NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-20.65%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$353M
AUM Growth
+$353M
(-3.7%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
19.7%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
117
New
20
Increased
39
Reduced
24
Closed
7
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$12.9M |
| 2 |
MaxLinear
MXL
|
$5.08M |
| 3 |
AXT Inc
AXTI
|
$3.34M |
| 4 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$3.22M |
| 5 |
LendingTree
TREE
|
$2.7M |
Top Sells
| 1 |
Entegris
ENTG
|
$1.16M |
| 2 |
BILL Holdings
BILL
|
$1.14M |
| 3 |
Nova
NVMI
|
$1.09M |
| 4 |
FormFactor
FORM
|
$904K |
| 5 |
Apple
AAPL
|
$890K |
Sector Composition
| 1 | Technology | 54.25% |
| 2 | Healthcare | 15.15% |
| 3 | Industrials | 10.1% |
| 4 | Communication Services | 8.22% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Voyager Therapeutics
VYGR
$186M
| $824K | 0.23% | 90,000 +70,000 | +350% | +$641K |
|
|
COHR
77
DELISTED
Coherent Inc
COHR
| $798K | 0.23% | +7,500 | New | +$798K |
|
78
TSMC
TSM
$1.2T
| $788K | 0.22% | 16,500 +1,000 | +6% | +$47.8K |
|
79
Ichor Holdings
ICHR
$578M
| $766K | 0.22% | +40,000 | New | +$766K |
|
80
Fastly
FSLY
$1.12B
| $759K | 0.21% | 40,000 +30,000 | +300% | +$569K |
|
81
Floor & Decor
FND
$8.82B
| $722K | 0.2% | +22,500 | New | +$722K |
|
82
Corning
GLW
$57.4B
| $709K | 0.2% | 34,500 -500 | -1% | -$10.3K |
|
83
Lam Research
LRCX
$127B
| $600K | 0.17% | 2,500 | – | – |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $580K | 0.16% | +500 | New | +$580K |
|
85
LeMaitre Vascular
LMAT
$2.16B
| $561K | 0.16% | 22,500 | – | – |
|
86
Sanmina
SANM
$6.26B
| $546K | 0.15% | +20,000 | New | +$546K |
|
|
AVID
87
DELISTED
Avid Technology Inc
AVID
| $538K | 0.15% | +80,050 | New | +$538K |
|
|
COUP
88
DELISTED
Coupa Software Incorporated
COUP
| $489K | 0.14% | 3,500 -2,200 | -39% | -$307K |
|
|
WWE
89
DELISTED
World Wrestling Entertainment
WWE
| $475K | 0.13% | 14,000 -2,000 | -13% | -$67.9K |
|
|
FARO
90
DELISTED
Faro Technologies
FARO
| $445K | 0.13% | 10,000 -10,000 | -50% | -$445K |
|
91
Bruker
BRKR
$5.16B
| $430K | 0.12% | 12,000 +2,000 | +20% | +$71.7K |
|
92
Quest Diagnostics
DGX
$20.3B
| $422K | 0.12% | 5,250 | – | – |
|
93
Applied Materials
AMAT
$128B
| $412K | 0.12% | 9,000 | – | – |
|
|
VG
94
DELISTED
Vonage Holdings Corporation
VG
| $362K | 0.1% | 50,000 -100,000 | -67% | -$724K |
|
95
Azenta
AZTA
$1.4B
| $305K | 0.09% | +10,000 | New | +$305K |
|
|
DRTT
96
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $291K | 0.08% | 285,000 +112,500 | +65% | +$115K |
|
97
Chevron
CVX
$324B
| $290K | 0.08% | 4,000 | – | – |
|
98
Clean Harbors
CLH
$13B
| $283K | 0.08% | +5,500 | New | +$283K |
|
99
UGI
UGI
$7.44B
| $267K | 0.08% | 10,000 | – | – |
|
100
Transcat
TRNS
$782M
| $263K | 0.07% | +9,908 | New | +$263K |
|