NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+38.97%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$1.08B
AUM Growth
+$1.08B
(+36%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
137
New
7
Increased
61
Reduced
14
Closed
6
Top Buys
| 1 |
Vicor
VICR
|
$8.99M |
| 2 |
PDF Solutions
PDFS
|
$8.67M |
| 3 |
Asure Software
ASUR
|
$8.25M |
| 4 |
Vital Farms
VITL
|
$8.14M |
| 5 |
nLIGHT
LASR
|
$7.09M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$73M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$13.9M |
| 3 |
AXT Inc
AXTI
|
$2.54M |
| 4 |
Ultra Clean Holdings
UCTT
|
$1.96M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$1.86M |
Sector Composition
| 1 | Technology | 60.57% |
| 2 | Industrials | 16.96% |
| 3 | Healthcare | 6.73% |
| 4 | Materials | 4.45% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AE
51
DELISTED
Adams Resources & Energy Inc.
AE
| $6.09M | 0.57% | 210,000 +73,000 | +53% | +$2.12M |
|
52
Harmonic Inc
HLIT
$1.09B
| $6.05M | 0.56% | 450,000 +100,000 | +29% | +$1.34M |
|
53
Ecovyst
ECVT
$1.04B
| $5.58M | 0.52% | +500,000 | New | +$5.58M |
|
54
Northern Technologies International Corp
NTIC
$70.1M
| $5.38M | 0.5% | 400,000 +140,000 | +54% | +$1.88M |
|
55
Apple
AAPL
$3.45T
| $5.27M | 0.49% | 30,750 | – | – |
|
56
Trade Desk
TTD
$26.7B
| $4.98M | 0.46% | 57,000 | – | – |
|
57
Core Molding Technologies
CMT
$164M
| $4.83M | 0.45% | 255,000 +130,000 | +104% | +$2.46M |
|
58
ASML
ASML
$292B
| $4.8M | 0.45% | 4,950 | – | – |
|
59
nVent Electric
NVT
$14.5B
| $4.75M | 0.44% | 63,000 +32,000 | +103% | +$2.41M |
|
60
Generac Holdings
GNRC
$10.9B
| $4.73M | 0.44% | 37,500 +2,500 | +7% | +$315K |
|
61
Viasat
VSAT
$4.34B
| $4.7M | 0.44% | 260,000 +42,500 | +20% | +$769K |
|
62
Navigator Holdings
NVGS
$1.08B
| $4.7M | 0.44% | 306,000 | – | – |
|
63
Gilead Sciences
GILD
$140B
| $4.69M | 0.44% | 64,000 | – | – |
|
64
Honeywell
HON
$139B
| $4.62M | 0.43% | 22,500 | – | – |
|
65
Becton Dickinson
BDX
$55.3B
| $4.52M | 0.42% | 18,250 | – | – |
|
|
HQL
66
abrdn Life Sciences Investors
HQL
$403M
| $4.5M | 0.42% | 330,229 +16,437 | +5% | +$224K |
|
67
Medtronic
MDT
$119B
| $4.45M | 0.41% | 51,041 | – | – |
|
68
Frequency Electronics
FEIM
$314M
| $4.44M | 0.41% | 407,850 -22,500 | -5% | -$245K |
|
69
MaxLinear
MXL
$1.37B
| $4.43M | 0.41% | 237,500 +20,000 | +9% | +$373K |
|
70
CryoPort
CYRX
$444M
| $4.43M | 0.41% | 250,000 +25,000 | +11% | +$443K |
|
71
Boeing
BA
$177B
| $4.34M | 0.4% | 22,500 | – | – |
|
72
Fortrea Holdings
FTRE
$894M
| $4.23M | 0.39% | 105,263 +11,750 | +13% | +$472K |
|
|
INFN
73
DELISTED
Infinera Corporation Common Stock
INFN
| $4.22M | 0.39% | 700,000 -100,000 | -13% | -$603K |
|
74
Astronics
ATRO
$1.29B
| $4.19M | 0.39% | +220,000 | New | +$4.19M |
|
75
Encompass Health
EHC
$12.3B
| $4.13M | 0.38% | 50,000 | – | – |
|