NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+38.97%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$1.08B
AUM Growth
+$1.08B
(+36%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
137
New
7
Increased
61
Reduced
14
Closed
6
Top Buys
| 1 |
Vicor
VICR
|
$8.99M |
| 2 |
PDF Solutions
PDFS
|
$8.67M |
| 3 |
Asure Software
ASUR
|
$8.25M |
| 4 |
Vital Farms
VITL
|
$8.14M |
| 5 |
nLIGHT
LASR
|
$7.09M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$73M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$13.9M |
| 3 |
AXT Inc
AXTI
|
$2.54M |
| 4 |
Ultra Clean Holdings
UCTT
|
$1.96M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$1.86M |
Sector Composition
| 1 | Technology | 60.57% |
| 2 | Industrials | 16.96% |
| 3 | Healthcare | 6.73% |
| 4 | Materials | 4.45% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$29.6B
| $488K | 0.05% | 27,500 | – | – |
|
127
Enhabit
EHAB
$399M
| $408K | 0.04% | 35,000 | – | – |
|
128
Kimbell Royalty Partners
KRP
$1.3B
| $395K | 0.04% | 25,424 | – | – |
|
129
Benchmark Electronics
BHE
$1.46B
| $369K | 0.03% | 12,300 | – | – |
|
|
BNT
130
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $334K | 0.03% | 8,000 | – | – |
|
|
VCSA
131
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $319K | 0.03% | 46,723 | – | – |
|
132
Allbirds
BIRD
$52.4M
| – | – | -50,000 | Closed | -$61.3K |
|
133
Ichor Holdings
ICHR
$578M
| – | – | -47,500 | Closed | -$1.6M |
|
|
134
Ultra Clean Holdings
UCTT
$1.09B
| – | – | -57,500 | Closed | -$1.96M |
|
|
GVP
135
DELISTED
GSE Systems, Inc.
GVP
| – | – | -75,000 | Closed | -$154K |
|
|
VIAO
136
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| – | – | -100,000 | Closed | -$78.1K |
|
|
AYX
137
DELISTED
Alteryx, Inc.
AYX
| – | – | -294,850 | Closed | -$13.9M |
|