NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+18.07%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$792M
AUM Growth
+$792M
(+35%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
135
New
15
Increased
60
Reduced
19
Closed
5
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$6.93M |
| 2 |
Vishay Precision Group
VPG
|
$5.39M |
| 3 |
PDF Solutions
PDFS
|
$5.3M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$4.82M |
| 5 |
FARO
Faro Technologies
FARO
|
$4.17M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$4.07M |
| 2 |
Adtran
ADTN
|
$2.44M |
| 3 |
Super Micro Computer
SMCI
|
$1.71M |
| 4 |
Frequency Electronics
FEIM
|
$1.56M |
| 5 |
SuRo Capital
SSSS
|
$1.1M |
Sector Composition
| 1 | Technology | 60.92% |
| 2 | Industrials | 16.46% |
| 3 | Healthcare | 8.27% |
| 4 | Communication Services | 3.91% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Navigator Holdings
NVGS
$1.07B
| $4.45M | 0.56% |
306,000
| – | – |
|
52
Becton Dickinson
BDX
$54.3B
| $4.45M | 0.56% |
18,250
| – | – |
|
53
Bruker
BRKR
$4.45B
| $4.35M | 0.55% |
59,250
+26,750
| +82% | +$1.97M |
|
54
ThredUp
TDUP
$1.3B
| $4.28M | 0.54% |
1,902,500
+1,002,500
| +111% | +$2.26M |
|
|
HQL
55
abrdn Life Sciences Investors
HQL
$409M
| $4.22M | 0.53% |
313,792
| – | – |
|
56
Cognex
CGNX
$7.38B
| $4.22M | 0.53% |
101,000
+91,000
| +910% | +$3.8M |
|
57
Medtronic
MDT
$118B
| $4.2M | 0.53% |
51,041
| – | – |
|
58
Trade Desk
TTD
$26.3B
| $4.1M | 0.52% |
57,000
| – | – |
|
|
CMRC
59
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $3.89M | 0.49% |
400,000
+100,000
| +33% | +$973K |
|
|
INFN
60
DELISTED
Infinera Corporation Common Stock
INFN
| $3.8M | 0.48% |
800,000
+150,000
| +23% | +$713K |
|
|
HQH
61
abrdn Healthcare Investors
HQH
$902M
| $3.76M | 0.47% |
226,965
| – | – |
|
62
ASML
ASML
$290B
| $3.75M | 0.47% |
4,950
+200
| +4% | +$151K |
|
|
AE
63
DELISTED
Adams Resources & Energy Inc.
AE
| $3.59M | 0.45% |
137,000
+12,000
| +10% | +$314K |
|
64
CryoPort
CYRX
$426M
| $3.49M | 0.44% |
225,000
+60,000
| +36% | +$929K |
|
65
Matrix Service
MTRX
$393M
| $3.47M | 0.44% |
355,000
+145,000
| +69% | +$1.42M |
|
66
Encompass Health
EHC
$12.5B
| $3.34M | 0.42% |
50,000
| – | – |
|
67
Research Solutions
RSSS
$106M
| $3.32M | 0.42% |
1,275,000
+525,000
| +70% | +$1.37M |
|
68
Fortrea Holdings
FTRE
$971M
| $3.26M | 0.41% |
93,513
+13,250
| +17% | +$462K |
|
69
Genius Sports
GENI
$3.11B
| $3.24M | 0.41% |
525,000
+425,000
| +425% | +$2.63M |
|
70
Asure Software
ASUR
$220M
| $3.09M | 0.39% |
+325,000
| New | +$3.09M |
|
71
Northern Technologies International Corp
NTIC
$69.7M
| $3.06M | 0.39% |
260,000
+86,952
| +50% | +$1.02M |
|
72
Mativ Holdings
MATV
$666M
| $3.06M | 0.39% |
200,000
+87,500
| +78% | +$1.34M |
|
73
Markel Group
MKL
$24.7B
| $3.05M | 0.39% |
2,150
+450
| +26% | +$639K |
|
74
Pure Storage
PSTG
$25.5B
| $2.85M | 0.36% |
+80,000
| New | +$2.85M |
|
|
HA
75
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.84M | 0.36% |
200,000
| – | – |
|