NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
25.29%
This Quarter Return
+7.69%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$797M
AUM Growth
+$47.5M
(+6.3%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
133
New
11
Increased
37
Reduced
27
Closed
14
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$13.9M |
| 2 |
Telos
TLS
|
$9.81M |
| 3 |
8x8 Inc
EGHT
|
$7.54M |
| 4 |
nLIGHT
LASR
|
$6.99M |
| 5 |
Cambium Networks
CMBM
|
$6.04M |
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
$13.3M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$11.5M |
| 3 |
PDF Solutions
PDFS
|
$9.81M |
| 4 |
Photronics
PLAB
|
$9.76M |
| 5 |
LendingTree
TREE
|
$8.95M |
Sector Composition
| 1 | Technology | 59.73% |
| 2 | Industrials | 12.88% |
| 3 | Healthcare | 12.25% |
| 4 | Communication Services | 3.98% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMED
76
DELISTED
Sharps Compliance Corp
SMED
| $1.75M | 0.22% |
245,000
+47,000
| +24% | +$335K |
|
77
Equinix
EQIX
$74.9B
| $1.69M | 0.21% |
2,000
| – | – |
|
78
Semrush
SEMR
$1.13B
| $1.42M | 0.18% |
68,233
+20,000
| +41% | +$417K |
|
79
Applied Materials
AMAT
$126B
| $1.42M | 0.18% |
9,000
| – | – |
|
80
Bruker
BRKR
$4.48B
| $1.39M | 0.17% |
16,500
+3,000
| +22% | +$252K |
|
81
Oil-Dri
ODC
$933M
| $1.34M | 0.17% |
82,000
+3,000
| +4% | +$49.1K |
|
|
ECOM
82
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.34M | 0.17% |
54,350
-650
| -1% | -$16.1K |
|
83
CRA International
CRAI
$1.28B
| $1.26M | 0.16% |
13,500
+1,500
| +13% | +$140K |
|
84
Corning
GLW
$60.1B
| $1.21M | 0.15% |
32,500
| – | – |
|
85
Transcat
TRNS
$739M
| $1.2M | 0.15% |
13,000
| – | – |
|
|
GTHX
86
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.17M | 0.15% |
115,000
+26,500
| +30% | +$271K |
|
87
American Tower
AMT
$91.5B
| $1.1M | 0.14% |
3,750
+750
| +25% | +$219K |
|
88
Vertiv
VRT
$48.1B
| $1.06M | 0.13% |
+42,500
| New | +$1.06M |
|
89
Chevron
CVX
$321B
| $1.06M | 0.13% |
9,000
| – | – |
|
90
LeMaitre Vascular
LMAT
$2.18B
| $1.03M | 0.13% |
20,500
| – | – |
|
91
Clean Harbors
CLH
$13.1B
| $998K | 0.13% |
10,000
+4,500
| +82% | +$449K |
|
92
Quest Diagnostics
DGX
$20.1B
| $995K | 0.12% |
5,750
| – | – |
|
93
Thermon Group Holdings
THR
$857M
| $931K | 0.12% |
+55,000
| New | +$931K |
|
94
ThredUp
TDUP
$1.39B
| $893K | 0.11% |
70,000
+22,500
| +47% | +$287K |
|
95
Southwest Airlines
LUV
$16.7B
| $856K | 0.11% |
20,000
| – | – |
|
96
Allbirds
BIRD
$52.6M
| $829K | 0.1% |
+2,750
| New | +$829K |
|
97
SkyWater Technology
SKYT
$509M
| $817K | 0.1% |
50,350
+9,350
| +23% | +$152K |
|
98
Alphabet (Google) Class A
GOOGL
$2.76T
| $724K | 0.09% |
5,000
| – | – |
|
99
Flotek Industries
FTK
$361M
| $678K | 0.09% |
100,000
-150,000
| -60% | -$1.02M |
|
100
Coinbase
COIN
$78B
| $631K | 0.08% |
2,500
+1,000
| +67% | +$252K |
|