NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+9.3%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$580M
AUM Growth
+$580M
(+4.9%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
128
New
11
Increased
31
Reduced
23
Closed
7
Top Buys
| 1 |
TTM Technologies
TTMI
|
$7.93M |
| 2 |
Adtran
ADTN
|
$4.28M |
| 3 |
Aspen Aerogels
ASPN
|
$4.28M |
| 4 |
Ciena
CIEN
|
$4.23M |
| 5 |
Unisys
UIS
|
$4.04M |
Top Sells
| 1 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$8.91M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$7.41M |
| 3 |
IVAC
Intevac Inc
IVAC
|
$6.44M |
| 4 |
Lumentum
LITE
|
$5.22M |
| 5 |
Yext
YEXT
|
$4.81M |
Sector Composition
| 1 | Technology | 60.47% |
| 2 | Industrials | 11.8% |
| 3 | Healthcare | 11.45% |
| 4 | Communication Services | 6.57% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertiv
VRT
$47.4B
| $3.68M | 0.64% |
257,500
| – | – |
|
52
Trade Desk
TTD
$26.5B
| $3.59M | 0.62% |
59,000
| – | – |
|
53
Azenta
AZTA
$1.4B
| $3.57M | 0.62% |
+80,000
| New | +$3.57M |
|
54
ASML
ASML
$285B
| $3.23M | 0.56% |
4,750
| – | – |
|
55
Telos
TLS
$475M
| $3.21M | 0.55% |
1,268,000
-152,000
| -11% | -$385K |
|
|
CMRC
56
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $3.17M | 0.55% |
355,000
-62,500
| -15% | -$559K |
|
57
Bright Horizons
BFAM
$6.59B
| $3.12M | 0.54% |
40,500
| – | – |
|
58
Thermon Group Holdings
THR
$877M
| $2.93M | 0.51% |
117,500
| – | – |
|
59
Upland Software
UPLD
$81.4M
| $2.8M | 0.48% |
650,000
+107,500
| +20% | +$462K |
|
60
Mativ Holdings
MATV
$687M
| $2.79M | 0.48% |
130,000
| – | – |
|
61
Smith-Midland
SMID
$229M
| $2.74M | 0.47% |
146,100
| – | – |
|
62
SiTime
SITM
$6.28B
| $2.49M | 0.43% |
17,500
| – | – |
|
63
SuRo Capital
SSSS
$208M
| $2.39M | 0.41% |
660,888
+216,400
| +49% | +$783K |
|
64
Chart Industries
GTLS
$8.96B
| $2.38M | 0.41% |
19,000
-8,500
| -31% | -$1.07M |
|
65
CRA International
CRAI
$1.28B
| $2.37M | 0.41% |
22,000
+2,000
| +10% | +$216K |
|
66
Bruker
BRKR
$5.16B
| $2.37M | 0.41% |
30,000
| – | – |
|
67
MaxLinear
MXL
$1.37B
| $2.11M | 0.36% |
60,000
+35,000
| +140% | +$1.23M |
|
68
Air Lease Corp
AL
$6.73B
| $2.07M | 0.36% |
52,500
| – | – |
|
69
Markel Group
MKL
$24.6B
| $2.04M | 0.35% |
1,600
+100
| +7% | +$128K |
|
70
Analog Devices
ADI
$124B
| $1.97M | 0.34% |
10,000
| – | – |
|
71
CryoPort
CYRX
$444M
| $1.94M | 0.34% |
81,000
| – | – |
|
|
ALTR
72
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.87M | 0.32% |
26,000
| – | – |
|
73
Oil-Dri
ODC
$869M
| $1.87M | 0.32% |
45,000
| – | – |
|
|
HA
74
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.83M | 0.32% |
200,000
+100,000
| +100% | +$916K |
|
75
ThredUp
TDUP
$1.3B
| $1.72M | 0.3% |
680,000
-20,000
| -3% | -$50.6K |
|