NIM

Needham Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+9.3%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$580M
AUM Growth
+$580M
Cap. Flow
-$9.75M
Cap. Flow %
-1.68%
Top 10 Hldgs %
34.45%
Holding
128
New
11
Increased
31
Reduced
23
Closed
7

Top Buys

1
TTMI icon
TTM Technologies
TTMI
$7.93M
2
ADTN icon
Adtran
ADTN
$4.28M
3
ASPN icon
Aspen Aerogels
ASPN
$4.28M
4
CIEN icon
Ciena
CIEN
$4.23M
5
UIS icon
Unisys
UIS
$4.04M

Top Sells

1
SUMO
Sumo Logic, Inc. Common Stock
SUMO
$8.91M
2
INFN
Infinera Corporation Common Stock
INFN
$7.41M
3
IVAC
Intevac Inc
IVAC
$6.44M
4
LITE icon
Lumentum
LITE
$5.22M
5
YEXT icon
Yext
YEXT
$4.81M

Sector Composition

1 Technology 60.47%
2 Industrials 11.8%
3 Healthcare 11.45%
4 Communication Services 6.57%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
101
Verizon
VZ
$185B
$778K 0.13%
20,000
+10,000
+100% +$389K
LUV icon
102
Southwest Airlines
LUV
$17.3B
$651K 0.11%
20,000
– –
GTHX
103
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$627K 0.11%
234,000
+50,000
+27% +$134K
BHE icon
104
Benchmark Electronics
BHE
$1.46B
$524K 0.09%
+22,100
New +$524K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$2.56T
$519K 0.09%
5,000
– –
EHAB icon
106
Enhabit
EHAB
$399M
$487K 0.08%
35,000
– –
BAM icon
107
Brookfield Asset Management
BAM
$97B
$411K 0.07%
12,570
– –
FARO
108
DELISTED
Faro Technologies
FARO
$388K 0.07%
+15,750
New +$388K
KRP icon
109
Kimbell Royalty Partners
KRP
$1.3B
$381K 0.07%
25,000
– –
AYX
110
DELISTED
Alteryx, Inc.
AYX
$353K 0.06%
6,000
-47,500
-89% -$2.79M
VIAO
111
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$351K 0.06%
130,000
– –
UGI icon
112
UGI
UGI
$7.44B
$348K 0.06%
10,000
– –
LGTY
113
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$315K 0.05%
+25,000
New +$315K
HPE icon
114
Hewlett Packard
HPE
$29.8B
$279K 0.05%
17,500
– –
ARLO icon
115
Arlo Technologies
ARLO
$1.87B
$273K 0.05%
45,000
– –
ILLM
116
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$239K 0.04%
150,000
+100,000
+200% +$159K
AIP icon
117
Arteris
AIP
$402M
$212K 0.04%
+50,000
New +$212K
WWE
118
DELISTED
World Wrestling Entertainment
WWE
$205K 0.04%
+2,250
New +$205K
BIRD icon
119
Allbirds
BIRD
$52.4M
$90K 0.02%
75,000
– –
FATH
120
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$43.4K 0.01%
80,000
+40,000
+100% +$21.7K
TECX
121
Tectonic Therapeutic, Inc. Common Stock
TECX
$312M
$30K 0.01%
30,000
+5,487
+22% +$5.49K
LITE icon
122
Lumentum
LITE
$9.27B
– –
-100,000
Closed -$5.22M
QTWO icon
123
Q2 Holdings
QTWO
$4.92B
– –
-24,500
Closed -$658K
ROG icon
124
Rogers Corp
ROG
$1.42B
– –
-15,000
Closed -$1.79M
INFN
125
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,100,000
Closed -$7.41M
2 3 4
5
6