NIM

Needham Investment Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 25.29%
This Quarter Est. Return
1 Year Est. Return
+25.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.22M
3
+$1.56M
4
VITL icon
Vital Farms
VITL
+$1.52M
5
POCI icon
Precision Optics
POCI
+$1.13M

Top Sells

1
+$24.5M
2
+$21.7M
3
+$7.17M
4
NVMI icon
Nova
NVMI
+$5.35M
5
VICR icon
Vicor
VICR
+$4.68M

Sector Composition

1 Technology 53.35%
2 Industrials 18.27%
3 Healthcare 6.46%
4 Materials 5.03%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGTY
51
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6.56M 0.61%
460,000
-1,521,900
SMID icon
52
Smith-Midland
SMID
$212M
$6.56M 0.61%
211,000
ATRO icon
53
Astronics
ATRO
$1.77B
$6.47M 0.61%
267,500
GILD icon
54
Gilead Sciences
GILD
$150B
$6.44M 0.6%
57,500
-6,500
EQIX icon
55
Equinix
EQIX
$81.4B
$6.28M 0.59%
7,700
-100
ECVT icon
56
Ecovyst
ECVT
$963M
$5.7M 0.53%
920,000
NTIC icon
57
Northern Technologies International Corp
NTIC
$74M
$5.47M 0.51%
525,500
HLIT icon
58
Harmonic Inc
HLIT
$1.18B
$5.42M 0.51%
565,000
-85,000
EHC icon
59
Encompass Health
EHC
$12.7B
$5.06M 0.47%
50,000
TER icon
60
Teradyne
TER
$23B
$5M 0.47%
60,500
+13,000
KVHI icon
61
KVH Industries
KVHI
$109M
$4.9M 0.46%
926,545
-188,605
CRI icon
62
Carter's
CRI
$1.16B
$4.89M 0.46%
119,500
-37,300
GRC icon
63
Gorman-Rupp
GRC
$1.29B
$4.86M 0.46%
138,500
TRNS icon
64
Transcat
TRNS
$739M
$4.84M 0.45%
65,000
+14,300
HQL
65
abrdn Life Sciences Investors
HQL
$473M
$4.81M 0.45%
378,654
+25,935
HON icon
66
Honeywell
HON
$137B
$4.76M 0.45%
22,500
CGNX icon
67
Cognex
CGNX
$8.07B
$4.64M 0.43%
155,500
-42,000
MDT icon
68
Medtronic
MDT
$120B
$4.59M 0.43%
51,041
ECG
69
Everus Construction Group
ECG
$4.46B
$4.52M 0.42%
122,000
+6,750
HQH
70
abrdn Healthcare Investors
HQH
$1.02B
$4.3M 0.4%
264,473
+9,395
AAPL icon
71
Apple
AAPL
$3.85T
$4.23M 0.4%
19,050
-1,500
NVGS icon
72
Navigator Holdings
NVGS
$1.05B
$4.06M 0.38%
305,000
-1,000
SITM icon
73
SiTime
SITM
$6.97B
$4.05M 0.38%
26,500
-250
TTD icon
74
Trade Desk
TTD
$25.4B
$3.99M 0.37%
73,000
+10,000
BDX icon
75
Becton Dickinson
BDX
$53.5B
$3.89M 0.36%
17,000
-1,250
1 2
3
4 5