NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+9.59%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$553M
AUM Growth
+$553M
(+8.3%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
125
New
7
Increased
31
Reduced
32
Closed
8
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$6.48M |
| 2 |
Lumentum
LITE
|
$5.22M |
| 3 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$3.26M |
| 4 |
Chart Industries
GTLS
|
$3.17M |
| 5 |
Sensata Technologies
ST
|
$3.03M |
Top Sells
| 1 |
BNFT
Benefitfocus, Inc.
BNFT
|
$7.56M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$6.07M |
| 3 |
Vishay Precision Group
VPG
|
$2.92M |
| 4 |
Cambium Networks
CMBM
|
$2.85M |
| 5 |
PDF Solutions
PDFS
|
$2.6M |
Sector Composition
| 1 | Technology | 59.25% |
| 2 | Industrials | 13.38% |
| 3 | Healthcare | 11.57% |
| 4 | Communication Services | 6.07% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CryoPort
CYRX
$437M
| $1.41M | 0.25% |
81,000
+9,000
| +13% | +$156K |
|
77
Equinix
EQIX
$74.8B
| $1.38M | 0.25% |
2,100
| – | – |
|
78
Quest Diagnostics
DGX
$19.9B
| $1.33M | 0.24% |
8,500
-1,000
| -11% | -$156K |
|
79
Educational Development Corp
EDUC
$9.36M
| $1.26M | 0.23% |
400,000
+175,000
| +78% | +$553K |
|
80
Transcat
TRNS
$759M
| $1.24M | 0.22% |
17,500
| – | – |
|
81
Corning
GLW
$59.4B
| $1.2M | 0.22% |
37,500
| – | – |
|
82
Vishay Intertechnology
VSH
$2.02B
| $1.19M | 0.21% |
55,000
| – | – |
|
|
ALTR
83
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.18M | 0.21% |
26,000
+7,000
| +37% | +$318K |
|
84
Precision Optics
POCI
$35.4M
| $1.12M | 0.2% |
+198,500
| New | +$1.12M |
|
|
GVP
85
DELISTED
GSE Systems, Inc.
GVP
| $1.08M | 0.2% |
1,500,000
| – | – |
|
86
Lam Research
LRCX
$123B
| $1.05M | 0.19% |
2,500
| – | – |
|
|
HA
87
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.03M | 0.19% |
100,000
| – | – |
|
88
American Tower
AMT
$93.5B
| $1.01M | 0.18% |
4,750
| – | – |
|
|
GTHX
89
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $999K | 0.18% |
184,000
+50,000
| +37% | +$272K |
|
90
LeMaitre Vascular
LMAT
$2.15B
| $943K | 0.17% |
20,500
| – | – |
|
91
Matrix Service
MTRX
$403M
| $933K | 0.17% |
150,000
+25,000
| +20% | +$156K |
|
92
Research Solutions
RSSS
$105M
| $926K | 0.17% |
480,000
+48,583
| +11% | +$93.8K |
|
93
ThredUp
TDUP
$1.26B
| $917K | 0.17% |
700,000
+415,000
| +146% | +$544K |
|
94
TTM Technologies
TTMI
$4.72B
| $905K | 0.16% |
60,000
-5,000
| -8% | -$75.4K |
|
95
Alpha Pro Tech
APT
$50.1M
| $884K | 0.16% |
220,000
| – | – |
|
96
Applied Materials
AMAT
$125B
| $876K | 0.16% |
9,000
| – | – |
|
97
MaxLinear
MXL
$1.36B
| $849K | 0.15% |
+25,000
| New | +$849K |
|
|
EGIO
98
DELISTED
Edgio, Inc. Common Stock
EGIO
| $791K | 0.14% |
700,000
+100,000
| +17% | +$113K |
|
99
ACV Auctions
ACVA
$1.99B
| $710K | 0.13% |
86,500
-97,000
| -53% | -$796K |
|
100
Southwest Airlines
LUV
$17.4B
| $673K | 0.12% |
20,000
| – | – |
|