NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+18.07%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$792M
AUM Growth
+$792M
(+35%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
135
New
15
Increased
60
Reduced
19
Closed
5
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$6.93M |
| 2 |
Vishay Precision Group
VPG
|
$5.39M |
| 3 |
PDF Solutions
PDFS
|
$5.3M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$4.82M |
| 5 |
FARO
Faro Technologies
FARO
|
$4.17M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$4.07M |
| 2 |
Adtran
ADTN
|
$2.44M |
| 3 |
Super Micro Computer
SMCI
|
$1.71M |
| 4 |
Frequency Electronics
FEIM
|
$1.56M |
| 5 |
SuRo Capital
SSSS
|
$1.1M |
Sector Composition
| 1 | Technology | 60.92% |
| 2 | Industrials | 16.46% |
| 3 | Healthcare | 8.27% |
| 4 | Communication Services | 3.91% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercury Systems
MRCY
$4.04B
| $1.46M | 0.18% |
40,000
+15,000
| +60% | +$549K |
|
102
Applied Materials
AMAT
$124B
| $1.46M | 0.18% |
9,000
| – | – |
|
103
Chart Industries
GTLS
$8.94B
| $1.36M | 0.17% |
+10,000
| New | +$1.36M |
|
104
Allegro MicroSystems
ALGM
$5.52B
| $1.36M | 0.17% |
+45,000
| New | +$1.36M |
|
105
Chevron
CVX
$318B
| $1.34M | 0.17% |
9,000
| – | – |
|
106
Vishay Intertechnology
VSH
$2.03B
| $1.32M | 0.17% |
55,000
| – | – |
|
107
ACV Auctions
ACVA
$1.94B
| $1.31M | 0.17% |
86,500
| – | – |
|
108
Corning
GLW
$59.4B
| $1.22M | 0.15% |
40,000
| – | – |
|
109
Quest Diagnostics
DGX
$20.1B
| $1.17M | 0.15% |
8,500
| – | – |
|
110
Teradyne
TER
$19B
| $1.17M | 0.15% |
10,750
+750
| +8% | +$81.4K |
|
111
Alpha Pro Tech
APT
$50.3M
| $1.16M | 0.15% |
220,000
| – | – |
|
112
Vail Resorts
MTN
$5.91B
| $1.07M | 0.13% |
+5,000
| New | +$1.07M |
|
113
Lumentum
LITE
$9.37B
| $1.05M | 0.13% |
+20,000
| New | +$1.05M |
|
114
Southwest Airlines
LUV
$17B
| $1.02M | 0.13% |
35,250
+15,250
| +76% | +$440K |
|
115
Verizon
VZ
$184B
| $754K | 0.1% |
20,000
| – | – |
|
116
Alphabet (Google) Class A
GOOGL
$2.79T
| $698K | 0.09% |
5,000
| – | – |
|
117
Educational Development Corp
EDUC
$9.78M
| $650K | 0.08% |
560,000
| – | – |
|
|
IVAC
118
DELISTED
Intevac Inc
IVAC
| $626K | 0.08% |
145,000
-8,850
| -6% | -$38.2K |
|
|
GTHX
119
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $549K | 0.07% |
180,000
-54,000
| -23% | -$165K |
|
120
Brookfield Asset Management
BAM
$94.4B
| $505K | 0.06% |
12,570
| – | – |
|
121
UGI
UGI
$7.3B
| $492K | 0.06% |
20,000
| – | – |
|
122
Hewlett Packard
HPE
$29.9B
| $467K | 0.06% |
27,500
+2,500
| +10% | +$42.5K |
|
|
VCSA
123
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $383K | 0.05% |
46,723
-995,777
| -96% | -$44.3K |
|
124
Kimbell Royalty Partners
KRP
$1.28B
| $383K | 0.05% |
25,424
| – | – |
|
125
Enhabit
EHAB
$398M
| $362K | 0.05% |
35,000
| – | – |
|