NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+18.07%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$792M
AUM Growth
+$792M
(+35%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
135
New
15
Increased
60
Reduced
19
Closed
5
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$6.93M |
| 2 |
Vishay Precision Group
VPG
|
$5.39M |
| 3 |
PDF Solutions
PDFS
|
$5.3M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$4.82M |
| 5 |
FARO
Faro Technologies
FARO
|
$4.17M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$4.07M |
| 2 |
Adtran
ADTN
|
$2.44M |
| 3 |
Super Micro Computer
SMCI
|
$1.71M |
| 4 |
Frequency Electronics
FEIM
|
$1.56M |
| 5 |
SuRo Capital
SSSS
|
$1.1M |
Sector Composition
| 1 | Technology | 60.92% |
| 2 | Industrials | 16.46% |
| 3 | Healthcare | 8.27% |
| 4 | Communication Services | 3.91% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Benchmark Electronics
BHE
$1.41B
| $340K | 0.04% |
12,300
| – | – |
|
|
BNT
127
Brookfield Wealth Solutions Ltd.
BNT
$18.6B
| $323K | 0.04% |
+8,000
| New | +$323K |
|
|
GVP
128
DELISTED
GSE Systems, Inc.
GVP
| $154K | 0.02% |
75,000
-1,355,000
| -95% | -$139K |
|
|
VIAO
129
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $78.1K | 0.01% |
100,000
-30,000
| -23% | -$23.4K |
|
130
Allbirds
BIRD
$51.7M
| $61.3K | 0.01% |
50,000
| – | – |
|
|
NEWR
131
DELISTED
New Relic, Inc.
NEWR
| – | – |
-47,500
| Closed | -$4.07M |
|
|
AKTS
132
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| – | – |
-500,000
| Closed | -$376K |
|
133
Telos
TLS
$470M
| – | – |
-50,000
| Closed | -$120K |
|
134
8x8 Inc
EGHT
$270M
| – | – |
-400,000
| Closed | -$1.01M |
|
135
American Tower
AMT
$91.9B
| – | – |
-4,750
| Closed | -$781K |
|