NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+38.97%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$1.08B
AUM Growth
+$1.08B
(+36%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
137
New
7
Increased
61
Reduced
14
Closed
6
Top Buys
| 1 |
Vicor
VICR
|
$8.99M |
| 2 |
PDF Solutions
PDFS
|
$8.67M |
| 3 |
Asure Software
ASUR
|
$8.25M |
| 4 |
Vital Farms
VITL
|
$8.14M |
| 5 |
nLIGHT
LASR
|
$7.09M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$73M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$13.9M |
| 3 |
AXT Inc
AXTI
|
$2.54M |
| 4 |
Ultra Clean Holdings
UCTT
|
$1.96M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$1.86M |
Sector Composition
| 1 | Technology | 60.57% |
| 2 | Industrials | 16.96% |
| 3 | Healthcare | 6.73% |
| 4 | Materials | 4.45% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$124B
| $1.98M | 0.18% | 10,000 | – | – |
|
102
Brookfield
BN
$98.3B
| $1.94M | 0.18% | 46,294 | – | – |
|
103
Yext
YEXT
$1.11B
| $1.9M | 0.18% | 315,000 +15,000 | +5% | +$90.5K |
|
104
Applied Materials
AMAT
$128B
| $1.86M | 0.17% | 9,000 | – | – |
|
105
Mercury Systems
MRCY
$4.05B
| $1.77M | 0.16% | 60,000 +20,000 | +50% | +$590K |
|
106
SuRo Capital
SSSS
$208M
| $1.74M | 0.16% | 381,588 | – | – |
|
107
Precision Optics
POCI
$36M
| $1.67M | 0.15% | 300,000 | – | – |
|
108
Calix
CALX
$3.88B
| $1.66M | 0.15% | +50,000 | New | +$1.66M |
|
109
ACV Auctions
ACVA
$2.01B
| $1.62M | 0.15% | 86,500 | – | – |
|
110
Chevron
CVX
$324B
| $1.42M | 0.13% | 9,000 | – | – |
|
111
Educational Development Corp
EDUC
$9.96M
| $1.4M | 0.13% | 675,000 +115,000 | +21% | +$238K |
|
112
Corning
GLW
$57.4B
| $1.32M | 0.12% | 40,000 | – | – |
|
113
Vishay Intertechnology
VSH
$2.1B
| $1.25M | 0.12% | 55,000 | – | – |
|
114
Allegro MicroSystems
ALGM
$5.71B
| $1.21M | 0.11% | 45,000 | – | – |
|
115
Quest Diagnostics
DGX
$20.3B
| $1.13M | 0.11% | 8,500 | – | – |
|
116
Vail Resorts
MTN
$6.09B
| $1.11M | 0.1% | 5,000 | – | – |
|
117
Southwest Airlines
LUV
$17.3B
| $1.03M | 0.1% | 35,250 | – | – |
|
118
Verizon
VZ
$186B
| $839K | 0.08% | 20,000 | – | – |
|
|
GTHX
119
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $778K | 0.07% | 180,000 | – | – |
|
120
Alphabet (Google) Class A
GOOGL
$2.57T
| $755K | 0.07% | 5,000 | – | – |
|
121
RTX Corp
RTX
$212B
| $683K | 0.06% | +7,000 | New | +$683K |
|
|
IVAC
122
DELISTED
Intevac Inc
IVAC
| $557K | 0.05% | 145,000 | – | – |
|
123
Brookfield Asset Management
BAM
$97B
| $529K | 0.05% | 12,570 | – | – |
|
124
Advanced Energy
AEIS
$5.65B
| $510K | 0.05% | 5,000 -12,082 | -71% | -$1.23M |
|
125
UGI
UGI
$7.44B
| $491K | 0.05% | 20,000 | – | – |
|