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
$1.25B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.85M
3
+$1.81M
4
ASPN icon
Aspen Aerogels
ASPN
+$1.64M
5
AIP icon
Arteris
AIP
+$1.36M

Top Sells

1
+$14.2M
2
+$9.15M
3
+$8.78M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$6.56M
5
TTMI icon
TTM Technologies
TTMI
+$6.24M

Sector Composition

1 Technology 52.44%
2 Industrials 19.46%
3 Consumer Discretionary 6.09%
4 Healthcare 5.34%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRAD icon
126
Sportradar
SRAD
$8B
$983K 0.08%
+35,000
VZ icon
127
Verizon
VZ
$164B
$865K 0.07%
20,000
WTTR icon
128
Select Water Solutions
WTTR
$1.24B
$864K 0.07%
+100,000
AXTI icon
129
AXT Inc
AXTI
$239M
$822K 0.07%
393,500
-200,000
QRHC icon
130
Quest Resource Holding
QRHC
$28.4M
$820K 0.07%
406,023
UCTT icon
131
Ultra Clean Holdings
UCTT
$1.36B
$790K 0.06%
+35,000
CRWD icon
132
CrowdStrike
CRWD
$131B
$764K 0.06%
1,500
EXTR icon
133
Extreme Networks
EXTR
$2.83B
$718K 0.06%
40,000
+15,000
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$3.06T
$705K 0.06%
4,000
BAM icon
135
Brookfield Asset Management
BAM
$86.7B
$694K 0.06%
12,570
TENB icon
136
Tenable Holdings
TENB
$3.67B
$676K 0.05%
20,000
+10,000
EVLV icon
137
Evolv Technologies
EVLV
$1.37B
$624K 0.05%
+100,000
LIND icon
138
Lindblad Expeditions
LIND
$684M
$609K 0.05%
52,223
PSTG icon
139
Pure Storage
PSTG
$30.8B
$576K 0.05%
10,000
-10,000
MRCY icon
140
Mercury Systems
MRCY
$4.77B
$539K 0.04%
10,000
-17,500
LAB icon
141
Standard BioTools
LAB
$542M
$521K 0.04%
434,435
-100,000
MATV icon
142
Mativ Holdings
MATV
$632M
$494K 0.04%
72,500
-82,500
EHAB icon
143
Enhabit
EHAB
$424M
$482K 0.04%
50,000
POWI icon
144
Power Integrations
POWI
$2.41B
$419K 0.03%
7,500
+2,500
KLC
145
KinderCare Learning Companies
KLC
$709M
$404K 0.03%
40,000
-36,250
UGI icon
146
UGI
UGI
$7.25B
$364K 0.03%
10,000
KRP icon
147
Kimbell Royalty Partners
KRP
$1.25B
$355K 0.03%
25,424
CDNA icon
148
CareDx
CDNA
$782M
$293K 0.02%
15,000
YEXT icon
149
Yext
YEXT
$1.05B
$255K 0.02%
30,000
-135,000
FTRE icon
150
Fortrea Holdings
FTRE
$1.03B
$187K 0.01%
37,763
3 4 5
6
7