NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+32.02%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$1.25B
AUM Growth
+$1.25B
(+18%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
155
New
5
Increased
40
Reduced
57
Closed
5
Top Buys
| 1 |
Vail Resorts
MTN
|
$2.67M |
| 2 |
Rapid7
RPD
|
$1.85M |
| 3 |
CRCL
Circle Internet Group, Inc.
CRCL
|
$1.81M |
| 4 |
Aspen Aerogels
ASPN
|
$1.64M |
| 5 |
Arteris
AIP
|
$1.36M |
Top Sells
| 1 |
nLIGHT
LASR
|
$14.2M |
| 2 |
Calix
CALX
|
$9.15M |
| 3 |
FARO
Faro Technologies
FARO
|
$8.78M |
| 4 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$6.56M |
| 5 |
TTM Technologies
TTMI
|
$6.24M |
Sector Composition
| 1 | Technology | 52.44% |
| 2 | Industrials | 19.98% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Healthcare | 5.34% |
| 5 | Materials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CryoPort
CYRX
$426M
| $2.29M | 0.18% |
307,500
+30,000
| +11% | +$224K |
|
102
Cohu
COHU
$899M
| $2.27M | 0.18% |
118,000
| – | – |
|
103
Corning
GLW
$59.4B
| $2.21M | 0.18% |
42,000
-500
| -1% | -$26.3K |
|
104
MaxLinear
MXL
$1.33B
| $2.2M | 0.18% |
155,000
+5,000
| +3% | +$71.1K |
|
|
105
Calix
CALX
$3.83B
| $2.13M | 0.17% |
40,000
-172,000
| -81% | -$9.15M |
|
|
CMRC
106
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $2.13M | 0.17% |
425,000
-25,000
| -6% | -$125K |
|
|
PENG
107
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $2.08M | 0.17% |
105,000
+5,000
| +5% | +$99.1K |
|
|
CRCL
108
Circle Internet Group, Inc.
CRCL
$27.4B
| $1.81M | 0.14% |
+10,000
| New | +$1.81M |
|
109
Hewlett Packard
HPE
$29.9B
| $1.72M | 0.14% |
84,000
| – | – |
|
110
Allegro MicroSystems
ALGM
$5.52B
| $1.71M | 0.14% |
50,000
| – | – |
|
111
Generac Holdings
GNRC
$10.3B
| $1.58M | 0.13% |
11,000
| – | – |
|
112
Insight Enterprises
NSIT
$3.95B
| $1.52M | 0.12% |
11,000
+5,500
| +100% | +$759K |
|
113
Applied Materials
AMAT
$124B
| $1.51M | 0.12% |
8,250
-750
| -8% | -$137K |
|
114
Badger Meter
BMI
$5.36B
| $1.47M | 0.12% |
6,000
-8,500
| -59% | -$2.08M |
|
115
Matthews International
MATW
$746M
| $1.43M | 0.11% |
60,000
+12,500
| +26% | +$299K |
|
116
Quest Diagnostics
DGX
$20.1B
| $1.35M | 0.11% |
7,500
-250
| -3% | -$44.9K |
|
117
Ichor Holdings
ICHR
$552M
| $1.33M | 0.11% |
67,500
+25,500
| +61% | +$501K |
|
118
Energy Services of America
ESOA
$162M
| $1.24M | 0.1% |
125,000
+25,000
| +25% | +$249K |
|
119
Mobileye
MBLY
$11.1B
| $1.24M | 0.1% |
68,900
-8,100
| -11% | -$146K |
|
120
Chevron
CVX
$318B
| $1.18M | 0.09% |
8,250
-500
| -6% | -$71.6K |
|
121
Southwest Airlines
LUV
$17B
| $1.14M | 0.09% |
35,250
| – | – |
|
122
Frequency Electronics
FEIM
$310M
| $1.14M | 0.09% |
50,000
-40,000
| -44% | -$908K |
|
123
RTX Corp
RTX
$212B
| $1.1M | 0.09% |
7,500
+500
| +7% | +$73K |
|
124
908 Devices
MASS
$199M
| $1.07M | 0.09% |
150,000
-50,000
| -25% | -$357K |
|
125
Educational Development Corp
EDUC
$9.78M
| $1.06M | 0.08% |
800,000
-5,000
| -0.6% | -$6.65K |
|