NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+0.47%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$749M
AUM Growth
+$749M
(+9.6%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
128
New
7
Increased
42
Reduced
21
Closed
6
Top Buys
| 1 |
Telos
TLS
|
$9.48M |
| 2 |
LendingTree
TREE
|
$8.25M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$6.72M |
| 4 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$6.66M |
| 5 |
Azenta
AZTA
|
$6.14M |
Top Sells
| 1 |
Photronics
PLAB
|
$8.66M |
| 2 |
Aspen Aerogels
ASPN
|
$7.36M |
| 3 |
PDF Solutions
PDFS
|
$5.88M |
| 4 |
Viasat
VSAT
|
$2.34M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2M |
Sector Composition
| 1 | Technology | 53.79% |
| 2 | Industrials | 13.88% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 4.19% |
| 5 | Financials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GVP
76
DELISTED
GSE Systems, Inc.
GVP
| $1.82M | 0.24% |
1,235,000
+201,975
| +20% | +$297K |
|
|
SMED
77
DELISTED
Sharps Compliance Corp
SMED
| $1.64M | 0.22% |
198,000
+128,000
| +183% | +$1.06M |
|
78
Equinix
EQIX
$74.6B
| $1.58M | 0.21% |
2,000
| – | – |
|
79
Lam Research
LRCX
$124B
| $1.42M | 0.19% |
2,500
| – | – |
|
|
ECOM
80
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.39M | 0.19% |
55,000
| – | – |
|
81
Oil-Dri
ODC
$901M
| $1.38M | 0.18% |
39,500
| – | – |
|
82
CRA International
CRAI
$1.28B
| $1.19M | 0.16% |
12,000
| – | – |
|
|
GTHX
83
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.19M | 0.16% |
88,500
+61,000
| +222% | +$819K |
|
84
Corning
GLW
$59.4B
| $1.19M | 0.16% |
32,500
| – | – |
|
85
Applied Materials
AMAT
$124B
| $1.16M | 0.15% |
9,000
| – | – |
|
86
SkyWater Technology
SKYT
$514M
| $1.12M | 0.15% |
41,000
+16,000
| +64% | +$436K |
|
87
Semrush
SEMR
$1.15B
| $1.11M | 0.15% |
48,233
+7,500
| +18% | +$173K |
|
88
LeMaitre Vascular
LMAT
$2.14B
| $1.09M | 0.15% |
20,500
| – | – |
|
89
Bruker
BRKR
$4.45B
| $1.05M | 0.14% |
13,500
| – | – |
|
|
DCT
90
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.05M | 0.14% |
23,600
-32,840
| -58% | -$1.45M |
|
91
ThredUp
TDUP
$1.3B
| $1.03M | 0.14% |
+47,500
| New | +$1.03M |
|
92
Southwest Airlines
LUV
$17B
| $1.03M | 0.14% |
20,000
| – | – |
|
|
CASA
93
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $976K | 0.13% |
144,000
+50,000
| +53% | +$339K |
|
94
Cohu
COHU
$899M
| $958K | 0.13% |
30,000
-15,000
| -33% | -$479K |
|
95
Chevron
CVX
$318B
| $913K | 0.12% |
9,000
| – | – |
|
96
Transcat
TRNS
$747M
| $838K | 0.11% |
13,000
| – | – |
|
97
Quest Diagnostics
DGX
$20.1B
| $836K | 0.11% |
5,750
| – | – |
|
98
American Tower
AMT
$91.9B
| $796K | 0.11% |
3,000
+450
| +18% | +$119K |
|
|
TPGS
99
DELISTED
TPG Pace Solutions Corp.
TPGS
| $754K | 0.1% |
+75,000
| New | +$754K |
|
|
AGRX
100
DELISTED
Agile Therapeutics, Inc
AGRX
| $706K | 0.09% |
735,000
| – | – |
|