – | – |
|
71
Arlo Technologies
ARLO
$1.92B
| $1.95M | 0.26% |
305,000
+24,000
| +9% | +$154K |
|
72
Everspin Technologies
MRAM
$145M
| $1.94M | 0.26% |
300,000
+150,000
| +100% | +$972K |
|
|
FLG
73
Flagstar Financial, Inc.
FLG
$5.33B
| $1.93M | 0.26% |
+150,000
| New | +$1.93M |
|
74
Flotek Industries
FTK
$343M
| $1.89M | 0.25% |
1,500,000
+120,500
| +9% | +$152K |
|
75
TSMC
TSM
$1.2T
| $1.84M | 0.25% |
16,500
| – | – |
|