NIM

Needham Investment Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 51.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$8.24M
3
+$7.29M
4
CECO icon
Ceco Environmental
CECO
+$6.61M
5
TTI icon
TETRA Technologies
TTI
+$6.56M

Top Sells

1
+$6.72M
2
+$6.09M
3
+$5.17M
4
COHR icon
Coherent
COHR
+$4.19M
5
PRO
PROS Holdings
PRO
+$3.89M

Sector Composition

1 Technology 49.12%
2 Industrials 22.55%
3 Healthcare 5.24%
4 Consumer Discretionary 4.73%
5 Materials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
126
Ultra Clean Holdings
UCTT
$3.79B
$1.52M 0.1%
60,000
+15,000
RTX icon
127
RTX Corp
RTX
$233B
$1.39M 0.09%
7,600
RPD icon
128
Rapid7
RPD
$388M
$1.37M 0.09%
90,000
-70,000
FLY
129
Firefly Aerospace
FLY
$5.73B
$1.34M 0.08%
60,000
+20,000
DGX icon
130
Quest Diagnostics
DGX
$21.8B
$1.3M 0.08%
7,500
CVX icon
131
Chevron
CVX
$366B
$1.26M 0.08%
8,250
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.16T
$1.25M 0.08%
4,000
CMRC
133
Commerce.com Inc Series 1
CMRC
$247M
$1.16M 0.07%
282,500
-142,500
EDUC icon
134
Educational Development Corp
EDUC
$11.9M
$1.06M 0.07%
800,000
ALGM icon
135
Allegro MicroSystems
ALGM
$8.19B
$1.06M 0.07%
40,000
HNGE
136
Hinge Health
HNGE
$3.43B
$1.05M 0.07%
22,500
+15,000
POWI icon
137
Power Integrations
POWI
$4.14B
$903K 0.06%
25,400
-7,100
MBLY icon
138
Mobileye
MBLY
$7.91B
$835K 0.05%
80,000
WM icon
139
Waste Management
WM
$92.6B
$824K 0.05%
3,750
+1,500
LUV icon
140
Southwest Airlines
LUV
$19.3B
$820K 0.05%
19,850
-15,400
VZ icon
141
Verizon
VZ
$195B
$815K 0.05%
20,000
LIND icon
142
Lindblad Expeditions
LIND
$1.2B
$753K 0.05%
52,223
EXTR icon
143
Extreme Networks
EXTR
$2.36B
$749K 0.05%
45,000
+5,000
MRCY icon
144
Mercury Systems
MRCY
$4.67B
$730K 0.05%
10,000
DD icon
145
DuPont de Nemours
DD
$18.9B
$704K 0.04%
17,500
-137,850
CRWD icon
146
CrowdStrike
CRWD
$114B
$703K 0.04%
1,500
BAM icon
147
Brookfield Asset Management
BAM
$78.1B
$659K 0.04%
12,570
FTRE icon
148
Fortrea Holdings
FTRE
$909M
$651K 0.04%
37,763
ALIT icon
149
Alight
ALIT
$364M
$585K 0.04%
300,000
+150,000
FEIM icon
150
Frequency Electronics
FEIM
$512M
$538K 0.03%
10,000
-10,000
3 4 5
6
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