NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+9.59%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$553M
AUM Growth
+$553M
(+8.3%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
125
New
7
Increased
31
Reduced
32
Closed
8
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$6.48M |
| 2 |
Lumentum
LITE
|
$5.22M |
| 3 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$3.26M |
| 4 |
Chart Industries
GTLS
|
$3.17M |
| 5 |
Sensata Technologies
ST
|
$3.03M |
Top Sells
| 1 |
BNFT
Benefitfocus, Inc.
BNFT
|
$7.56M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$6.07M |
| 3 |
Vishay Precision Group
VPG
|
$2.92M |
| 4 |
Cambium Networks
CMBM
|
$2.85M |
| 5 |
PDF Solutions
PDFS
|
$2.6M |
Sector Composition
| 1 | Technology | 59.25% |
| 2 | Industrials | 13.38% |
| 3 | Healthcare | 11.57% |
| 4 | Communication Services | 6.07% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AE
51
DELISTED
Adams Resources & Energy Inc.
AE
| $3.52M | 0.64% |
90,500
+41,500
| +85% | +$1.62M |
|
52
Vertiv
VRT
$47.6B
| $3.52M | 0.64% |
257,500
| – | – |
|
|
53
Chart Industries
GTLS
$8.95B
| $3.17M | 0.57% |
+27,500
| New | +$3.17M |
|
|
AKTS
54
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $3.08M | 0.56% |
1,092,500
-207,500
| -16% | -$585K |
|
|
55
Sensata Technologies
ST
$4.66B
| $3.03M | 0.55% |
+75,000
| New | +$3.03M |
|
56
Smith-Midland
SMID
$230M
| $3M | 0.54% |
146,100
| – | – |
|
57
Mativ Holdings
MATV
$675M
| $2.72M | 0.49% |
130,000
+7,500
| +6% | +$157K |
|
|
AYX
58
DELISTED
Alteryx, Inc.
AYX
| $2.71M | 0.49% |
53,500
+28,500
| +114% | +$1.44M |
|
59
Trade Desk
TTD
$26.5B
| $2.64M | 0.48% |
59,000
| – | – |
|
60
ASML
ASML
$290B
| $2.6M | 0.47% |
4,750
-250
| -5% | -$137K |
|
61
Bright Horizons
BFAM
$6.57B
| $2.56M | 0.46% |
40,500
+3,000
| +8% | +$189K |
|
62
CRA International
CRAI
$1.28B
| $2.45M | 0.44% |
20,000
-3,000
| -13% | -$367K |
|
63
Thermon Group Holdings
THR
$866M
| $2.36M | 0.43% |
117,500
+7,500
| +7% | +$151K |
|
64
Unisys
UIS
$277M
| $2.07M | 0.37% |
405,000
+150,000
| +59% | +$767K |
|
65
Bruker
BRKR
$4.49B
| $2.05M | 0.37% |
30,000
| – | – |
|
66
Air Lease Corp
AL
$7.16B
| $2.02M | 0.37% |
52,500
| – | – |
|
67
Markel Group
MKL
$24.6B
| $1.98M | 0.36% |
1,500
| – | – |
|
|
VCSA
68
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.92M | 0.35% |
1,526,950
+860,550
| +129% | +$1.08M |
|
69
Rogers Corp
ROG
$1.4B
| $1.79M | 0.32% |
+15,000
| New | +$1.79M |
|
70
SiTime
SITM
$6.03B
| $1.78M | 0.32% |
17,500
-7,500
| -30% | -$762K |
|
71
SuRo Capital
SSSS
$208M
| $1.69M | 0.31% |
444,488
-16,026
| -3% | -$60.9K |
|
72
Analog Devices
ADI
$122B
| $1.64M | 0.3% |
10,000
| – | – |
|
73
Chevron
CVX
$323B
| $1.62M | 0.29% |
9,000
| – | – |
|
74
Oil-Dri
ODC
$884M
| $1.51M | 0.27% |
45,000
| – | – |
|
75
Brookfield
BN
$98.5B
| $1.45M | 0.26% |
46,294
| – | – |
|