NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-4.88%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$588M
AUM Growth
+$588M
(-3.1%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
129
New
9
Increased
53
Reduced
17
Closed
9
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$5.73M |
| 2 |
MaxLinear
MXL
|
$5.56M |
| 3 |
Carter's
CRI
|
$4.39M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$3.12M |
| 5 |
Adtran
ADTN
|
$3.02M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$4.25M |
| 2 |
IVAC
Intevac Inc
IVAC
|
$2.69M |
| 3 |
Standard BioTools
LAB
|
$2.35M |
| 4 |
Labcorp
LH
|
$2M |
| 5 |
SiTime
SITM
|
$1.98M |
Sector Composition
| 1 | Technology | 61.69% |
| 2 | Industrials | 12.88% |
| 3 | Healthcare | 9.76% |
| 4 | Communication Services | 4.82% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HQH
51
abrdn Healthcare Investors
HQH
$902M
| $3.53M | 0.6% |
226,965
+5,684
| +3% | +$88.4K |
|
52
Encompass Health
EHC
$12.5B
| $3.36M | 0.57% |
50,000
-20,000
| -29% | -$1.34M |
|
53
Smith-Midland
SMID
$215M
| $3.03M | 0.52% |
160,000
+13,900
| +10% | +$263K |
|
|
CMRC
54
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $2.96M | 0.5% |
300,000
+150,000
| +100% | +$1.48M |
|
55
Viasat
VSAT
$3.96B
| $2.95M | 0.5% |
160,000
+12,500
| +8% | +$231K |
|
56
CRA International
CRAI
$1.28B
| $2.87M | 0.49% |
28,500
+2,500
| +10% | +$252K |
|
57
ASML
ASML
$290B
| $2.8M | 0.48% |
4,750
| – | – |
|
|
INFN
58
DELISTED
Infinera Corporation Common Stock
INFN
| $2.72M | 0.46% |
650,000
+267,500
| +70% | +$1.12M |
|
59
Markel Group
MKL
$24.7B
| $2.5M | 0.43% |
1,700
+100
| +6% | +$147K |
|
60
Matrix Service
MTRX
$393M
| $2.48M | 0.42% |
210,000
+31,700
| +18% | +$374K |
|
61
SuRo Capital
SSSS
$207M
| $2.39M | 0.41% |
660,888
| – | – |
|
|
ALTR
62
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.35M | 0.4% |
37,500
+11,500
| +44% | +$719K |
|
63
Northern Technologies International Corp
NTIC
$69.7M
| $2.31M | 0.39% |
173,048
+23,048
| +15% | +$308K |
|
64
Fortrea Holdings
FTRE
$971M
| $2.29M | 0.39% |
+80,263
| New | +$2.29M |
|
65
Arteris
AIP
$377M
| $2.28M | 0.39% |
350,000
+285,000
| +438% | +$1.86M |
|
66
CryoPort
CYRX
$426M
| $2.26M | 0.38% |
165,000
+84,000
| +104% | +$1.15M |
|
|
FARO
67
DELISTED
Faro Technologies
FARO
| $2.24M | 0.38% |
147,200
+114,700
| +353% | +$1.75M |
|
68
Generac Holdings
GNRC
$10.3B
| $2.18M | 0.37% |
20,000
+10,000
| +100% | +$1.09M |
|
69
Air Lease Corp
AL
$7.13B
| $2.07M | 0.35% |
52,500
| – | – |
|
70
Bruker
BRKR
$4.45B
| $2.02M | 0.34% |
32,500
+2,500
| +8% | +$156K |
|
|
71
SiTime
SITM
$5.84B
| $1.96M | 0.33% |
17,150
-17,350
| -50% | -$1.98M |
|
72
Harmonic Inc
HLIT
$1.11B
| $1.93M | 0.33% |
+200,000
| New | +$1.93M |
|
73
Research Solutions
RSSS
$106M
| $1.85M | 0.32% |
750,000
+217,500
| +41% | +$537K |
|
74
Transcat
TRNS
$747M
| $1.81M | 0.31% |
18,500
+1,000
| +6% | +$98K |
|
75
Marvell Technology
MRVL
$53.7B
| $1.76M | 0.3% |
32,500
+2,500
| +8% | +$135K |
|