NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
25.29%
This Quarter Return
+2.27%
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
-$5.77M
(-0.44%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
157
New
11
Increased
64
Reduced
28
Closed
7
Top Buys
| 1 |
ECG
Everus Construction Group, Inc.
ECG
|
$7.58M |
| 2 |
nLIGHT
LASR
|
$3.3M |
| 3 |
Super Micro Computer
SMCI
|
$3.12M |
| 4 |
Rapid7
RPD
|
$3.02M |
| 5 |
Vishay Intertechnology
VSH
|
$2.61M |
Top Sells
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$7.11M |
| 2 |
MDU Resources
MDU
|
$5.6M |
| 3 |
SiTime
SITM
|
$4.56M |
| 4 |
Apple
AAPL
|
$2.55M |
| 5 |
Cognex
CGNX
|
$1.79M |
Sector Composition
| 1 | Technology | 56.61% |
| 2 | Industrials | 18.23% |
| 3 | Healthcare | 5.95% |
| 4 | Materials | 4.84% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mercury Systems
MRCY
$4.04B
| $1.26M | 0.1% |
30,000
-5,000
| -14% | -$210K |
|
127
Murphy Oil
MUR
$3.56B
| $1.21M | 0.09% |
40,000
+10,000
| +33% | +$303K |
|
128
Southwest Airlines
LUV
$16.4B
| $1.19M | 0.09% |
35,250
| – | – |
|
|
KLC
129
KinderCare Learning Companies, Inc.
KLC
$860M
| $1.16M | 0.09% |
+65,000
| New | +$1.16M |
|
130
Yext
YEXT
$1.1B
| $1.05M | 0.08% |
165,000
-30,000
| -15% | -$191K |
|
131
Mobileye
MBLY
$11.8B
| $996K | 0.08% |
+50,000
| New | +$996K |
|
132
Energy Services of America
ESOA
$163M
| $947K | 0.07% |
75,000
+25,000
| +50% | +$316K |
|
133
Alphabet (Google) Class A
GOOGL
$2.84T
| $947K | 0.07% |
5,000
| – | – |
|
134
RTX Corp
RTX
$209B
| $810K | 0.06% |
7,000
| – | – |
|
135
Verizon
VZ
$186B
| $800K | 0.06% |
20,000
| – | – |
|
136
Fortrea Holdings
FTRE
$1.07B
| $704K | 0.05% |
37,763
-13,800
| -27% | -$257K |
|
137
CrowdStrike
CRWD
$104B
| $684K | 0.05% |
2,000
| – | – |
|
138
Brookfield Asset Management
BAM
$94.3B
| $681K | 0.05% |
12,570
| – | – |
|
|
LINE
139
Lineage, Inc. Common Stock
LINE
$9.24B
| $674K | 0.05% |
11,500
+5,250
| +84% | +$307K |
|
140
Clearfield
CLFD
$460M
| $620K | 0.05% |
+20,000
| New | +$620K |
|
141
Lindblad Expeditions
LIND
$793M
| $619K | 0.05% |
52,223
| – | – |
|
|
BNT
142
Brookfield Wealth Solutions Ltd.
BNT
$18.8B
| $460K | 0.04% |
8,000
| – | – |
|
143
908 Devices
MASS
$195M
| $440K | 0.03% |
200,000
+100,000
| +100% | +$220K |
|
144
Kimbell Royalty Partners
KRP
$1.26B
| $413K | 0.03% |
25,424
| – | – |
|
145
Tenable Holdings
TENB
$3.72B
| $394K | 0.03% |
+10,000
| New | +$394K |
|
146
Enhabit
EHAB
$399M
| $391K | 0.03% |
50,000
| – | – |
|
147
Datadog
DDOG
$47B
| $322K | 0.02% |
2,250
+250
| +13% | +$35.7K |
|
148
CareDx
CDNA
$723M
| $321K | 0.02% |
+15,000
| New | +$321K |
|
149
UGI
UGI
$7.4B
| $282K | 0.02% |
10,000
-10,000
| -50% | -$282K |
|
150
Samsara
IOT
$23.4B
| $218K | 0.02% |
+5,000
| New | +$218K |
|