NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+38.97%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$1.08B
AUM Growth
+$1.08B
(+36%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
137
New
7
Increased
61
Reduced
14
Closed
6
Top Buys
| 1 |
Vicor
VICR
|
$8.99M |
| 2 |
PDF Solutions
PDFS
|
$8.67M |
| 3 |
Asure Software
ASUR
|
$8.25M |
| 4 |
Vital Farms
VITL
|
$8.14M |
| 5 |
nLIGHT
LASR
|
$7.09M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$73M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$13.9M |
| 3 |
AXT Inc
AXTI
|
$2.54M |
| 4 |
Ultra Clean Holdings
UCTT
|
$1.96M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$1.86M |
Sector Composition
| 1 | Technology | 60.57% |
| 2 | Industrials | 16.96% |
| 3 | Healthcare | 6.73% |
| 4 | Materials | 4.45% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HQH
76
abrdn Healthcare Investors
HQH
$891M
| $4.03M | 0.37% | 239,006 +12,041 | +5% | +$203K |
|
77
Rogers Corp
ROG
$1.42B
| $3.56M | 0.33% | 30,000 +10,000 | +50% | +$1.19M |
|
78
SiTime
SITM
$6.28B
| $3.49M | 0.32% | 37,400 +20,400 | +120% | +$1.9M |
|
79
Cambium Networks
CMBM
$21.5M
| $3.48M | 0.32% | 806,750 -74,800 | -8% | -$322K |
|
80
Huntington Ingalls Industries
HII
$10.6B
| $3.44M | 0.32% | 11,800 +3,050 | +35% | +$889K |
|
81
Markel Group
MKL
$24.8B
| $3.35M | 0.31% | 2,200 +50 | +2% | +$76.1K |
|
82
Marvell Technology
MRVL
$54.2B
| $3.24M | 0.3% | 45,750 | – | – |
|
83
Pure Storage
PSTG
$25.4B
| $3.12M | 0.29% | 60,000 -20,000 | -25% | -$1.04M |
|
84
Transcat
TRNS
$782M
| $3.06M | 0.28% | 27,500 +4,000 | +17% | +$446K |
|
85
Standard BioTools
LAB
$481M
| $3.05M | 0.28% | 1,124,435 | – | – |
|
86
Lumentum
LITE
$9.28B
| $2.84M | 0.26% | 60,000 +40,000 | +200% | +$1.89M |
|
|
CMRC
87
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $2.76M | 0.26% | 400,000 | – | – |
|
88
CRH
CRH
$75.9B
| $2.74M | 0.25% | 31,750 +6,750 | +27% | +$582K |
|
89
Air Lease Corp
AL
$6.73B
| $2.7M | 0.25% | 52,500 | – | – |
|
|
HA
90
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.67M | 0.25% | 200,000 | – | – |
|
91
Equinix
EQIX
$76.9B
| $2.56M | 0.24% | 3,100 +1,000 | +48% | +$825K |
|
92
Omnicell
OMCL
$1.5B
| $2.56M | 0.24% | 87,500 +32,500 | +59% | +$950K |
|
93
LeMaitre Vascular
LMAT
$2.16B
| $2.55M | 0.24% | 38,500 | – | – |
|
94
Ciena
CIEN
$13.3B
| $2.47M | 0.23% | 50,000 | – | – |
|
95
Chart Industries
GTLS
$8.96B
| $2.47M | 0.23% | 15,000 +5,000 | +50% | +$824K |
|
96
Lam Research
LRCX
$127B
| $2.43M | 0.23% | 2,500 | – | – |
|
97
Teradyne
TER
$18.8B
| $2.34M | 0.22% | 20,750 +10,000 | +93% | +$1.13M |
|
98
Comtech Telecommunications
CMTL
$57.3M
| $2.23M | 0.21% | +650,000 | New | +$2.23M |
|
99
Badger Meter
BMI
$5.39B
| $2.18M | 0.2% | +13,500 | New | +$2.18M |
|
100
Alpha Pro Tech
APT
$50.1M
| $2.18M | 0.2% | 350,000 +130,000 | +59% | +$811K |
|