NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-11.6%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$691M
AUM Growth
+$691M
(-13%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
131
New
12
Increased
45
Reduced
19
Closed
7
Top Buys
| 1 |
KVH Industries
KVHI
|
$6.8M |
| 2 |
Telos
TLS
|
$5.62M |
| 3 |
Vicor
VICR
|
$5.03M |
| 4 |
Cohu
COHU
|
$4.44M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$3.75M |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$14.3M |
| 2 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$12.2M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$9.92M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$5.51M |
| 5 |
Azenta
AZTA
|
$5.16M |
Sector Composition
| 1 | Technology | 57.88% |
| 2 | Industrials | 13.49% |
| 3 | Healthcare | 12.28% |
| 4 | Communication Services | 5.34% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CRA International
CRAI
$1.28B
| $1.69M | 0.24% |
20,000
+6,500
| +48% | +$548K |
|
77
Analog Devices
ADI
$120B
| $1.65M | 0.24% |
+10,000
| New | +$1.65M |
|
78
Thermon Group Holdings
THR
$842M
| $1.54M | 0.22% |
95,000
+40,000
| +73% | +$648K |
|
79
Bruker
BRKR
$4.45B
| $1.51M | 0.22% |
23,500
+7,000
| +42% | +$450K |
|
80
Q2 Holdings
QTWO
$4.83B
| $1.51M | 0.22% |
24,500
| – | – |
|
81
Equinix
EQIX
$74.6B
| $1.48M | 0.21% |
2,000
| – | – |
|
82
Chevron
CVX
$318B
| $1.47M | 0.21% |
9,000
| – | – |
|
83
Transcat
TRNS
$747M
| $1.42M | 0.21% |
17,500
+4,500
| +35% | +$365K |
|
84
Lam Research
LRCX
$124B
| $1.34M | 0.19% |
2,500
| – | – |
|
85
Quest Diagnostics
DGX
$20.1B
| $1.3M | 0.19% |
9,500
+3,750
| +65% | +$513K |
|
86
Oil-Dri
ODC
$901M
| $1.29M | 0.19% |
45,000
+4,000
| +10% | +$115K |
|
87
Upland Software
UPLD
$78.3M
| $1.23M | 0.18% |
70,000
-110,000
| -61% | -$1.94M |
|
|
GTHX
88
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.22M | 0.18% |
160,000
+45,000
| +39% | +$342K |
|
89
Corning
GLW
$59.4B
| $1.2M | 0.17% |
32,500
| – | – |
|
90
American Tower
AMT
$91.9B
| $1.19M | 0.17% |
4,750
+1,000
| +27% | +$251K |
|
91
Applied Materials
AMAT
$124B
| $1.19M | 0.17% |
9,000
| – | – |
|
92
Educational Development Corp
EDUC
$9.78M
| $1.12M | 0.16% |
145,000
+114,023
| +368% | +$884K |
|
93
ASML
ASML
$290B
| $1M | 0.15% |
+1,500
| New | +$1M |
|
|
NP
94
DELISTED
Neenah, Inc. Common Stock
NP
| $992K | 0.14% |
+25,000
| New | +$992K |
|
95
ThredUp
TDUP
$1.3B
| $955K | 0.14% |
124,000
+54,000
| +77% | +$416K |
|
96
LeMaitre Vascular
LMAT
$2.14B
| $953K | 0.14% |
20,500
| – | – |
|
97
Southwest Airlines
LUV
$17B
| $916K | 0.13% |
20,000
| – | – |
|
|
ECOM
98
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $901K | 0.13% |
54,350
| – | – |
|
99
Marvell Technology
MRVL
$53.7B
| $896K | 0.13% |
+12,500
| New | +$896K |
|
|
VIAO
100
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $880K | 0.13% |
110,000
+45,000
| +69% | +$360K |
|