NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+9.3%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$580M
AUM Growth
+$580M
(+4.9%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
128
New
11
Increased
31
Reduced
23
Closed
7
Top Buys
| 1 |
TTM Technologies
TTMI
|
$7.93M |
| 2 |
Adtran
ADTN
|
$4.28M |
| 3 |
Aspen Aerogels
ASPN
|
$4.28M |
| 4 |
Ciena
CIEN
|
$4.23M |
| 5 |
Unisys
UIS
|
$4.04M |
Top Sells
| 1 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$8.91M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$7.41M |
| 3 |
IVAC
Intevac Inc
IVAC
|
$6.44M |
| 4 |
Lumentum
LITE
|
$5.22M |
| 5 |
Yext
YEXT
|
$4.81M |
Sector Composition
| 1 | Technology | 60.47% |
| 2 | Industrials | 11.8% |
| 3 | Healthcare | 11.45% |
| 4 | Communication Services | 6.57% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCSA
76
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.62M | 0.28% |
1,687,800
+160,850
| +11% | +$155K |
|
77
Transcat
TRNS
$747M
| $1.56M | 0.27% |
17,500
| – | – |
|
78
Pure Storage
PSTG
$25.5B
| $1.53M | 0.26% |
+60,000
| New | +$1.53M |
|
79
Equinix
EQIX
$74.6B
| $1.51M | 0.26% |
2,100
| – | – |
|
80
Brookfield
BN
$97.7B
| $1.51M | 0.26% |
46,294
| – | – |
|
81
Chevron
CVX
$318B
| $1.47M | 0.25% |
9,000
| – | – |
|
82
Marvell Technology
MRVL
$53.7B
| $1.34M | 0.23% |
31,000
+16,000
| +107% | +$693K |
|
83
Precision Optics
POCI
$35.3M
| $1.34M | 0.23% |
198,500
| – | – |
|
84
Lam Research
LRCX
$124B
| $1.33M | 0.23% |
2,500
| – | – |
|
85
Educational Development Corp
EDUC
$9.78M
| $1.32M | 0.23% |
450,000
+50,000
| +13% | +$147K |
|
86
Corning
GLW
$59.4B
| $1.32M | 0.23% |
37,500
| – | – |
|
87
Vishay Intertechnology
VSH
$2.03B
| $1.24M | 0.21% |
55,000
| – | – |
|
88
Quest Diagnostics
DGX
$20.1B
| $1.2M | 0.21% |
8,500
| – | – |
|
89
Northern Technologies International Corp
NTIC
$69.7M
| $1.2M | 0.21% |
+101,102
| New | +$1.2M |
|
90
ACV Auctions
ACVA
$1.94B
| $1.12M | 0.19% |
86,500
| – | – |
|
91
Applied Materials
AMAT
$124B
| $1.11M | 0.19% |
9,000
| – | – |
|
92
Teradyne
TER
$19B
| $1.08M | 0.19% |
10,000
+2,500
| +33% | +$269K |
|
93
Research Solutions
RSSS
$106M
| $1.06M | 0.18% |
525,000
+45,000
| +9% | +$90.5K |
|
94
LeMaitre Vascular
LMAT
$2.14B
| $1.06M | 0.18% |
20,500
| – | – |
|
|
EMKR
95
DELISTED
Emcore Corp
EMKR
| $1.05M | 0.18% |
+910,000
| New | +$1.05M |
|
|
GVP
96
DELISTED
GSE Systems, Inc.
GVP
| $1.04M | 0.18% |
1,500,000
| – | – |
|
97
American Tower
AMT
$91.9B
| $971K | 0.17% |
4,750
| – | – |
|
98
Matrix Service
MTRX
$393M
| $945K | 0.16% |
175,000
+25,000
| +17% | +$135K |
|
99
Alpha Pro Tech
APT
$50.3M
| $915K | 0.16% |
220,000
| – | – |
|
100
Nutanix
NTNX
$18.2B
| $780K | 0.13% |
+30,000
| New | +$780K |
|