NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-9.19%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$1.07B
AUM Growth
+$1.07B
(-18%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
157
New
7
Increased
31
Reduced
55
Closed
7
Top Buys
| 1 |
Oil-Dri
ODC
|
$12.9M |
| 2 |
Camtek
CAMT
|
$2.78M |
| 3 |
Aspen Aerogels
ASPN
|
$2.22M |
| 4 |
TETRA Technologies
TTI
|
$1.56M |
| 5 |
Vital Farms
VITL
|
$1.52M |
Top Sells
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$24.5M |
| 2 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$21.7M |
| 3 |
AE
Adams Resources & Energy Inc.
AE
|
$7.17M |
| 4 |
Nova
NVMI
|
$5.35M |
| 5 |
Vicor
VICR
|
$4.68M |
Sector Composition
| 1 | Technology | 53.35% |
| 2 | Industrials | 19% |
| 3 | Healthcare | 6.46% |
| 4 | Materials | 5.03% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGTY
51
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.56M | 0.61% |
460,000
-1,521,900
| -77% | -$21.7M |
|
52
Smith-Midland
SMID
$221M
| $6.56M | 0.61% |
211,000
| – | – |
|
53
Astronics
ATRO
$1.3B
| $6.47M | 0.61% |
267,500
| – | – |
|
54
Gilead Sciences
GILD
$140B
| $6.44M | 0.6% |
57,500
-6,500
| -10% | -$728K |
|
55
Equinix
EQIX
$74B
| $6.28M | 0.59% |
7,700
-100
| -1% | -$81.5K |
|
56
Ecovyst
ECVT
$1.01B
| $5.7M | 0.53% |
920,000
| – | – |
|
57
Northern Technologies International Corp
NTIC
$69.1M
| $5.47M | 0.51% |
525,500
| – | – |
|
58
Harmonic Inc
HLIT
$1.11B
| $5.42M | 0.51% |
565,000
-85,000
| -13% | -$815K |
|
59
Encompass Health
EHC
$12.4B
| $5.06M | 0.47% |
50,000
| – | – |
|
60
Teradyne
TER
$18.9B
| $5M | 0.47% |
60,500
+13,000
| +27% | +$1.07M |
|
61
KVH Industries
KVHI
$112M
| $4.9M | 0.46% |
926,545
-188,605
| -17% | -$998K |
|
62
Carter's
CRI
$1.04B
| $4.89M | 0.46% |
119,500
-37,300
| -24% | -$1.53M |
|
63
Gorman-Rupp
GRC
$1.11B
| $4.86M | 0.46% |
138,500
| – | – |
|
64
Transcat
TRNS
$750M
| $4.84M | 0.45% |
65,000
+14,300
| +28% | +$1.06M |
|
|
HQL
65
abrdn Life Sciences Investors
HQL
$407M
| $4.81M | 0.45% |
378,654
+25,935
| +7% | +$329K |
|
66
Honeywell
HON
$136B
| $4.76M | 0.45% |
22,500
| – | – |
|
67
Cognex
CGNX
$7.31B
| $4.64M | 0.43% |
155,500
-42,000
| -21% | -$1.25M |
|
68
Medtronic
MDT
$118B
| $4.59M | 0.43% |
51,041
| – | – |
|
|
ECG
69
Everus Construction Group, Inc.
ECG
$3.85B
| $4.52M | 0.42% |
122,000
+6,750
| +6% | +$250K |
|
|
HQH
70
abrdn Healthcare Investors
HQH
$897M
| $4.3M | 0.4% |
264,473
+9,395
| +4% | +$153K |
|
71
Apple
AAPL
$3.52T
| $4.23M | 0.4% |
19,050
-1,500
| -7% | -$333K |
|
72
Navigator Holdings
NVGS
$1.08B
| $4.06M | 0.38% |
305,000
-1,000
| -0.3% | -$13.3K |
|
73
SiTime
SITM
$5.84B
| $4.05M | 0.38% |
26,500
-250
| -0.9% | -$38.2K |
|
74
Trade Desk
TTD
$26.1B
| $3.99M | 0.37% |
73,000
+10,000
| +16% | +$547K |
|
75
Becton Dickinson
BDX
$53.8B
| $3.89M | 0.36% |
17,000
-1,250
| -7% | -$286K |
|