NIM

Needham Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+9.59%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$553M
AUM Growth
+$553M
Cap. Flow
+$5.98M
Cap. Flow %
1.08%
Top 10 Hldgs %
33.27%
Holding
125
New
7
Increased
31
Reduced
32
Closed
8

Top Buys

1
ASPN icon
Aspen Aerogels
ASPN
$6.48M
2
LITE icon
Lumentum
LITE
$5.22M
3
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
$3.26M
4
GTLS icon
Chart Industries
GTLS
$3.17M
5
ST icon
Sensata Technologies
ST
$3.03M

Top Sells

1
BNFT
Benefitfocus, Inc.
BNFT
$7.56M
2
INFN
Infinera Corporation Common Stock
INFN
$6.07M
3
VPG icon
Vishay Precision Group
VPG
$2.92M
4
CMBM icon
Cambium Networks
CMBM
$2.85M
5
PDFS icon
PDF Solutions
PDFS
$2.6M

Sector Composition

1 Technology 59.25%
2 Industrials 13.38%
3 Healthcare 11.57%
4 Communication Services 6.07%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTWO icon
101
Q2 Holdings
QTWO
$4.78B
$658K 0.12%
24,500
– –
TER icon
102
Teradyne
TER
$19.3B
$655K 0.12%
7,500
– –
MRVL icon
103
Marvell Technology
MRVL
$54.9B
$556K 0.1%
15,000
– –
EHAB icon
104
Enhabit
EHAB
$398M
$461K 0.08%
35,000
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$2.77T
$441K 0.08%
5,000
– –
KRP icon
106
Kimbell Royalty Partners
KRP
$1.29B
$418K 0.08%
25,000
– –
VZ icon
107
Verizon
VZ
$182B
$394K 0.07%
10,000
– –
UGI icon
108
UGI
UGI
$7.33B
$371K 0.07%
10,000
– –
BAM icon
109
Brookfield Asset Management
BAM
$94.9B
$360K 0.07%
+12,570
New +$360K
HPE icon
110
Hewlett Packard
HPE
$29.9B
$279K 0.05%
17,500
– –
VIAO
111
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$208K 0.04%
130,000
– –
BIRD icon
112
Allbirds
BIRD
$54.2M
$182K 0.03%
75,000
-65,900
-47% -$159K
ARLO icon
113
Arlo Technologies
ARLO
$1.91B
$158K 0.03%
45,000
– –
SIEN
114
DELISTED
Sientra, Inc.
SIEN
$146K 0.03%
720,000
-1,600,000
-69% -$325K
ILLM
115
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$77.5K 0.01%
50,000
– –
FATH
116
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$52.8K 0.01%
40,000
+20,000
+100% +$26.4K
TECX
117
Tectonic Therapeutic, Inc. Common Stock
TECX
$329M
$17.5K ﹤0.01%
24,513
– –
AEIS icon
118
Advanced Energy
AEIS
$5.54B
– –
-20,000
Closed -$1.55M
CIEN icon
119
Ciena
CIEN
$13.4B
– –
-20,000
Closed -$809K
OMCL icon
120
Omnicell
OMCL
$1.5B
– –
-2,900
Closed -$252K
SKYT icon
121
SkyWater Technology
SKYT
$531M
– –
-10,000
Closed -$77K
TSM icon
122
TSMC
TSM
$1.2T
– –
-10,200
Closed -$700K
WWE
123
DELISTED
World Wrestling Entertainment
WWE
– –
-4,750
Closed -$333K
BNFT
124
DELISTED
Benefitfocus, Inc.
BNFT
– –
-1,190,000
Closed -$7.56M
ECOM
125
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-80,000
Closed -$1.81M
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