NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.18%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$1.3B
AUM Growth
+$1.3B
(+7%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
152
New
11
Increased
72
Reduced
22
Closed
6
Top Buys
| 1 |
PDF Solutions
PDFS
|
$13.6M |
| 2 |
Bruker
BRKR
|
$6.91M |
| 3 |
Vishay Intertechnology
VSH
|
$6.71M |
| 4 |
MDU Resources
MDU
|
$5.82M |
| 5 |
Matrix Service
MTRX
|
$4.55M |
Top Sells
| 1 |
Lumentum
LITE
|
$5.39M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$3.05M |
| 3 |
Frequency Electronics
FEIM
|
$2.92M |
| 4 |
Ciena
CIEN
|
$2.89M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$2.49M |
Sector Composition
| 1 | Technology | 55.94% |
| 2 | Industrials | 20.19% |
| 3 | Healthcare | 6.34% |
| 4 | Materials | 4.37% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adtran
ADTN
$743M
| $7.92M | 0.61% |
1,335,000
-75,000
| -5% | -$445K |
|
52
Research Solutions
RSSS
$106M
| $7.85M | 0.6% |
2,875,000
+150,000
| +6% | +$410K |
|
53
Markel Group
MKL
$24.7B
| $7.76M | 0.6% |
4,950
+2,300
| +87% | +$3.61M |
|
54
Comtech Telecommunications
CMTL
$60.3M
| $7.23M | 0.55% |
1,502,500
+227,500
| +18% | +$1.09M |
|
55
Apple
AAPL
$3.54T
| $7.16M | 0.55% |
30,750
| – | – |
|
56
Lincoln Educational Services
LINC
$619M
| $7.16M | 0.55% |
600,000
+250,000
| +71% | +$2.99M |
|
|
ZUO
57
DELISTED
Zuora, Inc.
ZUO
| $7.11M | 0.55% |
825,000
+52,500
| +7% | +$453K |
|
58
Smith-Midland
SMID
$215M
| $7.01M | 0.54% |
210,000
+25,000
| +14% | +$835K |
|
59
Centuri Holdings
CTRI
$1.82B
| $6.96M | 0.53% |
430,828
+133,200
| +45% | +$2.15M |
|
60
Equinix
EQIX
$74.6B
| $6.92M | 0.53% |
7,800
+1,550
| +25% | +$1.38M |
|
61
Trade Desk
TTD
$26.3B
| $6.91M | 0.53% |
63,000
+4,000
| +7% | +$439K |
|
62
Northern Technologies International Corp
NTIC
$69.7M
| $6.42M | 0.49% |
522,500
+107,500
| +26% | +$1.32M |
|
63
Ecovyst
ECVT
$1.01B
| $6.27M | 0.48% |
915,000
+185,000
| +25% | +$1.27M |
|
64
KVH Industries
KVHI
$111M
| $6.24M | 0.48% |
1,291,600
-100,000
| -7% | -$483K |
|
65
Rogers Corp
ROG
$1.39B
| $6.16M | 0.47% |
54,500
+14,500
| +36% | +$1.64M |
|
66
Teradyne
TER
$19B
| $5.83M | 0.45% |
43,500
+13,500
| +45% | +$1.81M |
|
67
Gilead Sciences
GILD
$140B
| $5.37M | 0.41% |
64,000
| – | – |
|
|
HQL
68
abrdn Life Sciences Investors
HQL
$409M
| $5.32M | 0.41% |
352,719
+10,904
| +3% | +$164K |
|
69
ThredUp
TDUP
$1.3B
| $5.22M | 0.4% |
6,200,000
+415,000
| +7% | +$349K |
|
70
Astronics
ATRO
$1.3B
| $5.21M | 0.4% |
267,500
+22,500
| +9% | +$438K |
|
|
AE
71
DELISTED
Adams Resources & Energy Inc.
AE
| $5.13M | 0.39% |
190,000
-16,500
| -8% | -$446K |
|
72
Marvell Technology
MRVL
$53.7B
| $5.05M | 0.39% |
70,000
+8,500
| +14% | +$613K |
|
73
Gorman-Rupp
GRC
$1.11B
| $4.97M | 0.38% |
127,500
+87,500
| +219% | +$3.41M |
|
74
Navigator Holdings
NVGS
$1.07B
| $4.92M | 0.38% |
306,000
| – | – |
|
75
Universal Technical Institute
UTI
$1.5B
| $4.88M | 0.37% |
300,000
+10,000
| +3% | +$163K |
|