NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-20.57%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$535M
AUM Growth
+$535M
(-23%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
131
New
7
Increased
40
Reduced
31
Closed
10
Top Buys
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$5.36M |
| 2 |
Upland Software
UPLD
|
$5.3M |
| 3 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$4.78M |
| 4 |
Cambium Networks
CMBM
|
$3.02M |
| 5 |
nLIGHT
LASR
|
$2.91M |
Top Sells
| 1 |
FormFactor
FORM
|
$5.81M |
| 2 |
HEICO
HEI
|
$5.39M |
| 3 |
Coherent
COHR
|
$4.53M |
| 4 |
Vishay Intertechnology
VSH
|
$4.29M |
| 5 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$4.02M |
Sector Composition
| 1 | Technology | 59.42% |
| 2 | Healthcare | 12.09% |
| 3 | Industrials | 11.11% |
| 4 | Communication Services | 5.94% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
76
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.43M | 0.27% |
100,000
| – | – |
|
77
Equinix
EQIX
$74.8B
| $1.38M | 0.26% |
2,100
+100
| +5% | +$65.7K |
|
78
Oil-Dri
ODC
$884M
| $1.38M | 0.26% |
45,000
| – | – |
|
79
TSMC
TSM
$1.2T
| $1.35M | 0.25% |
16,500
| – | – |
|
80
Chevron
CVX
$323B
| $1.3M | 0.24% |
9,000
| – | – |
|
81
Quest Diagnostics
DGX
$19.9B
| $1.26M | 0.24% |
9,500
| – | – |
|
82
American Tower
AMT
$93.5B
| $1.21M | 0.23% |
4,750
| – | – |
|
83
ACV Auctions
ACVA
$1.99B
| $1.2M | 0.22% |
183,500
-119,000
| -39% | -$778K |
|
|
ECOM
84
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.17M | 0.22% |
80,000
+25,650
| +47% | +$374K |
|
|
SMED
85
DELISTED
Sharps Compliance Corp
SMED
| $1.15M | 0.21% |
392,500
+12,500
| +3% | +$36.5K |
|
|
VCSA
86
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.08M | 0.2% |
373,900
| – | – |
|
87
Lam Research
LRCX
$123B
| $1.07M | 0.2% |
2,500
| – | – |
|
88
Corning
GLW
$59.4B
| $1.02M | 0.19% |
32,500
| – | – |
|
89
Mativ Holdings
MATV
$675M
| $1.01M | 0.19% |
+40,000
| New | +$1.01M |
|
90
Transcat
TRNS
$759M
| $994K | 0.19% |
17,500
| – | – |
|
91
Alpha Pro Tech
APT
$50.1M
| $981K | 0.18% |
220,000
+45,000
| +26% | +$201K |
|
92
Markel Group
MKL
$24.6B
| $970K | 0.18% |
+750
| New | +$970K |
|
93
Educational Development Corp
EDUC
$9.36M
| $950K | 0.18% |
225,000
+80,000
| +55% | +$338K |
|
94
Q2 Holdings
QTWO
$4.78B
| $945K | 0.18% |
24,500
| – | – |
|
95
LeMaitre Vascular
LMAT
$2.15B
| $934K | 0.17% |
20,500
| – | – |
|
|
NP
96
DELISTED
Neenah, Inc. Common Stock
NP
| $854K | 0.16% |
25,000
| – | – |
|
97
Applied Materials
AMAT
$125B
| $819K | 0.15% |
9,000
| – | – |
|
|
ALTR
98
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $814K | 0.15% |
15,500
+5,500
| +55% | +$289K |
|
|
AE
99
DELISTED
Adams Resources & Energy Inc.
AE
| $805K | 0.15% |
25,000
+19,455
| +351% | +$626K |
|
100
UGI
UGI
$7.33B
| $772K | 0.14% |
20,000
| – | – |
|