NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-2.76%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$510M
AUM Growth
+$510M
(-4.6%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
124
New
3
Increased
29
Reduced
26
Closed
6
Top Buys
| 1 |
Photronics
PLAB
|
$14M |
| 2 |
nLIGHT
LASR
|
$3.78M |
| 3 |
Aspen Aerogels
ASPN
|
$2.75M |
| 4 |
Upland Software
UPLD
|
$2.36M |
| 5 |
8x8 Inc
EGHT
|
$2.07M |
Top Sells
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$3.78M |
| 2 |
Cohu
COHU
|
$3.47M |
| 3 |
Advanced Energy
AEIS
|
$3.27M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$3.1M |
| 5 |
Telos
TLS
|
$2.96M |
Sector Composition
| 1 | Technology | 59.46% |
| 2 | Healthcare | 11.46% |
| 3 | Industrials | 11.08% |
| 4 | Communication Services | 6% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Encompass Health
EHC
$12.4B
| $3.17M | 0.62% |
70,000
| – | – |
|
52
Boeing
BA
$176B
| $3.03M | 0.59% |
25,000
| – | – |
|
53
Mativ Holdings
MATV
$675M
| $2.71M | 0.53% |
122,500
+82,500
| +206% | +$1.82M |
|
54
Vertiv
VRT
$47.6B
| $2.5M | 0.49% |
257,500
+5,000
| +2% | +$48.6K |
|
55
Bright Horizons
BFAM
$6.57B
| $2.16M | 0.42% |
37,500
+14,500
| +63% | +$836K |
|
56
ASML
ASML
$290B
| $2.08M | 0.41% |
5,000
+375
| +8% | +$156K |
|
|
VCSA
57
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $2.05M | 0.4% |
666,400
+292,500
| +78% | +$898K |
|
58
CRA International
CRAI
$1.28B
| $2.04M | 0.4% |
23,000
| – | – |
|
59
SiTime
SITM
$6.03B
| $1.97M | 0.39% |
25,000
+7,500
| +43% | +$590K |
|
60
Unisys
UIS
$277M
| $1.93M | 0.38% |
255,000
+75,000
| +42% | +$566K |
|
61
Brookfield
BN
$98.5B
| $1.89M | 0.37% |
46,294
| – | – |
|
|
ECOM
62
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.81M | 0.36% |
80,000
| – | – |
|
63
SuRo Capital
SSSS
$208M
| $1.78M | 0.35% |
460,514
| – | – |
|
64
CryoPort
CYRX
$438M
| $1.75M | 0.34% |
72,000
| – | – |
|
65
Thermon Group Holdings
THR
$866M
| $1.7M | 0.33% |
110,000
| – | – |
|
|
GTHX
66
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.67M | 0.33% |
134,000
| – | – |
|
|
EGIO
67
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.67M | 0.33% |
600,000
-1,000,000
| -63% | -$2.78M |
|
68
Air Lease Corp
AL
$7.16B
| $1.63M | 0.32% |
52,500
| – | – |
|
69
Markel Group
MKL
$24.6B
| $1.63M | 0.32% |
1,500
+750
| +100% | +$813K |
|
70
Bruker
BRKR
$4.5B
| $1.59M | 0.31% |
30,000
| – | – |
|
|
71
Advanced Energy
AEIS
$5.54B
| $1.55M | 0.3% |
20,000
-42,200
| -68% | -$3.27M |
|
|
SIEN
72
DELISTED
Sientra, Inc.
SIEN
| $1.49M | 0.29% |
2,320,000
+201,650
| +10% | +$129K |
|
|
AE
73
DELISTED
Adams Resources & Energy Inc.
AE
| $1.46M | 0.29% |
49,000
+24,000
| +96% | +$715K |
|
|
AYX
74
DELISTED
Alteryx, Inc.
AYX
| $1.4M | 0.27% |
25,000
-26,500
| -51% | -$1.48M |
|
75
Analog Devices
ADI
$122B
| $1.39M | 0.27% |
10,000
| – | – |
|