NIM

Needham Investment Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 51.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$8.24M
3
+$7.29M
4
CECO icon
Ceco Environmental
CECO
+$6.61M
5
TTI icon
TETRA Technologies
TTI
+$6.56M

Top Sells

1
+$6.72M
2
+$6.09M
3
+$5.17M
4
COHR icon
Coherent
COHR
+$4.19M
5
PRO
PROS Holdings
PRO
+$3.89M

Sector Composition

1 Technology 49.12%
2 Industrials 22.55%
3 Healthcare 5.24%
4 Consumer Discretionary 4.73%
5 Materials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYRX icon
101
CryoPort
CYRX
$405M
$3.26M 0.21%
339,500
+32,000
BDX icon
102
Becton Dickinson
BDX
$47.1B
$3.25M 0.21%
16,750
LMAT icon
103
LeMaitre Vascular
LMAT
$2.45B
$3.24M 0.21%
40,000
BN icon
104
Brookfield
BN
$92.2B
$3.19M 0.2%
69,440
-1
LTH icon
105
Life Time Group Holdings
LTH
$6.01B
$3.06M 0.19%
+115,000
POCI icon
106
Precision Optics
POCI
$33.6M
$3.01M 0.19%
720,000
+20,000
ICHR icon
107
Ichor Holdings
ICHR
$1.45B
$2.91M 0.18%
158,000
+38,000
LGN
108
Legence Corp
LGN
$3.09B
$2.91M 0.18%
67,500
+32,500
AL icon
109
Air Lease Corp
AL
$7.23B
$2.89M 0.18%
45,000
APT icon
110
Alpha Pro Tech
APT
$53.6M
$2.85M 0.18%
642,500
+7,500
MATW icon
111
Matthews International
MATW
$798M
$2.77M 0.18%
106,000
+30,500
KVHI icon
112
KVH Industries
KVHI
$119M
$2.72M 0.17%
390,000
-119,300
ADI icon
113
Analog Devices
ADI
$154B
$2.71M 0.17%
10,000
Q
114
Qnity Electronics Inc
Q
$24B
$2.65M 0.17%
+32,500
GTLS icon
115
Chart Industries
GTLS
$9.31B
$2.58M 0.16%
12,500
FIGR
116
Figure Technology Solutions
FIGR
$7.03B
$2.52M 0.16%
61,674
+9,929
MXL icon
117
MaxLinear
MXL
$1.36B
$2.44M 0.15%
140,000
-15,000
WBI
118
WaterBridge Infrastructure LLC
WBI
$1.09B
$2.2M 0.14%
110,000
+91,639
CRI icon
119
Carter's
CRI
$1.23B
$2.19M 0.14%
67,500
-2,500
AMAT icon
120
Applied Materials
AMAT
$269B
$2.12M 0.13%
8,250
-500
KVYO icon
121
Klaviyo
KVYO
$6.39B
$2.11M 0.13%
65,000
-240,000
PENG
122
Penguin Solutions Inc
PENG
$960M
$2M 0.13%
102,500
-10,000
TTD icon
123
Trade Desk
TTD
$13.6B
$1.94M 0.12%
51,000
HPE icon
124
Hewlett Packard
HPE
$29B
$1.78M 0.11%
74,000
ACLS icon
125
Axcelis
ACLS
$2.53B
$1.61M 0.1%
+20,000
3 4
5
6 7