NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.06%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$1.22B
AUM Growth
+$1.22B
(+13%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
144
New
13
Increased
66
Reduced
17
Closed
3
Top Buys
| 1 |
Vishay Intertechnology
VSH
|
$19M |
| 2 |
PDF Solutions
PDFS
|
$7.64M |
| 3 |
Huntington Ingalls Industries
HII
|
$6.95M |
| 4 |
Akamai
AKAM
|
$6.22M |
| 5 |
Centuri Holdings
CTRI
|
$5.8M |
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
$16.8M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$6.53M |
| 3 |
TTM Technologies
TTMI
|
$5.34M |
| 4 |
FormFactor
FORM
|
$3.57M |
| 5 |
Pure Storage
PSTG
|
$3.21M |
Sector Composition
| 1 | Technology | 59.57% |
| 2 | Industrials | 17.55% |
| 3 | Healthcare | 5.92% |
| 4 | Materials | 4.13% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortrea Holdings
FTRE
$971M
| $2.46M | 0.2% |
105,263
| – | – |
|
102
Omnicell
OMCL
$1.51B
| $2.37M | 0.19% |
87,500
| – | – |
|
103
Mercury Systems
MRCY
$4.04B
| $2.36M | 0.19% |
87,500
+27,500
| +46% | +$742K |
|
104
Badger Meter
BMI
$5.36B
| $2.33M | 0.19% |
12,500
-1,000
| -7% | -$186K |
|
105
Analog Devices
ADI
$120B
| $2.28M | 0.19% |
10,000
| – | – |
|
106
DuPont de Nemours
DD
$31.6B
| $2.21M | 0.18% |
+27,500
| New | +$2.21M |
|
107
Precision Optics
POCI
$35.3M
| $2.16M | 0.18% |
366,717
+66,717
| +22% | +$394K |
|
108
Cambium Networks
CMBM
$18.9M
| $2.14M | 0.18% |
767,250
-39,500
| -5% | -$110K |
|
109
Applied Materials
AMAT
$124B
| $2.12M | 0.17% |
9,000
| – | – |
|
110
Brookfield
BN
$97.7B
| $1.93M | 0.16% |
46,294
| – | – |
|
111
CryoPort
CYRX
$426M
| $1.87M | 0.15% |
270,000
+20,000
| +8% | +$138K |
|
112
Vail Resorts
MTN
$5.91B
| $1.8M | 0.15% |
10,000
+5,000
| +100% | +$901K |
|
113
Standard BioTools
LAB
$493M
| $1.74M | 0.14% |
984,435
-140,000
| -12% | -$248K |
|
114
Corning
GLW
$59.4B
| $1.61M | 0.13% |
41,500
+1,500
| +4% | +$58.3K |
|
115
ACV Auctions
ACVA
$1.94B
| $1.58M | 0.13% |
86,500
| – | – |
|
116
SuRo Capital
SSSS
$207M
| $1.53M | 0.13% |
381,588
| – | – |
|
117
Gorman-Rupp
GRC
$1.11B
| $1.47M | 0.12% |
+40,000
| New | +$1.47M |
|
118
Yext
YEXT
$1.12B
| $1.44M | 0.12% |
270,000
-45,000
| -14% | -$241K |
|
119
Allegro MicroSystems
ALGM
$5.52B
| $1.44M | 0.12% |
51,000
+6,000
| +13% | +$169K |
|
120
Educational Development Corp
EDUC
$9.78M
| $1.42M | 0.12% |
750,000
+75,000
| +11% | +$142K |
|
121
Chevron
CVX
$318B
| $1.41M | 0.12% |
9,000
| – | – |
|
|
LUNA
122
DELISTED
Luna Innovations Incorporated
LUNA
| $1.28M | 0.11% |
+400,000
| New | +$1.28M |
|
123
Quest Diagnostics
DGX
$20.1B
| $1.16M | 0.1% |
8,500
| – | – |
|
124
Cohu
COHU
$899M
| $1.16M | 0.1% |
+35,000
| New | +$1.16M |
|
125
Hewlett Packard
HPE
$29.9B
| $1.09M | 0.09% |
51,500
+24,000
| +87% | +$508K |
|