NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+32.02%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$1.25B
AUM Growth
+$1.25B
(+18%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
155
New
5
Increased
40
Reduced
57
Closed
5
Top Buys
| 1 |
Vail Resorts
MTN
|
$2.67M |
| 2 |
Rapid7
RPD
|
$1.85M |
| 3 |
CRCL
Circle Internet Group, Inc.
CRCL
|
$1.81M |
| 4 |
Aspen Aerogels
ASPN
|
$1.64M |
| 5 |
Arteris
AIP
|
$1.36M |
Top Sells
| 1 |
nLIGHT
LASR
|
$14.2M |
| 2 |
Calix
CALX
|
$9.15M |
| 3 |
FARO
Faro Technologies
FARO
|
$8.78M |
| 4 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$6.56M |
| 5 |
TTM Technologies
TTMI
|
$6.24M |
Sector Composition
| 1 | Technology | 52.44% |
| 2 | Industrials | 19.98% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Healthcare | 5.34% |
| 5 | Materials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Smith-Midland
SMID
$215M
| $7.28M | 0.58% |
217,000
+6,000
| +3% | +$201K |
|
52
Equinix
EQIX
$74.6B
| $7.16M | 0.57% |
9,000
+1,300
| +17% | +$1.03M |
|
|
ECG
53
Everus Construction Group, Inc.
ECG
$3.84B
| $6.67M | 0.53% |
105,000
-17,000
| -14% | -$1.08M |
|
54
MDU Resources
MDU
$3.3B
| $6.57M | 0.52% |
394,000
-65,000
| -14% | -$1.08M |
|
55
Gilead Sciences
GILD
$140B
| $6.13M | 0.49% |
55,250
-2,250
| -4% | -$249K |
|
|
56
Vail Resorts
MTN
$5.91B
| $6.05M | 0.48% |
38,500
+17,000
| +79% | +$2.67M |
|
57
Transcat
TRNS
$747M
| $5.72M | 0.46% |
66,500
+1,500
| +2% | +$129K |
|
58
Encompass Health
EHC
$12.5B
| $5.52M | 0.44% |
45,000
-5,000
| -10% | -$613K |
|
59
MYR Group
MYRG
$2.84B
| $5.44M | 0.43% |
30,000
| – | – |
|
60
Harmonic Inc
HLIT
$1.11B
| $5.35M | 0.43% |
565,000
| – | – |
|
61
Honeywell
HON
$136B
| $5.24M | 0.42% |
22,500
| – | – |
|
62
Viasat
VSAT
$3.96B
| $5.18M | 0.41% |
355,100
| – | – |
|
63
Gorman-Rupp
GRC
$1.11B
| $5.14M | 0.41% |
140,000
+1,500
| +1% | +$55.1K |
|
64
Camtek
CAMT
$3.51B
| $5.07M | 0.4% |
60,000
+12,500
| +26% | +$1.06M |
|
|
HQL
65
abrdn Life Sciences Investors
HQL
$409M
| $5.02M | 0.4% |
391,575
+12,921
| +3% | +$166K |
|
66
Cognex
CGNX
$7.38B
| $4.93M | 0.39% |
155,500
| – | – |
|
67
Bentley Systems
BSY
$16.2B
| $4.72M | 0.38% |
87,500
-10,000
| -10% | -$540K |
|
68
Boeing
BA
$176B
| $4.71M | 0.38% |
22,500
| – | – |
|
69
SiTime
SITM
$5.84B
| $4.69M | 0.37% |
22,000
-4,500
| -17% | -$959K |
|
70
ASML
ASML
$290B
| $4.61M | 0.37% |
5,750
+250
| +5% | +$200K |
|
|
HQH
71
abrdn Healthcare Investors
HQH
$902M
| $4.39M | 0.35% |
283,178
+18,705
| +7% | +$290K |
|
72
Medtronic
MDT
$118B
| $4.36M | 0.35% |
50,041
-1,000
| -2% | -$87.2K |
|
73
Marvell Technology
MRVL
$53.7B
| $4.3M | 0.34% |
55,500
-1,500
| -3% | -$116K |
|
74
Teradyne
TER
$19B
| $4.27M | 0.34% |
47,500
-13,000
| -21% | -$1.17M |
|
75
Navigator Holdings
NVGS
$1.07B
| $4.26M | 0.34% |
301,000
-4,000
| -1% | -$56.6K |
|