NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-9.19%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$1.07B
AUM Growth
+$1.07B
(-18%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
157
New
7
Increased
31
Reduced
55
Closed
7
Top Buys
| 1 |
Camtek
CAMT
|
$2.78M |
| 2 |
Aspen Aerogels
ASPN
|
$2.22M |
| 3 |
TETRA Technologies
TTI
|
$1.56M |
| 4 |
Vital Farms
VITL
|
$1.52M |
| 5 |
Precision Optics
POCI
|
$1.13M |
Top Sells
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$24.5M |
| 2 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$21.7M |
| 3 |
AE
Adams Resources & Energy Inc.
AE
|
$7.17M |
| 4 |
Nova
NVMI
|
$5.35M |
| 5 |
Vicor
VICR
|
$4.68M |
Sector Composition
| 1 | Technology | 53.35% |
| 2 | Industrials | 19% |
| 3 | Healthcare | 6.46% |
| 4 | Materials | 5.03% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Core Molding Technologies
CMT
$163M
| $3.88M | 0.36% |
255,000
| – | – |
|
77
Boeing
BA
$175B
| $3.84M | 0.36% |
22,500
| – | – |
|
78
Bentley Systems
BSY
$16.3B
| $3.84M | 0.36% |
97,500
| – | – |
|
79
Rogers Corp
ROG
$1.39B
| $3.71M | 0.35% |
55,000
-2,500
| -4% | -$169K |
|
80
Viasat
VSAT
$3.95B
| $3.7M | 0.35% |
355,100
| – | – |
|
81
ASML
ASML
$289B
| $3.64M | 0.34% |
5,500
| – | – |
|
82
Marvell Technology
MRVL
$53.4B
| $3.51M | 0.33% |
57,000
-3,000
| -5% | -$185K |
|
83
Chart Industries
GTLS
$8.93B
| $3.46M | 0.32% |
24,000
| – | – |
|
84
Vail Resorts
MTN
$5.89B
| $3.44M | 0.32% |
21,500
| – | – |
|
85
MYR Group
MYRG
$2.83B
| $3.39M | 0.32% |
30,000
| – | – |
|
86
LeMaitre Vascular
LMAT
$2.13B
| $3.23M | 0.3% |
38,500
| – | – |
|
87
Alpha Pro Tech
APT
$49.7M
| $3.06M | 0.29% |
612,500
| – | – |
|
|
88
Precision Optics
POCI
$35.3M
| $2.91M | 0.27% |
700,000
+272,500
| +64% | +$1.13M |
|
89
CRH
CRH
$74.9B
| $2.9M | 0.27% |
33,000
-2,000
| -6% | -$176K |
|
|
90
Camtek
CAMT
$3.48B
| $2.78M | 0.26% |
+47,500
| New | +$2.78M |
|
91
Badger Meter
BMI
$5.34B
| $2.76M | 0.26% |
14,500
-3,150
| -18% | -$599K |
|
92
Comtech Telecommunications
CMTL
$60M
| $2.7M | 0.25% |
1,688,400
-91,600
| -5% | -$147K |
|
93
Jacobs Solutions
J
$17.1B
| $2.6M | 0.24% |
21,500
+8,500
| +65% | +$1.03M |
|
|
CMRC
94
Commerce.com, Inc. Series 1 Common Stock
CMRC
$360M
| $2.59M | 0.24% |
450,000
-50,000
| -10% | -$288K |
|
95
Air Lease Corp
AL
$7.13B
| $2.49M | 0.23% |
51,500
-1,000
| -2% | -$48.3K |
|
96
DuPont de Nemours
DD
$31.6B
| $2.43M | 0.23% |
32,500
| – | – |
|
97
Brookfield
BN
$97.5B
| $2.42M | 0.23% |
46,294
| – | – |
|
98
CEVA Inc
CEVA
$518M
| $2.36M | 0.22% |
92,000
-23,000
| -20% | -$589K |
|
99
Rapid7
RPD
$1.32B
| $2.12M | 0.2% |
80,000
+5,000
| +7% | +$133K |
|
100
Analog Devices
ADI
$120B
| $2.02M | 0.19% |
10,000
| – | – |
|