NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
1-Year Est. Return
25.29%
1 Year Est. Return
+25.29%
AUM
$1.25B
AUM Growth
+$187M
(+18%)
Holding
155
Top Buys
| 1 | +$2.67M | |
| 2 | +$1.85M | |
| 3 | +$1.81M | |
| 4 |
Aspen Aerogels
ASPN
|
+$1.64M |
| 5 |
Arteris
AIP
|
+$1.36M |
Top Sells
| 1 | +$14.2M | |
| 2 | +$9.15M | |
| 3 | +$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 | 19.46% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Healthcare | 5.34% |
| 5 | Materials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Core Molding Technologies
CMT
$164M
| $4.23M | 0.34% |
255,000
|
|
||
77
Comtech Telecommunications
CMTL
$98.5M
| $4.14M | 0.33% |
1,688,400
|
|
||
78
KVH Industries
KVHI
$110M
| $3.94M | 0.31% |
739,200
-187,345
|
|
||
79
Trade Desk
TTD
$25.4B
| $3.92M | 0.31% |
54,500
-18,500
|
|
||
80
Northern Technologies International Corp
NTIC
$74M
| $3.82M | 0.3% |
515,500
-10,000
|
|
||
81
Apple
AAPL
$3.9T
| $3.79M | 0.3% |
18,450
-600
|
|
||
82
Rogers Corp
ROG
$1.56B
| $3.77M | 0.3% |
55,000
|
|
||
83
Chart Industries
GTLS
$8.97B
| $3.7M | 0.3% |
22,500
-1,500
|
|
||
84
Rapid7
RPD
$1.24B
| $3.7M | 0.3% |
160,000
+80,000
|
|
||
85
SuRo Capital
SSSS
$222M
| $3.6M | 0.29% |
438,594
+60,000
|
|
||
86
Precision Optics
POCI
$33.2M
| $3.41M | 0.27% |
700,000
|
|
||
87
LeMaitre Vascular
LMAT
$2.02B
| $3.32M | 0.26% |
40,000
+1,500
|
|
||
88
DuPont de Nemours
DD
$33.9B
| $3.26M | 0.26% |
47,500
+15,000
|
|
||
89
CRH
CRH
$80.6B
| $3.03M | 0.24% |
33,000
|
|
||
90
Jacobs Solutions
J
$19.1B
| $2.89M | 0.23% |
22,000
+285
|
|
||
91
Becton Dickinson
BDX
$53.3B
| $2.89M | 0.23% |
16,750
-250
|
|
||
92
Alpha Pro Tech
APT
$48.9M
| $2.87M | 0.23% |
612,500
|
|
||
93
Brookfield
BN
$104B
| $2.86M | 0.23% |
46,294
|
|
||
94
Air Lease Corp
AL
$7.11B
| $2.63M | 0.21% |
45,000
-6,500
|
|
||
95
CEVA Inc
CEVA
$671M
| $2.53M | 0.2% |
115,000
+23,000
|
|
||
96
TETRA Technologies
TTI
$1.04B
| $2.52M | 0.2% |
750,000
+285,000
|
|
||
97
Lam Research
LRCX
$191B
| $2.43M | 0.19% |
25,000
|
|
||
98
Analog Devices
ADI
$117B
| $2.38M | 0.19% |
10,000
|
|
||
99
PROS Holdings
PRO
$1.11B
| $2.35M | 0.19% |
150,000
+70,000
|
|
||
100
Carter's
CRI
$1.18B
| $2.3M | 0.18% |
76,500
-43,000
|
|