NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.18%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$1.3B
AUM Growth
+$1.3B
(+7%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
152
New
11
Increased
72
Reduced
22
Closed
6
Top Buys
| 1 |
PDF Solutions
PDFS
|
$13.6M |
| 2 |
Bruker
BRKR
|
$6.91M |
| 3 |
Vishay Intertechnology
VSH
|
$6.71M |
| 4 |
MDU Resources
MDU
|
$5.82M |
| 5 |
Matrix Service
MTRX
|
$4.55M |
Top Sells
| 1 |
Lumentum
LITE
|
$5.39M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$3.05M |
| 3 |
Frequency Electronics
FEIM
|
$2.92M |
| 4 |
Ciena
CIEN
|
$2.89M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$2.49M |
Sector Composition
| 1 | Technology | 55.94% |
| 2 | Industrials | 20.19% |
| 3 | Healthcare | 6.34% |
| 4 | Materials | 4.37% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRC
101
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $2.34M | 0.18% |
400,000
| – | – |
|
102
Analog Devices
ADI
$120B
| $2.3M | 0.18% |
10,000
| – | – |
|
103
Precision Optics
POCI
$35.3M
| $2.23M | 0.17% |
400,000
+33,283
| +9% | +$186K |
|
104
Bentley Systems
BSY
$16.2B
| $2.13M | 0.16% |
+42,000
| New | +$2.13M |
|
105
Cohu
COHU
$899M
| $2.06M | 0.16% |
80,000
+45,000
| +129% | +$1.16M |
|
106
Corning
GLW
$59.4B
| $2.05M | 0.16% |
45,500
+4,000
| +10% | +$181K |
|
107
Lam Research
LRCX
$124B
| $2.04M | 0.16% |
2,500
| – | – |
|
|
108
Frequency Electronics
FEIM
$310M
| $2M | 0.15% |
165,886
-241,964
| -59% | -$2.92M |
|
109
Educational Development Corp
EDUC
$9.78M
| $1.88M | 0.14% |
805,000
+55,000
| +7% | +$129K |
|
110
Applied Materials
AMAT
$124B
| $1.82M | 0.14% |
9,000
| – | – |
|
111
CryoPort
CYRX
$426M
| $1.76M | 0.14% |
217,500
-52,500
| -19% | -$426K |
|
112
Vail Resorts
MTN
$5.91B
| $1.74M | 0.13% |
10,000
| – | – |
|
113
Allegro MicroSystems
ALGM
$5.52B
| $1.69M | 0.13% |
72,500
+21,500
| +42% | +$501K |
|
114
Hewlett Packard
HPE
$29.9B
| $1.65M | 0.13% |
80,500
+29,000
| +56% | +$593K |
|
115
SuRo Capital
SSSS
$207M
| $1.54M | 0.12% |
381,588
| – | – |
|
116
Standard BioTools
LAB
$493M
| $1.51M | 0.12% |
784,435
-200,000
| -20% | -$386K |
|
117
Yext
YEXT
$1.12B
| $1.35M | 0.1% |
195,000
-75,000
| -28% | -$519K |
|
118
Chevron
CVX
$318B
| $1.33M | 0.1% |
9,000
| – | – |
|
119
Quest Diagnostics
DGX
$20.1B
| $1.32M | 0.1% |
8,500
| – | – |
|
120
Jacobs Solutions
J
$17.1B
| $1.31M | 0.1% |
+10,000
| New | +$1.31M |
|
121
Mercury Systems
MRCY
$4.04B
| $1.3M | 0.1% |
35,000
-52,500
| -60% | -$1.94M |
|
122
Insight Enterprises
NSIT
$3.95B
| $1.08M | 0.08% |
+5,000
| New | +$1.08M |
|
123
Southwest Airlines
LUV
$17B
| $1.04M | 0.08% |
35,250
| – | – |
|
124
Fortrea Holdings
FTRE
$971M
| $1.03M | 0.08% |
51,563
-53,700
| -51% | -$1.07M |
|
125
Murphy Oil
MUR
$3.58B
| $1.01M | 0.08% |
30,000
+10,000
| +50% | +$337K |
|