NIM

Needham Investment Management Portfolio holdings

AUM $1.07B

This Quarter Return

-9.19%

1 Year Return

-3.14%

3 Year Return

+69.05%

5 Year Return

+253.71%

10 Year Return

+471.44%

AUM

$1.07B

AUM Growth

-$229M (-18%)

Cap. Flow

-$57M

Cap. Flow % of AUM

-5.35%

Top 10 Holdings %Top 10 Hldgs %

27.78%

Holding

157

New

Increased

Reduced

Closed

Top Buys

1	Oil-Dri ODC	$12.9M
2	Camtek CAMT	$2.78M
3	Aspen Aerogels ASPN	$2.22M
4	TETRA Technologies TTI	$1.56M
5	Vital Farms VITL	$1.52M

Top Sells

1	ALTR Altair Engineering Inc. Class A Common Stock ALTR	$24.5M
2	LGTY Logility Supply Chain Solutions, Inc. Common Stock LGTY	$21.7M
3	AE Adams Resources & Energy Inc. AE	$7.17M
4	Nova NVMI	$5.35M
5	Vicor VICR	$4.68M

Sector Composition

1	Technology	53.35%
2	Industrials	19%
3	Healthcare	6.46%
4	Materials	5.03%
5	Consumer Discretionary	4.65%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Core Molding Technologies CMT $150M	$3.88M	0.36%	255,000	–	–
77	77 Boeing BA $176B	$3.84M	0.36%	22,500	–	–
78	78 Bentley Systems BSY $17.8B	$3.84M	0.36%	97,500	–	–
79	79 Rogers Corp ROG $1.21B	$3.71M	0.35%	55,000 -2,500	-4%	-$169K
80	80 Viasat VSAT $1.91B	$3.7M	0.35%	355,100	–	–
81	81 ASML ASML $280B	$3.64M	0.34%	5,500	–	–
82	82 Marvell Technology MRVL $64B	$3.51M	0.33%	57,000 -3,000	-5%	-$185K
83	83 Chart Industries GTLS $7.72B	$3.46M	0.32%	24,000	–	–
84	84 Vail Resorts MTN $5.97B	$3.44M	0.32%	21,500	–	–
85	85 MYR Group MYRG $3.11B	$3.39M	0.32%	30,000	–	–
86	86 LeMaitre Vascular LMAT $1.86B	$3.23M	0.3%	38,500	–	–
87	87 Alpha Pro Tech APT $51.8M	$3.06M	0.29%	612,500	–	–
88	88 Precision Optics POCI $36.8M	$2.91M	0.27%	700,000 +272,500	+64%	+$1.13M
89	89 CRH CRH $67.3B	$2.9M	0.27%	33,000 -2,000	-6%	-$176K
90	90 Camtek CAMT $4.37B	$2.78M	0.26%	+47,500	New	+$2.78M
91	91 Badger Meter BMI $5.68B	$2.76M	0.26%	14,500 -3,150	-18%	-$599K
92	92 Comtech Telecommunications CMTL $66.7M	$2.7M	0.25%	1,688,400 -91,600	-5%	-$147K
93	93 Jacobs Solutions J $17.2B	$2.6M	0.24%	21,500 +8,500	+65%	+$1.03M
94	94 BigCommerce Holdings BIGC $414M	$2.59M	0.24%	450,000 -50,000	-10%	-$288K
95	95 Air Lease Corp AL $6.49B	$2.49M	0.23%	51,500 -1,000	-2%	-$48.3K
96	96 DuPont de Nemours DD $31.7B	$2.43M	0.23%	32,500	–	–
97	97 Brookfield BN $104B	$2.42M	0.23%	46,294	–	–
98	98 CEVA Inc CEVA $554M	$2.36M	0.22%	92,000 -23,000	-20%	-$589K
99	99 Rapid7 RPD $1.46B	$2.12M	0.2%	80,000 +5,000	+7%	+$133K
100	100 Analog Devices ADI $113B	$2.02M	0.19%	10,000	–	–