NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-4.88%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$588M
AUM Growth
+$588M
(-3.1%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
129
New
9
Increased
53
Reduced
17
Closed
9
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$5.73M |
| 2 |
MaxLinear
MXL
|
$5.56M |
| 3 |
Carter's
CRI
|
$4.39M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$3.12M |
| 5 |
Adtran
ADTN
|
$3.02M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$4.25M |
| 2 |
IVAC
Intevac Inc
IVAC
|
$2.69M |
| 3 |
Standard BioTools
LAB
|
$2.35M |
| 4 |
Labcorp
LH
|
$2M |
| 5 |
SiTime
SITM
|
$1.98M |
Sector Composition
| 1 | Technology | 61.69% |
| 2 | Industrials | 12.88% |
| 3 | Healthcare | 9.76% |
| 4 | Communication Services | 4.82% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Upland Software
UPLD
$78.3M
| – | – |
-100,000
| Closed | -$360K |
|
127
Sensata Technologies
ST
$4.63B
| – | – |
-30,000
| Closed | -$1.35M |
|
128
Ciena
CIEN
$13.4B
| – | – |
-30,000
| Closed | -$1.27M |
|
129
Applied Digital
APLD
$3.77B
| – | – |
-60,000
| Closed | -$561K |
|