NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.27%
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
(-0.44%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
157
New
11
Increased
66
Reduced
27
Closed
7
Top Buys
| 1 |
ECG
Everus Construction Group, Inc.
ECG
|
$7.58M |
| 2 |
nLIGHT
LASR
|
$3.3M |
| 3 |
Super Micro Computer
SMCI
|
$3.12M |
| 4 |
Rapid7
RPD
|
$3.02M |
| 5 |
Vishay Intertechnology
VSH
|
$2.61M |
Top Sells
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$7.11M |
| 2 |
MDU Resources
MDU
|
$5.6M |
| 3 |
SiTime
SITM
|
$4.56M |
| 4 |
Apple
AAPL
|
$2.55M |
| 5 |
Cognex
CGNX
|
$1.79M |
Sector Composition
| 1 | Technology | 56.61% |
| 2 | Industrials | 18.23% |
| 3 | Healthcare | 5.95% |
| 4 | Materials | 4.84% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Harmonic Inc
HLIT
$1.11B
| $8.6M | 0.66% |
650,000
+50,000
| +8% | +$662K |
|
52
Markel Group
MKL
$24.7B
| $8.54M | 0.66% |
4,950
| – | – |
|
53
Carter's
CRI
$1.04B
| $8.5M | 0.66% |
156,800
-22,750
| -13% | -$1.23M |
|
|
54
MDU Resources
MDU
$3.3B
| $8.31M | 0.64% |
461,000
+33,500
| +8% | -$5.6M |
|
55
Universal Technical Institute
UTI
$1.5B
| $7.87M | 0.61% |
306,000
+6,000
| +2% | +$154K |
|
|
ECG
56
Everus Construction Group, Inc.
ECG
$3.84B
| $7.58M | 0.58% |
+115,250
| New | +$7.58M |
|
57
Trade Desk
TTD
$26.3B
| $7.4M | 0.57% |
63,000
| – | – |
|
58
Equinix
EQIX
$74.6B
| $7.35M | 0.57% |
7,800
| – | – |
|
|
AE
59
DELISTED
Adams Resources & Energy Inc.
AE
| $7.17M | 0.55% |
190,000
| – | – |
|
60
Comtech Telecommunications
CMTL
$60.3M
| $7.14M | 0.55% |
1,780,000
+277,500
| +18% | +$1.11M |
|
61
Northern Technologies International Corp
NTIC
$69.7M
| $7.09M | 0.55% |
525,500
+3,000
| +0.6% | +$40.5K |
|
|
62
Cognex
CGNX
$7.38B
| $7.08M | 0.55% |
197,500
-50,000
| -20% | -$1.79M |
|
63
Ecovyst
ECVT
$1.01B
| $7.03M | 0.54% |
920,000
+5,000
| +0.5% | +$38.2K |
|
64
Marvell Technology
MRVL
$53.7B
| $6.63M | 0.51% |
60,000
-10,000
| -14% | -$1.1M |
|
65
KVH Industries
KVHI
$111M
| $6.36M | 0.49% |
1,115,150
-176,450
| -14% | -$1.01M |
|
66
Teradyne
TER
$19B
| $5.98M | 0.46% |
47,500
+4,000
| +9% | +$504K |
|
67
Gilead Sciences
GILD
$140B
| $5.91M | 0.46% |
64,000
| – | – |
|
68
Rogers Corp
ROG
$1.39B
| $5.84M | 0.45% |
57,500
+3,000
| +6% | +$305K |
|
|
69
SiTime
SITM
$5.84B
| $5.74M | 0.44% |
26,750
-21,250
| -44% | -$4.56M |
|
70
Transcat
TRNS
$747M
| $5.36M | 0.41% |
50,700
+11,200
| +28% | +$1.18M |
|
71
Gorman-Rupp
GRC
$1.11B
| $5.25M | 0.41% |
138,500
+11,000
| +9% | +$417K |
|
|
72
Apple
AAPL
$3.54T
| $5.15M | 0.4% |
20,550
-10,200
| -33% | -$2.55M |
|
73
Honeywell
HON
$136B
| $5.08M | 0.39% |
22,500
| – | – |
|
74
Mativ Holdings
MATV
$666M
| $4.82M | 0.37% |
442,500
-40,000
| -8% | -$436K |
|
75
Navigator Holdings
NVGS
$1.07B
| $4.7M | 0.36% |
306,000
| – | – |
|