NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.27%
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
(-0.44%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
157
New
11
Increased
66
Reduced
27
Closed
7
Top Buys
| 1 |
ECG
Everus Construction Group, Inc.
ECG
|
$7.58M |
| 2 |
nLIGHT
LASR
|
$3.3M |
| 3 |
Super Micro Computer
SMCI
|
$3.12M |
| 4 |
Rapid7
RPD
|
$3.02M |
| 5 |
Vishay Intertechnology
VSH
|
$2.61M |
Top Sells
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$7.11M |
| 2 |
MDU Resources
MDU
|
$5.6M |
| 3 |
SiTime
SITM
|
$4.56M |
| 4 |
Apple
AAPL
|
$2.55M |
| 5 |
Cognex
CGNX
|
$1.79M |
Sector Composition
| 1 | Technology | 56.61% |
| 2 | Industrials | 18.23% |
| 3 | Healthcare | 5.95% |
| 4 | Materials | 4.84% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Resource Holding
QRHC
$35.6M
| $2.64M | 0.2% |
406,023
+56,023
| +16% | +$364K |
|
|
LUNA
102
DELISTED
Luna Innovations Incorporated
LUNA
| $2.54M | 0.2% |
1,175,000
+175,000
| +18% | +$378K |
|
103
Air Lease Corp
AL
$7.13B
| $2.53M | 0.2% |
52,500
| – | – |
|
104
DuPont de Nemours
DD
$31.6B
| $2.48M | 0.19% |
32,500
| – | – |
|
105
Corning
GLW
$59.4B
| $2.16M | 0.17% |
45,500
| – | – |
|
106
Analog Devices
ADI
$120B
| $2.12M | 0.16% |
10,000
| – | – |
|
107
Precision Optics
POCI
$35.3M
| $2.06M | 0.16% |
427,500
+27,500
| +7% | +$133K |
|
108
SuRo Capital
SSSS
$207M
| $1.98M | 0.15% |
337,394
-44,194
| -12% | -$260K |
|
109
Allegro MicroSystems
ALGM
$5.52B
| $1.97M | 0.15% |
90,000
+17,500
| +24% | +$383K |
|
|
PENG
110
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $1.92M | 0.15% |
+100,000
| New | +$1.92M |
|
111
Insight Enterprises
NSIT
$3.95B
| $1.9M | 0.15% |
12,500
+7,500
| +150% | +$1.14M |
|
112
CryoPort
CYRX
$426M
| $1.9M | 0.15% |
244,000
+26,500
| +12% | +$206K |
|
113
Lam Research
LRCX
$124B
| $1.81M | 0.14% |
25,000
+22,500
| +900% | – |
|
114
Hewlett Packard
HPE
$29.9B
| $1.76M | 0.14% |
82,500
+2,000
| +2% | +$42.7K |
|
115
PROS Holdings
PRO
$734M
| $1.76M | 0.14% |
+80,000
| New | +$1.76M |
|
116
Jacobs Solutions
J
$17.1B
| $1.74M | 0.13% |
13,000
+3,000
| +30% | +$401K |
|
117
Generac Holdings
GNRC
$10.3B
| $1.71M | 0.13% |
11,000
-4,000
| -27% | -$620K |
|
118
Frequency Electronics
FEIM
$310M
| $1.67M | 0.13% |
90,000
-75,886
| -46% | -$1.41M |
|
119
Douglas Dynamics
PLOW
$754M
| $1.65M | 0.13% |
70,000
+55,000
| +367% | +$1.3M |
|
120
Applied Materials
AMAT
$124B
| $1.46M | 0.11% |
9,000
| – | – |
|
121
Ichor Holdings
ICHR
$552M
| $1.35M | 0.1% |
+42,000
| New | +$1.35M |
|
122
Educational Development Corp
EDUC
$9.78M
| $1.33M | 0.1% |
805,000
| – | – |
|
123
Chevron
CVX
$318B
| $1.3M | 0.1% |
9,000
| – | – |
|
124
Standard BioTools
LAB
$493M
| $1.29M | 0.1% |
734,435
-50,000
| -6% | -$87.5K |
|
125
Quest Diagnostics
DGX
$20.1B
| $1.28M | 0.1% |
8,500
| – | – |
|