NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-20.65%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$353M
AUM Growth
+$353M
(-3.7%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
19.7%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
117
New
20
Increased
39
Reduced
24
Closed
7
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$12.9M |
| 2 |
MaxLinear
MXL
|
$5.08M |
| 3 |
AXT Inc
AXTI
|
$3.34M |
| 4 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$3.22M |
| 5 |
LendingTree
TREE
|
$2.7M |
Top Sells
| 1 |
Entegris
ENTG
|
$1.16M |
| 2 |
BILL Holdings
BILL
|
$1.14M |
| 3 |
Nova
NVMI
|
$1.09M |
| 4 |
FormFactor
FORM
|
$904K |
| 5 |
Apple
AAPL
|
$890K |
Sector Composition
| 1 | Technology | 54.25% |
| 2 | Healthcare | 15.15% |
| 3 | Industrials | 10.1% |
| 4 | Communication Services | 8.22% |
| 5 | Financials | 2.01% |
