NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.06%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$1.22B
AUM Growth
+$1.22B
(+13%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
144
New
13
Increased
66
Reduced
17
Closed
3
Top Buys
| 1 |
Vishay Intertechnology
VSH
|
$19M |
| 2 |
PDF Solutions
PDFS
|
$7.64M |
| 3 |
Huntington Ingalls Industries
HII
|
$6.95M |
| 4 |
Akamai
AKAM
|
$6.22M |
| 5 |
Centuri Holdings
CTRI
|
$5.8M |
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
$16.8M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$6.53M |
| 3 |
TTM Technologies
TTMI
|
$5.34M |
| 4 |
FormFactor
FORM
|
$3.57M |
| 5 |
Pure Storage
PSTG
|
$3.21M |
Sector Composition
| 1 | Technology | 59.57% |
| 2 | Industrials | 17.55% |
| 3 | Healthcare | 5.92% |
| 4 | Materials | 4.13% |
| 5 | Consumer Discretionary | 3.96% |
