NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+7.69%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$797M
AUM Growth
+$797M
(+6.3%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
133
New
11
Increased
37
Reduced
27
Closed
14
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$13.9M |
| 2 |
Telos
TLS
|
$9.81M |
| 3 |
8x8 Inc
EGHT
|
$7.54M |
| 4 |
nLIGHT
LASR
|
$6.99M |
| 5 |
Cambium Networks
CMBM
|
$6.04M |
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
$13.3M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$11.5M |
| 3 |
PDF Solutions
PDFS
|
$9.81M |
| 4 |
Photronics
PLAB
|
$9.76M |
| 5 |
LendingTree
TREE
|
$8.95M |
Sector Composition
| 1 | Technology | 59.73% |
| 2 | Industrials | 12.88% |
| 3 | Healthcare | 12.25% |
| 4 | Communication Services | 3.98% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
126
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-150,000
| Closed | -$1.93M |
|
|
127
LendingTree
TREE
$933M
| – | – |
-64,000
| Closed | -$8.95M |
|
128
Marvell Technology
MRVL
$53.7B
| – | – |
-3,500
| Closed | -$211K |
|
129
Everspin Technologies
MRAM
$145M
| – | – |
-300,000
| Closed | -$1.94M |
|
130
Lumentum
LITE
$9.37B
| – | – |
-5,000
| Closed | -$418K |
|
131
Digimarc
DMRC
$171M
| – | – |
-6,500
| Closed | -$224K |
|
132
Cohu
COHU
$899M
| – | – |
-30,000
| Closed | -$958K |
|
133
Bank of Hawaii
BOH
$2.69B
| – | – |
-40,000
| Closed | -$3.29M |
|