NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-9.19%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$1.07B
AUM Growth
+$1.07B
(-18%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
157
New
7
Increased
31
Reduced
55
Closed
7
Top Buys
| 1 |
Camtek
CAMT
|
$2.78M |
| 2 |
Aspen Aerogels
ASPN
|
$2.22M |
| 3 |
TETRA Technologies
TTI
|
$1.56M |
| 4 |
Vital Farms
VITL
|
$1.52M |
| 5 |
Precision Optics
POCI
|
$1.13M |
Top Sells
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$24.5M |
| 2 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$21.7M |
| 3 |
AE
Adams Resources & Energy Inc.
AE
|
$7.17M |
| 4 |
Nova
NVMI
|
$5.35M |
| 5 |
Vicor
VICR
|
$4.68M |
Sector Composition
| 1 | Technology | 53.35% |
| 2 | Industrials | 19% |
| 3 | Healthcare | 6.46% |
| 4 | Materials | 5.03% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$59.4B
| $1.95M | 0.18% |
42,500
-3,000
| -7% | -$137K |
|
102
SuRo Capital
SSSS
$207M
| $1.88M | 0.18% |
378,594
+41,200
| +12% | +$205K |
|
103
Lam Research
LRCX
$124B
| $1.82M | 0.17% |
25,000
| – | – |
|
|
PENG
104
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $1.74M | 0.16% |
100,000
| – | – |
|
105
Cohu
COHU
$899M
| $1.74M | 0.16% |
118,000
| – | – |
|
106
CryoPort
CYRX
$426M
| $1.69M | 0.16% |
277,500
+33,500
| +14% | +$204K |
|
107
MaxLinear
MXL
$1.33B
| $1.63M | 0.15% |
150,000
-75,000
| -33% | -$815K |
|
|
108
TETRA Technologies
TTI
$629M
| $1.56M | 0.15% |
+465,000
| New | +$1.56M |
|
109
PROS Holdings
PRO
$734M
| $1.52M | 0.14% |
80,000
| – | – |
|
110
Chevron
CVX
$318B
| $1.46M | 0.14% |
8,750
-250
| -3% | -$41.8K |
|
111
Frequency Electronics
FEIM
$310M
| $1.41M | 0.13% |
90,000
| – | – |
|
112
Generac Holdings
GNRC
$10.3B
| $1.39M | 0.13% |
11,000
| – | – |
|
113
Quest Diagnostics
DGX
$20.1B
| $1.31M | 0.12% |
7,750
-750
| -9% | -$127K |
|
114
Applied Materials
AMAT
$124B
| $1.31M | 0.12% |
9,000
| – | – |
|
115
Hewlett Packard
HPE
$29.9B
| $1.3M | 0.12% |
84,000
+1,500
| +2% | +$23.1K |
|
116
Allegro MicroSystems
ALGM
$5.52B
| $1.26M | 0.12% |
50,000
-40,000
| -44% | -$1.01M |
|
117
Mercury Systems
MRCY
$4.04B
| $1.18M | 0.11% |
27,500
-2,500
| -8% | -$108K |
|
118
Southwest Airlines
LUV
$17B
| $1.18M | 0.11% |
35,250
| – | – |
|
119
Murphy Oil
MUR
$3.58B
| $1.14M | 0.11% |
40,000
| – | – |
|
120
Mobileye
MBLY
$11.1B
| $1.11M | 0.1% |
77,000
+27,000
| +54% | +$389K |
|
121
Educational Development Corp
EDUC
$9.78M
| $1.1M | 0.1% |
805,000
| – | – |
|
122
Matthews International
MATW
$746M
| $1.06M | 0.1% |
+47,500
| New | +$1.06M |
|
123
Quest Resource Holding
QRHC
$35.6M
| $1.06M | 0.1% |
406,023
| – | – |
|
124
Yext
YEXT
$1.12B
| $1.02M | 0.1% |
165,000
| – | – |
|
125
Mativ Holdings
MATV
$666M
| $966K | 0.09% |
155,000
-287,500
| -65% | -$1.79M |
|