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NIM

Needham Investment Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 101.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+101.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.7M
3
+$11M
4
TTI icon
TETRA Technologies
TTI
+$10M
5
VSH icon
Vishay Intertechnology
VSH
+$9.91M

Top Sells

1
+$9.3M
2
+$8.79M
3
+$8.63M
4
VICR icon
Vicor
VICR
+$7.9M
5
FORM icon
FormFactor
FORM
+$7.83M

Sector Composition

1 Technology 48.33%
2 Industrials 25.1%
3 Consumer Staples 5.4%
4 Materials 5.03%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
76
CRH
CRH
$67.8B
$6.8M 0.35%
64,700
+24,000
CMCSA icon
77
Comcast
CMCSA
$84.9B
$6.65M 0.34%
231,500
MTZ icon
78
MasTec
MTZ
$28.6B
$6.47M 0.33%
+20,100
LTH icon
79
Life Time Group Holdings
LTH
$7.38B
$6.47M 0.33%
240,000
+125,000
NTIC icon
80
Northern Technologies International Corp
NTIC
$76.2M
$6.3M 0.32%
765,000
+51,743
ROG icon
81
Rogers Corp
ROG
$2.52B
$6.23M 0.32%
58,000
-2,000
HON icon
82
Honeywell
HON
$134B
$6.22M 0.32%
27,500
BATRK icon
83
Atlanta Braves Holdings Series B
BATRK
$3.17B
$6.19M 0.32%
145,000
+40,000
UMAC icon
84
Unusual Machines
UMAC
$1.24B
$6.01M 0.31%
+485,000
HLIT icon
85
Harmonic Inc
HLIT
$1.53B
$6M 0.31%
668,000
+123,000
CSGP icon
86
CoStar Group
CSGP
$13.6B
$5.73M 0.29%
142,000
+81,500
GLW icon
87
Corning
GLW
$161B
$5.71M 0.29%
42,000
CMT icon
88
Core Molding Technologies
CMT
$199M
$5.65M 0.29%
252,371
-979
HQH
89
abrdn Healthcare Investors
HQH
$1.07B
$5.54M 0.28%
311,284
+19,354
NVGS icon
90
Navigator Holdings
NVGS
$1.36B
$5.53M 0.28%
286,000
KMX icon
91
CarMax
KMX
$6.74B
$5.34M 0.27%
128,500
-1,000
LRCX icon
92
Lam Research
LRCX
$406B
$5.34M 0.27%
25,000
LPTH icon
93
Lightpath Technologies
LPTH
$944M
$5.29M 0.27%
+527,500
SITM icon
94
SiTime
SITM
$17.5B
$5.18M 0.26%
15,000
-500
AMBQ
95
Ambiq Micro
AMBQ
$1.69B
$5.08M 0.26%
+200,000
RCAT icon
96
Red Cat Holdings
RCAT
$1.9B
$4.97M 0.25%
+380,000
MRVL icon
97
Marvell Technology
MRVL
$253B
$4.78M 0.24%
48,250
AAPL icon
98
Apple
AAPL
$4.43T
$4.68M 0.24%
18,450
BOX icon
99
Box
BOX
$3.68B
$4.61M 0.24%
195,000
+5,000
MDT icon
100
Medtronic
MDT
$104B
$4.6M 0.23%
53,041
2 3
4
5 6