NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+32.02%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$1.25B
AUM Growth
+$1.25B
(+18%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
155
New
5
Increased
40
Reduced
57
Closed
5
Top Buys
| 1 |
Vail Resorts
MTN
|
$2.67M |
| 2 |
Rapid7
RPD
|
$1.85M |
| 3 |
CRCL
Circle Internet Group, Inc.
CRCL
|
$1.81M |
| 4 |
Aspen Aerogels
ASPN
|
$1.64M |
| 5 |
Arteris
AIP
|
$1.36M |
Top Sells
| 1 |
nLIGHT
LASR
|
$14.2M |
| 2 |
Calix
CALX
|
$9.15M |
| 3 |
FARO
Faro Technologies
FARO
|
$8.78M |
| 4 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$6.56M |
| 5 |
TTM Technologies
TTMI
|
$6.24M |
Sector Composition
| 1 | Technology | 52.44% |
| 2 | Industrials | 19.98% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Healthcare | 5.34% |
| 5 | Materials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Core Molding Technologies
CMT
$163M
| $4.23M | 0.34% |
255,000
| – | – |
|
77
Comtech Telecommunications
CMTL
$60.3M
| $4.14M | 0.33% |
1,688,400
| – | – |
|
78
KVH Industries
KVHI
$111M
| $3.94M | 0.31% |
739,200
-187,345
| -20% | -$999K |
|
79
Trade Desk
TTD
$26.3B
| $3.92M | 0.31% |
54,500
-18,500
| -25% | -$1.33M |
|
80
Northern Technologies International Corp
NTIC
$69.7M
| $3.82M | 0.3% |
515,500
-10,000
| -2% | -$74.1K |
|
81
Apple
AAPL
$3.54T
| $3.79M | 0.3% |
18,450
-600
| -3% | -$123K |
|
82
Rogers Corp
ROG
$1.39B
| $3.77M | 0.3% |
55,000
| – | – |
|
83
Chart Industries
GTLS
$8.94B
| $3.7M | 0.3% |
22,500
-1,500
| -6% | -$247K |
|
|
84
Rapid7
RPD
$1.32B
| $3.7M | 0.3% |
160,000
+80,000
| +100% | +$1.85M |
|
85
SuRo Capital
SSSS
$207M
| $3.6M | 0.29% |
438,594
+60,000
| +16% | +$493K |
|
86
Precision Optics
POCI
$35.3M
| $3.41M | 0.27% |
700,000
| – | – |
|
87
LeMaitre Vascular
LMAT
$2.14B
| $3.32M | 0.26% |
40,000
+1,500
| +4% | +$125K |
|
88
DuPont de Nemours
DD
$31.6B
| $3.26M | 0.26% |
47,500
+15,000
| +46% | +$1.03M |
|
89
CRH
CRH
$75.1B
| $3.03M | 0.24% |
33,000
| – | – |
|
90
Jacobs Solutions
J
$17.1B
| $2.89M | 0.23% |
22,000
+500
| +2% | +$37.5K |
|
91
Becton Dickinson
BDX
$54.3B
| $2.89M | 0.23% |
16,750
-250
| -1% | -$43.1K |
|
92
Alpha Pro Tech
APT
$50.3M
| $2.87M | 0.23% |
612,500
| – | – |
|
93
Brookfield
BN
$97.7B
| $2.86M | 0.23% |
46,294
| – | – |
|
94
Air Lease Corp
AL
$7.13B
| $2.63M | 0.21% |
45,000
-6,500
| -13% | -$380K |
|
95
CEVA Inc
CEVA
$520M
| $2.53M | 0.2% |
115,000
+23,000
| +25% | +$506K |
|
96
TETRA Technologies
TTI
$629M
| $2.52M | 0.2% |
750,000
+285,000
| +61% | +$958K |
|
97
Lam Research
LRCX
$124B
| $2.43M | 0.19% |
25,000
| – | – |
|
98
Analog Devices
ADI
$120B
| $2.38M | 0.19% |
10,000
| – | – |
|
99
PROS Holdings
PRO
$734M
| $2.35M | 0.19% |
150,000
+70,000
| +88% | +$1.1M |
|
100
Carter's
CRI
$1.04B
| $2.3M | 0.18% |
76,500
-43,000
| -36% | -$1.3M |
|