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NIM

Needham Investment Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 101.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+101.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.7M
3
+$11M
4
TTI icon
TETRA Technologies
TTI
+$10M
5
VSH icon
Vishay Intertechnology
VSH
+$9.91M

Top Sells

1
+$9.3M
2
+$8.79M
3
+$8.63M
4
VICR icon
Vicor
VICR
+$7.9M
5
FORM icon
FormFactor
FORM
+$7.83M

Sector Composition

1 Technology 48.33%
2 Industrials 25.1%
3 Consumer Staples 5.4%
4 Materials 5.03%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLY
126
Firefly Aerospace
FLY
$5.94B
$1.71M 0.09%
60,000
CVX icon
127
Chevron
CVX
$377B
$1.71M 0.09%
8,250
RTX icon
128
RTX Corp
RTX
$241B
$1.47M 0.07%
7,600
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.43T
$1.44M 0.07%
5,000
+1,000
HEI icon
130
HEICO Corp
HEI
$45.2B
$1.37M 0.07%
+5,000
POWI icon
131
Power Integrations
POWI
$4.27B
$1.3M 0.07%
25,400
KVYO icon
132
Klaviyo
KVYO
$4.56B
$1.26M 0.06%
65,000
TTD icon
133
Trade Desk
TTD
$9.13B
$1.16M 0.06%
51,000
AVAV icon
134
AeroVironment
AVAV
$9.35B
$1.14M 0.06%
+6,250
KOPN icon
135
Kopin
KOPN
$1.01B
$1.13M 0.06%
+500,000
UNH icon
136
UnitedHealth
UNH
$369B
$1.08M 0.06%
+4,000
AMBA icon
137
Ambarella
AMBA
$3.01B
$1.03M 0.05%
+20,000
EDUC icon
138
Educational Development Corp
EDUC
$11.6M
$1.01M 0.05%
800,000
VZ icon
139
Verizon
VZ
$190B
$1M 0.05%
20,000
LMT icon
140
Lockheed Martin
LMT
$120B
$907K 0.05%
1,500
+500
LIND icon
141
Lindblad Expeditions
LIND
$1.4B
$903K 0.05%
52,223
DGX icon
142
Quest Diagnostics
DGX
$21.8B
$882K 0.05%
4,500
-3,000
PENG
143
Penguin Solutions Inc
PENG
$3.28B
$880K 0.05%
50,000
-52,500
HNGE
144
Hinge Health
HNGE
$4.86B
$868K 0.04%
22,500
WM icon
145
Waste Management
WM
$86.8B
$862K 0.04%
3,750
NTSK
146
Netskope Inc
NTSK
$3.81B
$849K 0.04%
100,000
+70,000
DD icon
147
DuPont de Nemours
DD
$19B
$779K 0.04%
17,000
-500
MRCY icon
148
Mercury Systems
MRCY
$6.66B
$729K 0.04%
10,000
CRWD icon
149
CrowdStrike
CRWD
$168B
$722K 0.04%
1,850
+350
CLSK icon
150
CleanSpark
CLSK
$4.24B
$681K 0.03%
80,000
+40,000
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6
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