NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.27%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$1.3B
AUM Growth
+$1.3B
(-0.44%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
157
New
11
Increased
66
Reduced
27
Closed
7
Top Buys
| 1 |
ECG
Everus Construction Group, Inc.
ECG
|
$7.58M |
| 2 |
nLIGHT
LASR
|
$3.3M |
| 3 |
Super Micro Computer
SMCI
|
$3.12M |
| 4 |
Rapid7
RPD
|
$3.02M |
| 5 |
Vishay Intertechnology
VSH
|
$2.61M |
Top Sells
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$7.11M |
| 2 |
MDU Resources
MDU
|
$5.6M |
| 3 |
SiTime
SITM
|
$4.56M |
| 4 |
Apple
AAPL
|
$2.55M |
| 5 |
Cognex
CGNX
|
$1.79M |
Sector Composition
| 1 | Technology | 56.61% |
| 2 | Industrials | 18.23% |
| 3 | Healthcare | 5.95% |
| 4 | Materials | 4.84% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HQL
76
abrdn Life Sciences Investors
HQL
$409M
| $4.63M | 0.36% |
352,719
| – | – |
|
77
Encompass Health
EHC
$12.5B
| $4.62M | 0.36% |
50,000
| – | – |
|
78
Chart Industries
GTLS
$8.94B
| $4.58M | 0.35% |
24,000
-3,500
| -13% | -$668K |
|
79
Bentley Systems
BSY
$16.2B
| $4.55M | 0.35% |
97,500
+55,500
| +132% | +$2.59M |
|
80
MYR Group
MYRG
$2.84B
| $4.46M | 0.34% |
30,000
+5,000
| +20% | +$744K |
|
81
MaxLinear
MXL
$1.33B
| $4.45M | 0.34% |
225,000
| – | – |
|
82
Astronics
ATRO
$1.3B
| $4.27M | 0.33% |
267,500
| – | – |
|
83
Core Molding Technologies
CMT
$163M
| $4.22M | 0.33% |
255,000
| – | – |
|
84
Becton Dickinson
BDX
$54.3B
| $4.14M | 0.32% |
18,250
| – | – |
|
|
HQH
85
abrdn Healthcare Investors
HQH
$902M
| $4.09M | 0.32% |
255,078
| – | – |
|
86
Medtronic
MDT
$118B
| $4.08M | 0.31% |
51,041
| – | – |
|
87
Vail Resorts
MTN
$5.91B
| $4.03M | 0.31% |
21,500
+11,500
| +115% | +$2.16M |
|
88
Boeing
BA
$176B
| $3.98M | 0.31% |
22,500
| – | – |
|
89
ASML
ASML
$290B
| $3.81M | 0.29% |
5,500
+550
| +11% | +$381K |
|
90
Badger Meter
BMI
$5.36B
| $3.74M | 0.29% |
17,650
+3,950
| +29% | +$838K |
|
91
CEVA Inc
CEVA
$520M
| $3.63M | 0.28% |
115,000
-35,000
| -23% | -$1.1M |
|
92
LeMaitre Vascular
LMAT
$2.14B
| $3.55M | 0.27% |
38,500
| – | – |
|
93
Alpha Pro Tech
APT
$50.3M
| $3.24M | 0.25% |
612,500
+2,500
| +0.4% | +$13.2K |
|
94
CRH
CRH
$75.1B
| $3.24M | 0.25% |
35,000
| – | – |
|
95
Cohu
COHU
$899M
| $3.15M | 0.24% |
118,000
+38,000
| +48% | +$1.01M |
|
96
AXT Inc
AXTI
$142M
| $3.08M | 0.24% |
1,418,100
-122,950
| -8% | -$267K |
|
|
CMRC
97
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $3.06M | 0.24% |
500,000
+100,000
| +25% | +$612K |
|
98
Viasat
VSAT
$3.96B
| $3.02M | 0.23% |
355,100
+8,600
| +2% | +$73.2K |
|
|
99
Rapid7
RPD
$1.32B
| $3.02M | 0.23% |
+75,000
| New | +$3.02M |
|
100
Brookfield
BN
$97.7B
| $2.66M | 0.21% |
46,294
| – | – |
|