NIM
Needham Investment Management Portfolio holdings
AUM
$1.58B
1-Year Est. Return
51.61%
This Fund
S&P 500
1 Year Est. Return
+51.61%
AUM
$1.58B
AUM Growth
+$149M
(+10%)
Holding
169
Top Buys
| 1 | +$8.27M | |
| 2 | +$8.24M | |
| 3 | +$7.29M | |
| 4 |
Ceco Environmental
CECO
|
+$6.61M |
| 5 |
TETRA Technologies
TTI
|
+$6.56M |
Top Sells
| 1 | +$6.72M | |
| 2 | +$6.09M | |
| 3 | +$5.17M | |
| 4 |
Coherent
COHR
|
+$4.19M |
| 5 |
PRO
PROS Holdings
PRO
|
+$3.89M |
Sector Composition
| 1 | Technology | 49.12% |
| 2 | Industrials | 22.55% |
| 3 | Healthcare | 5.24% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Materials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$149B
| $5.36M | 0.34% |
27,500
+5,000
|
|
||
77
Bentley Systems
BSY
$12.1B
| $5.34M | 0.34% |
140,000
+50,000
|
|
||
78
Medtronic
MDT
$117B
| $5.1M | 0.32% |
53,041
+2,500
|
|
||
79
Core Molding Technologies
CMT
$161M
| $5.08M | 0.32% |
253,350
|
|
||
80
CRH
CRH
$71.3B
| $5.08M | 0.32% |
40,700
+7,700
|
|
||
81
Apple
AAPL
$3.82T
| $5.02M | 0.32% |
18,450
|
|
||
82
CarMax
KMX
$5.98B
| $5M | 0.32% |
129,500
|
|
||
83
Tennant Co
TNC
$1.1B
| $4.97M | 0.31% |
67,500
+35,000
|
|
||
84
Navigator Holdings
NVGS
$1.37B
| $4.95M | 0.31% |
286,000
|
|
||
85
Boeing
BA
$177B
| $4.89M | 0.31% |
22,500
|
|
||
86
Energy Services of America
ESOA
$261M
| $4.78M | 0.3% |
585,440
+235,440
|
|
||
87
Encompass Health
EHC
$10.7B
| $4.78M | 0.3% |
45,000
|
|
||
88
Generac Holdings
GNRC
$12B
| $4.7M | 0.3% |
34,500
+23,500
|
|
||
89
Badger Meter
BMI
$4.34B
| $4.36M | 0.28% |
25,000
+10,000
|
|
||
90
Lam Research
LRCX
$249B
| $4.28M | 0.27% |
25,000
|
|
||
91
Atlanta Braves Holdings Series B
BATRK
$2.8B
| $4.14M | 0.26% |
+105,000
|
|
||
92
Marvell Technology
MRVL
$80.9B
| $4.1M | 0.26% |
48,250
|
|
||
93
CoStar Group
CSGP
$20.3B
| $4.07M | 0.26% |
60,500
+57,250
|
|
||
94
908 Devices
MASS
$227M
| $4.04M | 0.26% |
770,000
+548,000
|
|
||
95
SuRo Capital
SSSS
$223M
| $4.03M | 0.25% |
426,594
|
|
||
96
Evolv Technologies
EVLV
$887M
| $3.94M | 0.25% |
550,000
+350,000
|
|
||
97
Corning
GLW
$111B
| $3.68M | 0.23% |
42,000
|
|
||
98
CEVA Inc
CEVA
$531M
| $3.44M | 0.22% |
160,000
+22,500
|
|
||
99
Cohu
COHU
$1.3B
| $3.37M | 0.21% |
145,000
+27,000
|
|
||
100
Modine Manufacturing
MOD
$9.88B
| $3.34M | 0.21% |
+25,000
|
|