NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-4.88%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$588M
AUM Growth
+$588M
(-3.1%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
129
New
9
Increased
53
Reduced
17
Closed
9
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$5.73M |
| 2 |
MaxLinear
MXL
|
$5.56M |
| 3 |
Carter's
CRI
|
$4.39M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$3.12M |
| 5 |
Adtran
ADTN
|
$3.02M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$4.25M |
| 2 |
IVAC
Intevac Inc
IVAC
|
$2.69M |
| 3 |
Standard BioTools
LAB
|
$2.35M |
| 4 |
Labcorp
LH
|
$2M |
| 5 |
SiTime
SITM
|
$1.98M |
Sector Composition
| 1 | Technology | 61.69% |
| 2 | Industrials | 12.88% |
| 3 | Healthcare | 9.76% |
| 4 | Communication Services | 4.82% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$120B
| $1.75M | 0.3% |
10,000
| – | – |
|
|
LGTY
77
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.72M | 0.29% |
150,000
+100,000
| +200% | +$1.15M |
|
78
Mativ Holdings
MATV
$666M
| $1.6M | 0.27% |
112,500
-22,500
| -17% | -$321K |
|
79
Lam Research
LRCX
$124B
| $1.57M | 0.27% |
2,500
| – | – |
|
80
Equinix
EQIX
$74.6B
| $1.53M | 0.26% |
2,100
| – | – |
|
81
Chevron
CVX
$318B
| $1.52M | 0.26% |
9,000
| – | – |
|
82
Brookfield
BN
$97.7B
| $1.45M | 0.25% |
46,294
| – | – |
|
83
Precision Optics
POCI
$35.3M
| $1.45M | 0.25% |
235,000
+36,500
| +18% | +$225K |
|
84
Vishay Intertechnology
VSH
$2.03B
| $1.36M | 0.23% |
55,000
| – | – |
|
85
ACV Auctions
ACVA
$1.94B
| $1.31M | 0.22% |
86,500
| – | – |
|
|
HA
86
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.27M | 0.22% |
200,000
| – | – |
|
87
Applied Materials
AMAT
$124B
| $1.25M | 0.21% |
9,000
| – | – |
|
88
LeMaitre Vascular
LMAT
$2.14B
| $1.23M | 0.21% |
22,500
+2,000
| +10% | +$109K |
|
89
Corning
GLW
$59.4B
| $1.22M | 0.21% |
40,000
+1,750
| +5% | +$53.3K |
|
90
Quest Diagnostics
DGX
$20.1B
| $1.04M | 0.18% |
8,500
| – | – |
|
91
8x8 Inc
EGHT
$270M
| $1.01M | 0.17% |
400,000
-600,000
| -60% | -$1.51M |
|
92
Teradyne
TER
$19B
| $1M | 0.17% |
10,000
| – | – |
|
93
Alpha Pro Tech
APT
$50.3M
| $955K | 0.16% |
220,000
| – | – |
|
94
Mercury Systems
MRCY
$4.04B
| $927K | 0.16% |
25,000
+5,000
| +25% | +$185K |
|
95
American Tower
AMT
$91.9B
| $781K | 0.13% |
4,750
| – | – |
|
96
Alphabet (Google) Class A
GOOGL
$2.79T
| $654K | 0.11% |
5,000
| – | – |
|
97
Verizon
VZ
$184B
| $648K | 0.11% |
20,000
| – | – |
|
98
Yext
YEXT
$1.12B
| $633K | 0.11% |
+100,000
| New | +$633K |
|
99
Educational Development Corp
EDUC
$9.78M
| $594K | 0.1% |
560,000
+85,000
| +18% | +$90.1K |
|
100
Arlo Technologies
ARLO
$1.92B
| $567K | 0.1% |
55,000
+10,000
| +22% | +$103K |
|