NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-2.76%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$510M
AUM Growth
+$510M
(-4.6%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
124
New
3
Increased
29
Reduced
26
Closed
6
Top Buys
| 1 |
Photronics
PLAB
|
$14M |
| 2 |
nLIGHT
LASR
|
$3.78M |
| 3 |
Aspen Aerogels
ASPN
|
$2.75M |
| 4 |
Upland Software
UPLD
|
$2.36M |
| 5 |
8x8 Inc
EGHT
|
$2.07M |
Top Sells
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$3.78M |
| 2 |
Cohu
COHU
|
$3.47M |
| 3 |
Advanced Energy
AEIS
|
$3.27M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$3.1M |
| 5 |
Telos
TLS
|
$2.96M |
Sector Composition
| 1 | Technology | 59.46% |
| 2 | Healthcare | 11.46% |
| 3 | Industrials | 11.08% |
| 4 | Communication Services | 6% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GVP
76
DELISTED
GSE Systems, Inc.
GVP
| $1.35M | 0.26% |
1,500,000
| – | – |
|
77
Transcat
TRNS
$759M
| $1.33M | 0.26% |
17,500
| – | – |
|
78
ACV Auctions
ACVA
$1.99B
| $1.32M | 0.26% |
183,500
| – | – |
|
|
HA
79
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.32M | 0.26% |
100,000
| – | – |
|
80
Chevron
CVX
$323B
| $1.29M | 0.25% |
9,000
| – | – |
|
81
Equinix
EQIX
$74.8B
| $1.2M | 0.23% |
2,100
| – | – |
|
82
Quest Diagnostics
DGX
$19.9B
| $1.17M | 0.23% |
9,500
| – | – |
|
83
Oil-Dri
ODC
$884M
| $1.09M | 0.21% |
45,000
| – | – |
|
84
Corning
GLW
$59.4B
| $1.09M | 0.21% |
37,500
+5,000
| +15% | +$145K |
|
85
LeMaitre Vascular
LMAT
$2.15B
| $1.04M | 0.2% |
20,500
| – | – |
|
86
American Tower
AMT
$93.5B
| $1.02M | 0.2% |
4,750
| – | – |
|
87
Vishay Intertechnology
VSH
$2.02B
| $978K | 0.19% |
55,000
-70,000
| -56% | -$1.24M |
|
88
Lam Research
LRCX
$123B
| $915K | 0.18% |
2,500
| – | – |
|
89
Alpha Pro Tech
APT
$50.1M
| $891K | 0.17% |
220,000
| – | – |
|
90
Research Solutions
RSSS
$105M
| $880K | 0.17% |
431,417
+331,417
| +331% | +$676K |
|
91
TTM Technologies
TTMI
$4.72B
| $857K | 0.17% |
65,000
-108,600
| -63% | -$1.43M |
|
|
ALTR
92
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $840K | 0.16% |
19,000
+3,500
| +23% | +$155K |
|
93
Ciena
CIEN
$13.4B
| $809K | 0.16% |
+20,000
| New | +$809K |
|
94
Q2 Holdings
QTWO
$4.78B
| $789K | 0.15% |
24,500
| – | – |
|
95
Applied Materials
AMAT
$125B
| $737K | 0.14% |
9,000
| – | – |
|
96
TSMC
TSM
$1.2T
| $700K | 0.14% |
10,200
-6,300
| -38% | -$432K |
|
|
CMRC
97
Commerce.com, Inc. Series 1 Common Stock
CMRC
$369M
| $666K | 0.13% |
45,000
-84,762
| -65% | -$1.25M |
|
98
Marvell Technology
MRVL
$54.9B
| $644K | 0.13% |
15,000
+2,500
| +20% | +$107K |
|
99
Southwest Airlines
LUV
$17.3B
| $617K | 0.12% |
20,000
| – | – |
|
100
Teradyne
TER
$19.3B
| $564K | 0.11% |
7,500
| – | – |
|