NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.06%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$1.22B
AUM Growth
+$1.22B
(+13%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
144
New
13
Increased
66
Reduced
17
Closed
3
Top Buys
| 1 |
Vishay Intertechnology
VSH
|
$19M |
| 2 |
PDF Solutions
PDFS
|
$7.64M |
| 3 |
Huntington Ingalls Industries
HII
|
$6.95M |
| 4 |
Akamai
AKAM
|
$6.22M |
| 5 |
Centuri Holdings
CTRI
|
$5.8M |
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
$16.8M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$6.53M |
| 3 |
TTM Technologies
TTMI
|
$5.34M |
| 4 |
FormFactor
FORM
|
$3.57M |
| 5 |
Pure Storage
PSTG
|
$3.21M |
Sector Composition
| 1 | Technology | 59.57% |
| 2 | Industrials | 17.55% |
| 3 | Healthcare | 5.92% |
| 4 | Materials | 4.13% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $4.39M | 0.36% |
64,000
| – | – |
|
|
HQH
77
abrdn Healthcare Investors
HQH
$902M
| $4.32M | 0.35% |
247,349
+8,343
| +3% | +$146K |
|
78
Marvell Technology
MRVL
$53.7B
| $4.3M | 0.35% |
61,500
+15,750
| +34% | +$1.1M |
|
79
Encompass Health
EHC
$12.5B
| $4.29M | 0.35% |
50,000
| – | – |
|
80
Becton Dickinson
BDX
$54.3B
| $4.27M | 0.35% |
18,250
| – | – |
|
81
Markel Group
MKL
$24.7B
| $4.18M | 0.34% |
2,650
+450
| +20% | +$709K |
|
82
Lincoln Educational Services
LINC
$619M
| $4.15M | 0.34% |
+350,000
| New | +$4.15M |
|
83
Boeing
BA
$176B
| $4.1M | 0.34% |
22,500
| – | – |
|
84
Core Molding Technologies
CMT
$163M
| $4.06M | 0.33% |
255,000
| – | – |
|
85
Medtronic
MDT
$118B
| $4.02M | 0.33% |
51,041
| – | – |
|
86
Comtech Telecommunications
CMTL
$60.3M
| $3.86M | 0.32% |
1,275,000
+625,000
| +96% | +$1.89M |
|
87
Frequency Electronics
FEIM
$310M
| $3.72M | 0.31% |
407,850
| – | – |
|
88
Generac Holdings
GNRC
$10.3B
| $3.64M | 0.3% |
27,500
-10,000
| -27% | -$1.32M |
|
89
Alpha Pro Tech
APT
$50.3M
| $3.31M | 0.27% |
602,500
+252,500
| +72% | +$1.39M |
|
90
Transcat
TRNS
$747M
| $3.29M | 0.27% |
27,500
| – | – |
|
|
CMRC
91
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $3.22M | 0.26% |
400,000
| – | – |
|
92
LeMaitre Vascular
LMAT
$2.14B
| $3.17M | 0.26% |
38,500
| – | – |
|
|
INFN
93
DELISTED
Infinera Corporation Common Stock
INFN
| $3.05M | 0.25% |
500,000
-200,000
| -29% | -$1.22M |
|
94
CEVA Inc
CEVA
$520M
| $2.89M | 0.24% |
+150,000
| New | +$2.89M |
|
95
Ciena
CIEN
$13.4B
| $2.89M | 0.24% |
60,000
+10,000
| +20% | +$482K |
|
96
Chart Industries
GTLS
$8.94B
| $2.89M | 0.24% |
20,000
+5,000
| +33% | +$722K |
|
97
Lam Research
LRCX
$124B
| $2.66M | 0.22% |
2,500
| – | – |
|
98
CRH
CRH
$75.1B
| $2.62M | 0.22% |
35,000
+3,250
| +10% | +$244K |
|
99
Air Lease Corp
AL
$7.13B
| $2.5M | 0.21% |
52,500
| – | – |
|
|
HA
100
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.49M | 0.2% |
200,000
| – | – |
|