NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
25.29%
This Quarter Return
+18.07%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$792M
AUM Growth
+$204M
(+35%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
135
New
15
Increased
60
Reduced
19
Closed
5
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$6.93M |
| 2 |
Vishay Precision Group
VPG
|
$5.39M |
| 3 |
PDF Solutions
PDFS
|
$5.3M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$4.82M |
| 5 |
FARO
Faro Technologies
FARO
|
$4.17M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$4.07M |
| 2 |
Adtran
ADTN
|
$2.44M |
| 3 |
Super Micro Computer
SMCI
|
$1.71M |
| 4 |
Frequency Electronics
FEIM
|
$1.56M |
| 5 |
SuRo Capital
SSSS
|
$1.1M |
Sector Composition
| 1 | Technology | 60.92% |
| 2 | Industrials | 16.46% |
| 3 | Healthcare | 8.27% |
| 4 | Communication Services | 3.91% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$54.8B
| $2.76M | 0.35% |
45,750
+13,250
| +41% | +$799K |
|
77
Rogers Corp
ROG
$1.42B
| $2.64M | 0.33% |
20,000
+16,000
| +400% | +$2.11M |
|
78
Transcat
TRNS
$739M
| $2.57M | 0.32% |
23,500
+5,000
| +27% | +$547K |
|
79
Standard BioTools
LAB
$481M
| $2.49M | 0.31% |
1,124,435
-100,000
| -8% | -$221K |
|
80
Core Molding Technologies
CMT
$165M
| $2.32M | 0.29% |
+125,000
| New | +$2.32M |
|
81
Arlo Technologies
ARLO
$1.87B
| $2.28M | 0.29% |
240,000
+185,000
| +336% | +$1.76M |
|
82
Huntington Ingalls Industries
HII
$10.5B
| $2.27M | 0.29% |
+8,750
| New | +$2.27M |
|
83
Ciena
CIEN
$15.9B
| $2.25M | 0.28% |
+50,000
| New | +$2.25M |
|
84
Air Lease Corp
AL
$7.12B
| $2.2M | 0.28% |
52,500
| – | – |
|
85
LeMaitre Vascular
LMAT
$2.18B
| $2.19M | 0.28% |
38,500
+16,000
| +71% | +$908K |
|
86
SiTime
SITM
$6B
| $2.08M | 0.26% |
17,000
-150
| -0.9% | -$18.3K |
|
87
Omnicell
OMCL
$1.51B
| $2.07M | 0.26% |
55,000
+50,000
| +1,000% | +$1.88M |
|
88
Klaviyo
KVYO
$9.31B
| $2.01M | 0.25% |
+72,500
| New | +$2.01M |
|
89
Analog Devices
ADI
$120B
| $1.99M | 0.25% |
10,000
| – | – |
|
90
Ultra Clean Holdings
UCTT
$1.08B
| $1.96M | 0.25% |
57,500
+50,000
| +667% | +$1.71M |
|
91
Lam Research
LRCX
$127B
| $1.96M | 0.25% |
25,000
| – | – |
|
92
Advanced Energy
AEIS
$5.62B
| $1.86M | 0.23% |
+17,082
| New | +$1.86M |
|
93
Brookfield
BN
$98.3B
| $1.86M | 0.23% |
46,294
| – | – |
|
94
Precision Optics
POCI
$36.3M
| $1.85M | 0.23% |
300,000
+65,000
| +28% | +$400K |
|
95
nVent Electric
NVT
$14.6B
| $1.83M | 0.23% |
+31,000
| New | +$1.83M |
|
96
Yext
YEXT
$1.12B
| $1.77M | 0.22% |
300,000
+200,000
| +200% | +$1.18M |
|
97
CRH
CRH
$74.5B
| $1.73M | 0.22% |
+25,000
| New | +$1.73M |
|
98
Equinix
EQIX
$74.9B
| $1.69M | 0.21% |
2,100
| – | – |
|
99
Ichor Holdings
ICHR
$564M
| $1.6M | 0.2% |
+47,500
| New | +$1.6M |
|
|
100
SuRo Capital
SSSS
$206M
| $1.5M | 0.19% |
381,588
-279,300
| -42% | -$1.1M |
|