NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.06%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$1.22B
AUM Growth
+$1.22B
(+13%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
144
New
13
Increased
66
Reduced
17
Closed
3
Top Buys
| 1 |
Vishay Intertechnology
VSH
|
$19M |
| 2 |
PDF Solutions
PDFS
|
$7.64M |
| 3 |
Huntington Ingalls Industries
HII
|
$6.95M |
| 4 |
Akamai
AKAM
|
$6.22M |
| 5 |
Centuri Holdings
CTRI
|
$5.8M |
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
$16.8M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$6.53M |
| 3 |
TTM Technologies
TTMI
|
$5.34M |
| 4 |
FormFactor
FORM
|
$3.57M |
| 5 |
Pure Storage
PSTG
|
$3.21M |
Sector Composition
| 1 | Technology | 59.57% |
| 2 | Industrials | 17.55% |
| 3 | Healthcare | 5.92% |
| 4 | Materials | 4.13% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Research Solutions
RSSS
$106M
| $6.95M | 0.57% |
2,725,000
+712,500
| +35% | +$1.82M |
|
52
Northern Technologies International Corp
NTIC
$69.7M
| $6.87M | 0.56% |
415,000
+15,000
| +4% | +$248K |
|
53
Ecovyst
ECVT
$1.01B
| $6.55M | 0.54% |
730,000
+230,000
| +46% | +$2.06M |
|
54
Apple
AAPL
$3.54T
| $6.48M | 0.53% |
30,750
| – | – |
|
55
KVH Industries
KVHI
$111M
| $6.47M | 0.53% |
1,391,600
-437,267
| -24% | -$2.03M |
|
56
Calix
CALX
$3.83B
| $6.2M | 0.51% |
175,000
+125,000
| +250% | +$4.43M |
|
57
SiTime
SITM
$5.84B
| $5.85M | 0.48% |
47,000
+9,600
| +26% | +$1.19M |
|
|
58
Centuri Holdings
CTRI
$1.82B
| $5.8M | 0.48% |
+297,628
| New | +$5.8M |
|
|
AE
59
DELISTED
Adams Resources & Energy Inc.
AE
| $5.78M | 0.48% |
206,500
-3,500
| -2% | -$98K |
|
60
Trade Desk
TTD
$26.3B
| $5.76M | 0.47% |
59,000
+2,000
| +4% | +$195K |
|
61
MDU Resources
MDU
$3.3B
| $5.4M | 0.44% |
+215,000
| New | +$5.4M |
|
62
Navigator Holdings
NVGS
$1.07B
| $5.34M | 0.44% |
306,000
| – | – |
|
63
AXT Inc
AXTI
$142M
| $5.21M | 0.43% |
1,541,050
-29,950
| -2% | -$101K |
|
64
Smith-Midland
SMID
$215M
| $5.12M | 0.42% |
185,000
+2,500
| +1% | +$69.2K |
|
65
Lumentum
LITE
$9.37B
| $5.09M | 0.42% |
100,000
+40,000
| +67% | +$2.04M |
|
66
ASML
ASML
$290B
| $5.06M | 0.42% |
4,950
| – | – |
|
67
Astronics
ATRO
$1.3B
| $4.91M | 0.4% |
245,000
+25,000
| +11% | +$501K |
|
|
HQL
68
abrdn Life Sciences Investors
HQL
$409M
| $4.84M | 0.4% |
341,815
+11,586
| +4% | +$164K |
|
69
Rogers Corp
ROG
$1.39B
| $4.82M | 0.4% |
40,000
+10,000
| +33% | +$1.21M |
|
70
Honeywell
HON
$136B
| $4.8M | 0.39% |
22,500
| – | – |
|
71
MaxLinear
MXL
$1.33B
| $4.78M | 0.39% |
237,500
| – | – |
|
72
Equinix
EQIX
$74.6B
| $4.73M | 0.39% |
6,250
+3,150
| +102% | +$2.38M |
|
73
Viasat
VSAT
$3.96B
| $4.67M | 0.38% |
367,500
+107,500
| +41% | +$1.37M |
|
74
Universal Technical Institute
UTI
$1.5B
| $4.56M | 0.37% |
+290,000
| New | +$4.56M |
|
75
Teradyne
TER
$19B
| $4.45M | 0.37% |
30,000
+9,250
| +45% | +$1.37M |
|