NIM

Needham Investment Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 25.29%
This Quarter Est. Return
1 Year Est. Return
+25.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.85M
3
+$1.81M
4
ASPN icon
Aspen Aerogels
ASPN
+$1.64M
5
AIP icon
Arteris
AIP
+$1.36M

Top Sells

1
+$14.2M
2
+$9.15M
3
+$8.78M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$6.56M
5
TTMI icon
TTM Technologies
TTMI
+$6.24M

Sector Composition

1 Technology 52.44%
2 Industrials 19.46%
3 Consumer Discretionary 6.09%
4 Healthcare 5.34%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYRX icon
101
CryoPort
CYRX
$539M
$2.29M 0.18%
307,500
+30,000
COHU icon
102
Cohu
COHU
$1.07B
$2.27M 0.18%
118,000
GLW icon
103
Corning
GLW
$74.9B
$2.21M 0.18%
42,000
-500
MXL icon
104
MaxLinear
MXL
$1.36B
$2.2M 0.18%
155,000
+5,000
CALX icon
105
Calix
CALX
$4B
$2.13M 0.17%
40,000
-172,000
CMRC
106
Commerce.com Inc Series 1
CMRC
$400M
$2.13M 0.17%
425,000
-25,000
PENG
107
Penguin Solutions Inc
PENG
$1.17B
$2.08M 0.17%
105,000
+5,000
CRCL
108
Circle Internet Group
CRCL
$32.9B
$1.81M 0.14%
+10,000
HPE icon
109
Hewlett Packard
HPE
$31B
$1.72M 0.14%
84,000
ALGM icon
110
Allegro MicroSystems
ALGM
$5.72B
$1.71M 0.14%
50,000
GNRC icon
111
Generac Holdings
GNRC
$11.3B
$1.58M 0.13%
11,000
NSIT icon
112
Insight Enterprises
NSIT
$3.43B
$1.52M 0.12%
11,000
+5,500
AMAT icon
113
Applied Materials
AMAT
$182B
$1.51M 0.12%
8,250
-750
BMI icon
114
Badger Meter
BMI
$5.52B
$1.47M 0.12%
6,000
-8,500
MATW icon
115
Matthews International
MATW
$727M
$1.43M 0.11%
60,000
+12,500
DGX icon
116
Quest Diagnostics
DGX
$20.3B
$1.35M 0.11%
7,500
-250
ICHR icon
117
Ichor Holdings
ICHR
$771M
$1.33M 0.11%
67,500
+25,500
ESOA icon
118
Energy Services of America
ESOA
$181M
$1.24M 0.1%
125,000
+25,000
MBLY icon
119
Mobileye
MBLY
$10.9B
$1.24M 0.1%
68,900
-8,100
CVX icon
120
Chevron
CVX
$313B
$1.18M 0.09%
8,250
-500
LUV icon
121
Southwest Airlines
LUV
$16.9B
$1.14M 0.09%
35,250
FEIM icon
122
Frequency Electronics
FEIM
$365M
$1.14M 0.09%
50,000
-40,000
RTX icon
123
RTX Corp
RTX
$239B
$1.1M 0.09%
7,500
+500
MASS icon
124
908 Devices
MASS
$307M
$1.07M 0.09%
150,000
-50,000
EDUC icon
125
Educational Development Corp
EDUC
$12.4M
$1.06M 0.08%
800,000
-5,000
3 4
5
6 7