NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
25.29%
This Quarter Return
+2.18%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$1.3B
AUM Growth
+$85.2M
(+7%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
152
New
11
Increased
72
Reduced
22
Closed
6
Top Buys
| 1 |
PDF Solutions
PDFS
|
$13.6M |
| 2 |
Bruker
BRKR
|
$6.91M |
| 3 |
Vishay Intertechnology
VSH
|
$6.71M |
| 4 |
MDU Resources
MDU
|
$5.82M |
| 5 |
Matrix Service
MTRX
|
$4.55M |
Top Sells
| 1 |
Lumentum
LITE
|
$5.39M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$3.05M |
| 3 |
Frequency Electronics
FEIM
|
$2.92M |
| 4 |
Ciena
CIEN
|
$2.89M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$2.49M |
Sector Composition
| 1 | Technology | 55.94% |
| 2 | Industrials | 20.19% |
| 3 | Healthcare | 6.34% |
| 4 | Materials | 4.37% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Lumentum
LITE
$9.92B
| $951K | 0.07% |
15,000
-85,000
| -85% | -$5.39M |
|
127
Verizon
VZ
$186B
| $898K | 0.07% |
20,000
| – | – |
|
128
Cambium Networks
CMBM
$18.4M
| $877K | 0.07% |
479,250
-288,000
| -38% | -$527K |
|
129
RTX Corp
RTX
$212B
| $848K | 0.07% |
7,000
| – | – |
|
130
Alphabet (Google) Class A
GOOGL
$2.81T
| $829K | 0.06% |
5,000
| – | – |
|
131
ACV Auctions
ACVA
$2.01B
| $712K | 0.05% |
35,000
-51,500
| -60% | -$1.05M |
|
132
Brookfield Asset Management
BAM
$95.2B
| $595K | 0.05% |
12,570
| – | – |
|
133
CrowdStrike
CRWD
$104B
| $561K | 0.04% |
+2,000
| New | +$561K |
|
134
UGI
UGI
$7.4B
| $500K | 0.04% |
20,000
| – | – |
|
|
LINE
135
Lineage, Inc. Common Stock
LINE
$9.26B
| $490K | 0.04% |
+6,250
| New | +$490K |
|
136
Lindblad Expeditions
LIND
$793M
| $483K | 0.04% |
52,223
| – | – |
|
137
Energy Services of America
ESOA
$165M
| $475K | 0.04% |
50,000
| – | – |
|
|
BNT
138
Brookfield Wealth Solutions Ltd.
BNT
$19B
| $425K | 0.03% |
8,000
| – | – |
|
139
Douglas Dynamics
PLOW
$772M
| $414K | 0.03% |
+15,000
| New | +$414K |
|
140
Kimbell Royalty Partners
KRP
$1.28B
| $409K | 0.03% |
25,424
| – | – |
|
141
Enhabit
EHAB
$398M
| $395K | 0.03% |
50,000
+15,000
| +43% | +$119K |
|
142
908 Devices
MASS
$198M
| $347K | 0.03% |
100,000
+50,000
| +100% | +$174K |
|
|
AMTM
143
Amentum Holdings, Inc.
AMTM
$5.88B
| $323K | 0.02% |
+10,000
| New | +$323K |
|
|
B
144
DELISTED
Barnes Group Inc.
B
| $242K | 0.02% |
+6,000
| New | +$242K |
|
145
Datadog
DDOG
$46B
| $230K | 0.02% |
+2,000
| New | +$230K |
|
|
IVAC
146
DELISTED
Intevac Inc
IVAC
| $170K | 0.01% |
50,000
-50,000
| -50% | -$170K |
|
|
HA
147
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-200,000
| Closed | -$2.49M |
|
|
148
Ciena
CIEN
$16.5B
| – | – |
-60,000
| Closed | -$2.89M |
|
149
Omnicell
OMCL
$1.52B
| – | – |
-87,500
| Closed | -$2.37M |
|
150
Pure Storage
PSTG
$25.7B
| – | – |
-10,000
| Closed | -$642K |
|