NIM

Needham Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 39.31%
This Quarter Est. Return
1 Year Est. Return
+39.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$7.78M
3
+$6M
4
BRKR icon
Bruker
BRKR
+$5.83M
5
BOX icon
Box
BOX
+$5.16M

Top Sells

1
+$35.9M
2
+$6.13M
3
+$4.16M
4
VICR icon
Vicor
VICR
+$3.18M
5
AKAM icon
Akamai
AKAM
+$2.54M

Sector Composition

1 Technology 49.56%
2 Industrials 21.69%
3 Consumer Discretionary 5.78%
4 Healthcare 5.35%
5 Materials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$234B
$1.27M 0.09%
7,600
+100
UCTT icon
127
Ultra Clean Holdings
UCTT
$1.28B
$1.23M 0.09%
45,000
+10,000
FLY
128
Firefly Aerospace
FLY
$3.39B
$1.17M 0.08%
+40,000
ALGM icon
129
Allegro MicroSystems
ALGM
$5.42B
$1.17M 0.08%
40,000
-10,000
MBLY icon
130
Mobileye
MBLY
$9.61B
$1.13M 0.08%
80,000
+11,100
LUV icon
131
Southwest Airlines
LUV
$20.6B
$1.12M 0.08%
35,250
LGN
132
Legence Corp
LGN
$2.66B
$1.08M 0.08%
+35,000
EDUC icon
133
Educational Development Corp
EDUC
$11.2M
$1.06M 0.07%
800,000
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$3.86T
$972K 0.07%
4,000
CRCL
135
Circle Internet Group
CRCL
$20.8B
$928K 0.06%
7,000
-3,000
VZ icon
136
Verizon
VZ
$168B
$879K 0.06%
20,000
PSTG icon
137
Pure Storage
PSTG
$24.2B
$838K 0.06%
10,000
EXTR icon
138
Extreme Networks
EXTR
$2.43B
$826K 0.06%
40,000
MRCY icon
139
Mercury Systems
MRCY
$4.52B
$774K 0.05%
10,000
CRWD icon
140
CrowdStrike
CRWD
$131B
$736K 0.05%
1,500
BAM icon
141
Brookfield Asset Management
BAM
$89.7B
$716K 0.05%
12,570
FEIM icon
142
Frequency Electronics
FEIM
$340M
$678K 0.05%
20,000
-30,000
LIND icon
143
Lindblad Expeditions
LIND
$706M
$668K 0.05%
52,223
TENB icon
144
Tenable Holdings
TENB
$3.2B
$583K 0.04%
20,000
LAB icon
145
Standard BioTools
LAB
$565M
$565K 0.04%
434,435
LMT icon
146
Lockheed Martin
LMT
$108B
$499K 0.03%
+1,000
WM icon
147
Waste Management
WM
$84.3B
$497K 0.03%
+2,250
ALIT icon
148
Alight
ALIT
$1.1B
$489K 0.03%
+150,000
WBI
149
WaterBridge Infrastructure LLC
WBI
$944M
$463K 0.03%
+18,361
CDNA icon
150
CareDx
CDNA
$1.01B
$436K 0.03%
30,000
+15,000
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