NIM

Needham Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 39.31%
This Quarter Est. Return
1 Year Est. Return
+39.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$7.78M
3
+$6M
4
BRKR icon
Bruker
BRKR
+$5.83M
5
BOX icon
Box
BOX
+$5.16M

Top Sells

1
+$35.9M
2
+$6.13M
3
+$4.16M
4
VICR icon
Vicor
VICR
+$3.18M
5
AKAM icon
Akamai
AKAM
+$2.54M

Sector Composition

1 Technology 49.56%
2 Industrials 21.69%
3 Consumer Discretionary 5.78%
4 Healthcare 5.35%
5 Materials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTIC icon
76
Northern Technologies International Corp
NTIC
$71.4M
$4.93M 0.34%
640,000
+124,500
BA icon
77
Boeing
BA
$152B
$4.86M 0.34%
22,500
ROG icon
78
Rogers Corp
ROG
$1.56B
$4.83M 0.34%
60,000
+5,000
MDT icon
79
Medtronic
MDT
$129B
$4.81M 0.34%
50,541
+500
HON icon
80
Honeywell
HON
$121B
$4.74M 0.33%
22,500
AAPL icon
81
Apple
AAPL
$4.1T
$4.7M 0.33%
18,450
BSY icon
82
Bentley Systems
BSY
$12.5B
$4.63M 0.32%
90,000
+2,500
NVGS icon
83
Navigator Holdings
NVGS
$1.15B
$4.43M 0.31%
286,000
-15,000
CMTL icon
84
Comtech Telecommunications
CMTL
$100M
$4.36M 0.3%
1,688,400
BWXT icon
85
BWX Technologies
BWXT
$16.3B
$4.33M 0.3%
+23,500
MRVL icon
86
Marvell Technology
MRVL
$74.7B
$4.06M 0.28%
48,250
-7,250
CRH icon
87
CRH
CRH
$83.4B
$3.96M 0.28%
33,000
PRO icon
88
PROS Holdings
PRO
$1.12B
$3.89M 0.27%
170,000
+20,000
SSSS icon
89
SuRo Capital
SSSS
$239M
$3.84M 0.27%
426,594
-12,000
CEVA icon
90
CEVA Inc
CEVA
$614M
$3.63M 0.25%
137,500
+22,500
ESOA icon
91
Energy Services of America
ESOA
$144M
$3.62M 0.25%
350,000
+225,000
LMAT icon
92
LeMaitre Vascular
LMAT
$1.87B
$3.5M 0.24%
40,000
GLW icon
93
Corning
GLW
$77.8B
$3.45M 0.24%
42,000
LRCX icon
94
Lam Research
LRCX
$208B
$3.35M 0.23%
25,000
BN icon
95
Brookfield
BN
$105B
$3.17M 0.22%
69,441
BDX icon
96
Becton Dickinson
BDX
$54B
$3.14M 0.22%
16,750
POCI icon
97
Precision Optics
POCI
$31.4M
$3.04M 0.21%
700,000
APT icon
98
Alpha Pro Tech
APT
$48.1M
$3.04M 0.21%
635,000
+22,500
RPD icon
99
Rapid7
RPD
$1.06B
$3M 0.21%
160,000
PENG
100
Penguin Solutions Inc
PENG
$1.16B
$2.96M 0.21%
112,500
+7,500
2 3
4
5 6