NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
1-Year Est. Return
25.29%
1 Year Est. Return
+25.29%
AUM
$1.07B
AUM Growth
-$229M
(-18%)
Holding
157
Top Buys
| 1 | +$2.78M | |
| 2 | +$2.22M | |
| 3 | +$1.56M | |
| 4 |
Vital Farms
VITL
|
+$1.52M |
| 5 |
Precision Optics
POCI
|
+$1.13M |
Top Sells
| 1 | +$24.5M | |
| 2 | +$21.7M | |
| 3 | +$7.17M | |
| 4 |
Nova
NVMI
|
+$5.35M |
| 5 |
Vicor
VICR
|
+$4.68M |
Sector Composition
| 1 | Technology | 53.35% |
| 2 | Industrials | 18.27% |
| 3 | Healthcare | 6.46% |
| 4 | Materials | 5.03% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Core Molding Technologies
CMT
$164M
| $3.88M | 0.36% |
255,000
|
|
||
77
Boeing
BA
$165B
| $3.84M | 0.36% |
22,500
|
|
||
78
Bentley Systems
BSY
$15.6B
| $3.84M | 0.36% |
97,500
|
|
||
79
Rogers Corp
ROG
$1.56B
| $3.71M | 0.35% |
55,000
-2,500
|
|
||
80
Viasat
VSAT
$5.12B
| $3.7M | 0.35% |
355,100
|
|
||
81
ASML
ASML
$402B
| $3.64M | 0.34% |
5,500
|
|
||
82
Marvell Technology
MRVL
$72.5B
| $3.51M | 0.33% |
57,000
-3,000
|
|
||
83
Chart Industries
GTLS
$8.97B
| $3.46M | 0.32% |
24,000
|
|
||
84
Vail Resorts
MTN
$5.48B
| $3.44M | 0.32% |
21,500
|
|
||
85
MYR Group
MYRG
$3.41B
| $3.39M | 0.32% |
30,000
|
|
||
86
LeMaitre Vascular
LMAT
$2.02B
| $3.23M | 0.3% |
38,500
|
|
||
87
Alpha Pro Tech
APT
$48.5M
| $3.06M | 0.29% |
612,500
|
|
||
|
88
Precision Optics
POCI
$33.2M
| $2.9M | 0.27% |
700,000
+272,500
|
|
||
89
CRH
CRH
$79B
| $2.9M | 0.27% |
33,000
-2,000
|
|
||
90
Camtek
CAMT
$5.4B
| $2.78M | 0.26% |
+47,500
|
|
||
91
Badger Meter
BMI
$5.5B
| $2.76M | 0.26% |
14,500
-3,150
|
|
||
92
Comtech Telecommunications
CMTL
$92M
| $2.7M | 0.25% |
1,688,400
-91,600
|
|
||
93
Jacobs Solutions
J
$19.2B
| $2.6M | 0.24% |
21,715
+8,585
|
|
||
|
CMRC
94
Commerce.com Inc Series 1
CMRC
$399M
| $2.59M | 0.24% |
450,000
-50,000
|
|
||
95
Air Lease Corp
AL
$7.11B
| $2.49M | 0.23% |
51,500
-1,000
|
|
||
96
DuPont de Nemours
DD
$34B
| $2.43M | 0.23% |
32,500
|
|
||
97
Brookfield
BN
$102B
| $2.42M | 0.23% |
46,294
|
|
||
98
CEVA Inc
CEVA
$655M
| $2.36M | 0.22% |
92,000
-23,000
|
|
||
99
Rapid7
RPD
$1.24B
| $2.12M | 0.2% |
80,000
+5,000
|
|
||
100
Analog Devices
ADI
$120B
| $2.02M | 0.19% |
10,000
|
|