NIM

Needham Investment Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 25.29%
This Quarter Est. Return
1 Year Est. Return
+25.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.22M
3
+$1.56M
4
VITL icon
Vital Farms
VITL
+$1.52M
5
POCI icon
Precision Optics
POCI
+$1.13M

Top Sells

1
+$24.5M
2
+$21.7M
3
+$7.17M
4
NVMI icon
Nova
NVMI
+$5.35M
5
VICR icon
Vicor
VICR
+$4.68M

Sector Composition

1 Technology 53.35%
2 Industrials 18.27%
3 Healthcare 6.46%
4 Materials 5.03%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$73.5B
$1.95M 0.18%
42,500
-3,000
SSSS icon
102
SuRo Capital
SSSS
$222M
$1.88M 0.18%
378,594
+41,200
LRCX icon
103
Lam Research
LRCX
$191B
$1.82M 0.17%
25,000
PENG
104
Penguin Solutions Inc
PENG
$1.18B
$1.74M 0.16%
100,000
COHU icon
105
Cohu
COHU
$1.05B
$1.74M 0.16%
118,000
CYRX icon
106
CryoPort
CYRX
$532M
$1.69M 0.16%
277,500
+33,500
MXL icon
107
MaxLinear
MXL
$1.36B
$1.63M 0.15%
150,000
-75,000
TTI icon
108
TETRA Technologies
TTI
$1.04B
$1.56M 0.15%
+465,000
PRO icon
109
PROS Holdings
PRO
$1.11B
$1.52M 0.14%
80,000
CVX icon
110
Chevron
CVX
$315B
$1.46M 0.14%
8,750
-250
FEIM icon
111
Frequency Electronics
FEIM
$388M
$1.41M 0.13%
90,000
GNRC icon
112
Generac Holdings
GNRC
$11.1B
$1.39M 0.13%
11,000
DGX icon
113
Quest Diagnostics
DGX
$20.4B
$1.31M 0.12%
7,750
-750
AMAT icon
114
Applied Materials
AMAT
$182B
$1.31M 0.12%
9,000
HPE icon
115
Hewlett Packard
HPE
$30.6B
$1.3M 0.12%
84,000
+1,500
ALGM icon
116
Allegro MicroSystems
ALGM
$5.73B
$1.26M 0.12%
50,000
-40,000
MRCY icon
117
Mercury Systems
MRCY
$4.77B
$1.18M 0.11%
27,500
-2,500
LUV icon
118
Southwest Airlines
LUV
$16.7B
$1.18M 0.11%
35,250
MUR icon
119
Murphy Oil
MUR
$4.13B
$1.14M 0.11%
40,000
MBLY icon
120
Mobileye
MBLY
$10.9B
$1.11M 0.1%
77,000
+27,000
EDUC icon
121
Educational Development Corp
EDUC
$12.6M
$1.1M 0.1%
805,000
MATW icon
122
Matthews International
MATW
$727M
$1.06M 0.1%
+47,500
QRHC icon
123
Quest Resource Holding
QRHC
$28.4M
$1.06M 0.1%
406,023
YEXT icon
124
Yext
YEXT
$1.05B
$1.02M 0.1%
165,000
MATV icon
125
Mativ Holdings
MATV
$632M
$966K 0.09%
155,000
-287,500
3 4
5
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