NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+26.73%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$596M
AUM Growth
+$596M
(+19%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
122
New
14
Increased
24
Reduced
35
Closed
13
Top Buys
| 1 |
Telos
TLS
|
$11.2M |
| 2 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$8.62M |
| 3 |
Yext
YEXT
|
$7.07M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$6.17M |
| 5 |
LendingTree
TREE
|
$6.16M |
Top Sells
| 1 |
Cambium Networks
CMBM
|
$16.3M |
| 2 |
8x8 Inc
EGHT
|
$11.6M |
| 3 |
Inseego
INSG
|
$8.51M |
| 4 |
MaxLinear
MXL
|
$8.42M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$8.27M |
Sector Composition
| 1 | Technology | 58.36% |
| 2 | Healthcare | 11.86% |
| 3 | Industrials | 10.51% |
| 4 | Communication Services | 8.24% |
| 5 | Financials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GVP
76
DELISTED
GSE Systems, Inc.
GVP
| $1.43M | 0.24% | 1,081,654 +5,000 | +0.5% | +$6.6K |
|
77
Smith-Midland
SMID
$229M
| $1.26M | 0.21% | +137,500 | New | +$1.26M |
|
78
Frequency Electronics
FEIM
$314M
| $1.19M | 0.2% | 107,850 -186,429 | -63% | -$2.05M |
|
79
Lam Research
LRCX
$127B
| $1.18M | 0.2% | 2,500 | – | – |
|
80
Corning
GLW
$57.4B
| $1.17M | 0.2% | 32,500 | – | – |
|
81
TTM Technologies
TTMI
$4.6B
| $1.16M | 0.19% | 84,000 +31,500 | +60% | +$435K |
|
82
Lantronix
LTRX
$193M
| $1.11M | 0.19% | +250,000 | New | +$1.11M |
|
83
Western Digital
WDC
$27.9B
| $1.09M | 0.18% | 19,750 -1,750 | -8% | -$96.9K |
|
84
Voyager Therapeutics
VYGR
$186M
| $1.02M | 0.17% | 141,924 -23,076 | -14% | -$165K |
|
85
Southwest Airlines
LUV
$17.3B
| $932K | 0.16% | 20,000 | – | – |
|
86
Alpha Pro Tech
APT
$50.1M
| $920K | 0.15% | 82,500 -2,500 | -3% | -$27.9K |
|
87
Appian
APPN
$2.28B
| $915K | 0.15% | 5,650 -2,850 | -34% | -$462K |
|
88
LeMaitre Vascular
LMAT
$2.16B
| $891K | 0.15% | 22,000 -500 | -2% | -$20.3K |
|
|
COUP
89
DELISTED
Coupa Software Incorporated
COUP
| $847K | 0.14% | 2,500 | – | – |
|
90
American Well
AMWL
$111M
| $800K | 0.13% | 31,590 +21,590 | +216% | +$547K |
|
91
Applied Materials
AMAT
$128B
| $777K | 0.13% | 9,000 | – | – |
|
|
FARO
92
DELISTED
Faro Technologies
FARO
| $706K | 0.12% | 10,000 | – | – |
|
93
Quest Diagnostics
DGX
$20.3B
| $685K | 0.12% | 5,750 | – | – |
|
94
Bruker
BRKR
$5.16B
| $649K | 0.11% | 12,000 | – | – |
|
95
Arlo Technologies
ARLO
$1.82B
| $624K | 0.1% | 80,000 | – | – |
|
96
CRA International
CRAI
$1.28B
| $611K | 0.1% | 12,000 +1,000 | +9% | +$50.9K |
|
97
American Tower
AMT
$95.5B
| $573K | 0.1% | 2,550 +1,000 | +65% | +$225K |
|
98
Digimarc
DMRC
$188M
| $496K | 0.08% | +10,500 | New | +$496K |
|
99
Transcat
TRNS
$782M
| $468K | 0.08% | 13,500 | – | – |
|
100
Alphabet (Google) Class A
GOOGL
$2.57T
| $438K | 0.07% | 250 | – | – |
|