NIM

Needham Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 39.31%
This Quarter Est. Return
1 Year Est. Return
+39.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$7.78M
3
+$6M
4
BRKR icon
Bruker
BRKR
+$5.83M
5
BOX icon
Box
BOX
+$5.16M

Top Sells

1
+$35.9M
2
+$6.13M
3
+$4.16M
4
VICR icon
Vicor
VICR
+$3.18M
5
AKAM icon
Akamai
AKAM
+$2.54M

Sector Composition

1 Technology 49.56%
2 Industrials 21.69%
3 Consumer Discretionary 5.78%
4 Healthcare 5.35%
5 Materials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYRX icon
101
CryoPort
CYRX
$500M
$2.92M 0.2%
307,500
AL icon
102
Air Lease Corp
AL
$7.15B
$2.86M 0.2%
45,000
KVHI icon
103
KVH Industries
KVHI
$117M
$2.85M 0.2%
509,300
-229,900
BMI icon
104
Badger Meter
BMI
$5.18B
$2.68M 0.19%
15,000
+9,000
TNC icon
105
Tennant Co
TNC
$1.34B
$2.63M 0.18%
+32,500
GTLS icon
106
Chart Industries
GTLS
$9.23B
$2.5M 0.17%
12,500
-10,000
TTD icon
107
Trade Desk
TTD
$19B
$2.5M 0.17%
51,000
-3,500
MXL icon
108
MaxLinear
MXL
$1.71B
$2.49M 0.17%
155,000
ADI icon
109
Analog Devices
ADI
$135B
$2.46M 0.17%
10,000
COHU icon
110
Cohu
COHU
$1.18B
$2.4M 0.17%
118,000
CMRC
111
Commerce.com Inc Series 1
CMRC
$376M
$2.12M 0.15%
425,000
ICHR icon
112
Ichor Holdings
ICHR
$620M
$2.1M 0.15%
120,000
+52,500
CRI icon
113
Carter's
CRI
$1.16B
$1.98M 0.14%
70,000
-6,500
MASS icon
114
908 Devices
MASS
$236M
$1.94M 0.14%
222,000
+72,000
NSIT icon
115
Insight Enterprises
NSIT
$2.62B
$1.93M 0.13%
17,000
+6,000
FIGR
116
Figure Technology Solutions
FIGR
$8.74B
$1.88M 0.13%
+51,745
GNRC icon
117
Generac Holdings
GNRC
$9.43B
$1.84M 0.13%
11,000
MATW icon
118
Matthews International
MATW
$805M
$1.83M 0.13%
75,500
+15,500
HPE icon
119
Hewlett Packard
HPE
$32.6B
$1.82M 0.13%
74,000
-10,000
AMAT icon
120
Applied Materials
AMAT
$213B
$1.79M 0.13%
8,750
+500
EVLV icon
121
Evolv Technologies
EVLV
$1.16B
$1.51M 0.11%
200,000
+100,000
AXTI icon
122
AXT Inc
AXTI
$696M
$1.49M 0.1%
330,900
-62,600
DGX icon
123
Quest Diagnostics
DGX
$20.1B
$1.43M 0.1%
7,500
POWI icon
124
Power Integrations
POWI
$2.01B
$1.31M 0.09%
32,500
+25,000
CVX icon
125
Chevron
CVX
$297B
$1.28M 0.09%
8,250
3 4
5
6 7