NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+7.17%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$732M
AUM Growth
+$732M
(+23%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
124
New
15
Increased
32
Reduced
27
Closed
6
Top Buys
| 1 |
BNFT
Benefitfocus, Inc.
BNFT
|
$10.8M |
| 2 |
Datadog
DDOG
|
$10.6M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$8.57M |
| 4 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$7.76M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$6.64M |
Top Sells
| 1 |
AXT Inc
AXTI
|
$10.9M |
| 2 |
Cambium Networks
CMBM
|
$9.01M |
| 3 |
Telos
TLS
|
$6.65M |
| 4 |
KVH Industries
KVHI
|
$2.94M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.91M |
Sector Composition
| 1 | Technology | 56.49% |
| 2 | Healthcare | 10.93% |
| 3 | Industrials | 10.64% |
| 4 | Communication Services | 8.09% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Smith-Midland
SMID
$229M
| $1.65M | 0.23% | 137,500 | – | – |
|
|
ECOM
77
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.58M | 0.22% | 67,250 -90,250 | -57% | -$2.13M |
|
|
AGRX
78
DELISTED
Agile Therapeutics, Inc
AGRX
| $1.53M | 0.21% | 735,000 +135,000 | +23% | +$281K |
|
79
Lam Research
LRCX
$127B
| $1.49M | 0.2% | 2,500 | – | – |
|
80
Arlo Technologies
ARLO
$1.82B
| $1.44M | 0.2% | 230,000 +150,000 | +188% | +$942K |
|
81
Corning
GLW
$57.4B
| $1.41M | 0.19% | 32,500 | – | – |
|
82
Marvell Technology
MRVL
$54.2B
| $1.4M | 0.19% | +28,500 | New | +$1.4M |
|
83
Equinix
EQIX
$76.9B
| $1.36M | 0.19% | 2,000 | – | – |
|
|
EPAY
84
DELISTED
Bottomline Technologies Inc
EPAY
| $1.36M | 0.19% | +30,000 | New | +$1.36M |
|
85
Southwest Airlines
LUV
$17.3B
| $1.22M | 0.17% | 20,000 | – | – |
|
86
Frequency Electronics
FEIM
$314M
| $1.22M | 0.17% | 107,850 | – | – |
|
87
Applied Materials
AMAT
$128B
| $1.2M | 0.16% | 9,000 | – | – |
|
88
Lantronix
LTRX
$193M
| $1.14M | 0.16% | 250,000 | – | – |
|
|
CASA
89
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.02M | 0.14% | +107,500 | New | +$1.02M |
|
90
LeMaitre Vascular
LMAT
$2.16B
| $1M | 0.14% | 20,500 -1,500 | -7% | -$73.2K |
|
|
XM
91
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $987K | 0.13% | +30,000 | New | +$987K |
|
92
HEICO
HEI
$43.4B
| $944K | 0.13% | +7,500 | New | +$944K |
|
93
Chevron
CVX
$324B
| $943K | 0.13% | 9,000 +5,000 | +125% | +$524K |
|
|
LHDX
94
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $899K | 0.12% | +74,309 | New | +$899K |
|
95
CRA International
CRAI
$1.28B
| $896K | 0.12% | 12,000 | – | – |
|
|
FARO
96
DELISTED
Faro Technologies
FARO
| $866K | 0.12% | 10,000 | – | – |
|
97
Alpha Pro Tech
APT
$50.1M
| $805K | 0.11% | 82,500 | – | – |
|
98
Semrush
SEMR
$1.17B
| $774K | 0.11% | +65,000 | New | +$774K |
|
99
Bruker
BRKR
$5.16B
| $771K | 0.11% | 12,000 | – | – |
|
100
Inseego
INSG
$185M
| $750K | 0.1% | 75,000 -70,058 | -48% | -$701K |
|