NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+20.88%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$607M
AUM Growth
+$607M
(+4.7%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
127
New
6
Increased
29
Reduced
33
Closed
7
Top Buys
| 1 |
Adtran
ADTN
|
$4.63M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$3.93M |
| 3 |
Vicor
VICR
|
$2.54M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$2.47M |
| 5 |
SiTime
SITM
|
$2.01M |
Top Sells
| 1 |
Photronics
PLAB
|
$8.01M |
| 2 |
Super Micro Computer
SMCI
|
$7.85M |
| 3 |
nLIGHT
LASR
|
$6.32M |
| 4 |
Yext
YEXT
|
$5.77M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$5.62M |
Sector Composition
| 1 | Technology | 63.08% |
| 2 | Industrials | 11.76% |
| 3 | Healthcare | 10.04% |
| 4 | Communication Services | 5.73% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRC
76
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $1.49M | 0.25% |
150,000
-205,000
| -58% | -$2.04M |
|
77
Generac Holdings
GNRC
$10.3B
| $1.49M | 0.25% |
+10,000
| New | +$1.49M |
|
78
Chevron
CVX
$318B
| $1.42M | 0.23% |
9,000
| – | – |
|
79
CryoPort
CYRX
$426M
| $1.4M | 0.23% |
81,000
| – | – |
|
80
LeMaitre Vascular
LMAT
$2.14B
| $1.38M | 0.23% |
20,500
| – | – |
|
81
Sensata Technologies
ST
$4.63B
| $1.35M | 0.22% |
30,000
-45,000
| -60% | -$2.02M |
|
82
Corning
GLW
$59.4B
| $1.34M | 0.22% |
38,250
+750
| +2% | +$26.3K |
|
83
Applied Materials
AMAT
$124B
| $1.3M | 0.21% |
9,000
| – | – |
|
84
Ciena
CIEN
$13.4B
| $1.27M | 0.21% |
30,000
-50,500
| -63% | -$2.15M |
|
85
Precision Optics
POCI
$35.3M
| $1.24M | 0.2% |
198,500
| – | – |
|
86
Quest Diagnostics
DGX
$20.1B
| $1.19M | 0.2% |
8,500
| – | – |
|
87
Teradyne
TER
$19B
| $1.11M | 0.18% |
10,000
| – | – |
|
88
Research Solutions
RSSS
$106M
| $1.09M | 0.18% |
532,500
+7,500
| +1% | +$15.3K |
|
89
Matrix Service
MTRX
$393M
| $1.05M | 0.17% |
178,300
+3,300
| +2% | +$19.4K |
|
90
American Tower
AMT
$91.9B
| $921K | 0.15% |
4,750
| – | – |
|
91
Telos
TLS
$470M
| $915K | 0.15% |
357,500
-910,500
| -72% | -$2.33M |
|
|
VRAY
92
DELISTED
ViewRay, Inc.
VRAY
| $889K | 0.15% |
2,525,000
-19,780
| -0.8% | -$6.97K |
|
93
Alpha Pro Tech
APT
$50.3M
| $876K | 0.14% |
220,000
| – | – |
|
|
VCSA
94
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $845K | 0.14% |
1,245,300
-442,500
| -26% | -$300K |
|
95
Verizon
VZ
$184B
| $744K | 0.12% |
20,000
| – | – |
|
96
Southwest Airlines
LUV
$17B
| $724K | 0.12% |
20,000
| – | – |
|
97
Mercury Systems
MRCY
$4.04B
| $692K | 0.11% |
+20,000
| New | +$692K |
|
|
EMKR
98
DELISTED
Emcore Corp
EMKR
| $685K | 0.11% |
910,000
| – | – |
|
99
Alphabet (Google) Class A
GOOGL
$2.79T
| $599K | 0.1% |
5,000
| – | – |
|
|
GTHX
100
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $583K | 0.1% |
234,000
| – | – |
|