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NIM

Needham Investment Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 101.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+101.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.7M
3
+$11M
4
TTI icon
TETRA Technologies
TTI
+$10M
5
VSH icon
Vishay Intertechnology
VSH
+$9.91M

Top Sells

1
+$9.3M
2
+$8.79M
3
+$8.63M
4
VICR icon
Vicor
VICR
+$7.9M
5
FORM icon
FormFactor
FORM
+$7.83M

Sector Composition

1 Technology 48.33%
2 Industrials 25.1%
3 Consumer Staples 5.4%
4 Materials 5.03%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
101
Badger Meter
BMI
$3.8B
$4.57M 0.23%
30,000
+5,000
SSSS icon
102
SuRo Capital
SSSS
$361M
$4.57M 0.23%
426,594
BA icon
103
Boeing
BA
$170B
$4.48M 0.23%
22,500
LMAT icon
104
LeMaitre Vascular
LMAT
$2.17B
$4.37M 0.22%
40,000
EHC icon
105
Encompass Health
EHC
$10B
$4.35M 0.22%
45,000
CEVA icon
106
CEVA Inc
CEVA
$1.27B
$4.3M 0.22%
230,000
+70,000
COHU icon
107
Cohu
COHU
$2.48B
$3.98M 0.2%
130,000
-15,000
ACLS icon
108
Axcelis
ACLS
$4.76B
$3.96M 0.2%
42,500
+22,500
CMTL icon
109
Comtech Telecommunications
CMTL
$134M
$3.9M 0.2%
1,174,300
LGN
110
Legence Corp
LGN
$6.54B
$3.81M 0.19%
67,500
Q
111
Qnity Electronics Inc
Q
$30.2B
$3.75M 0.19%
32,500
KVHI icon
112
KVH Industries
KVHI
$150M
$3.45M 0.18%
385,000
-5,000
ADI icon
113
Analog Devices
ADI
$197B
$3.18M 0.16%
10,000
CYRX icon
114
CryoPort
CYRX
$780M
$2.98M 0.15%
360,000
+20,500
MATW icon
115
Matthews International
MATW
$794M
$2.97M 0.15%
115,000
+9,000
WBI
116
WaterBridge Infrastructure LLC
WBI
$1.39B
$2.95M 0.15%
110,000
APT icon
117
Alpha Pro Tech
APT
$55.9M
$2.85M 0.15%
642,500
AMAT icon
118
Applied Materials
AMAT
$391B
$2.82M 0.14%
8,250
BN icon
119
Brookfield
BN
$98.8B
$2.81M 0.14%
69,440
BDX icon
120
Becton Dickinson
BDX
$41.3B
$2.63M 0.13%
16,750
SYNA icon
121
Synaptics
SYNA
$5.25B
$2.59M 0.13%
+37,000
FIGR
122
Figure Technology Solutions
FIGR
$6.16B
$2.46M 0.13%
72,429
+10,755
MXL icon
123
MaxLinear
MXL
$7.1B
$2M 0.1%
115,000
-25,000
HPE icon
124
Hewlett Packard
HPE
$66B
$1.76M 0.09%
74,000
ALGM icon
125
Allegro MicroSystems
ALGM
$8.97B
$1.73M 0.09%
55,000
+15,000
3 4
5
6 7