NIM

Needham Investment Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 25.29%
This Quarter Est. Return
1 Year Est. Return
+25.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.22M
3
+$1.56M
4
VITL icon
Vital Farms
VITL
+$1.52M
5
POCI icon
Precision Optics
POCI
+$1.13M

Top Sells

1
+$24.5M
2
+$21.7M
3
+$7.17M
4
NVMI icon
Nova
NVMI
+$5.35M
5
VICR icon
Vicor
VICR
+$4.68M

Sector Composition

1 Technology 53.35%
2 Industrials 18.27%
3 Healthcare 6.46%
4 Materials 5.03%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICHR icon
126
Ichor Holdings
ICHR
$771M
$950K 0.09%
42,000
ESOA icon
127
Energy Services of America
ESOA
$181M
$945K 0.09%
100,000
+25,000
RTX icon
128
RTX Corp
RTX
$240B
$927K 0.09%
7,000
VZ icon
129
Verizon
VZ
$164B
$907K 0.09%
20,000
MASS icon
130
908 Devices
MASS
$307M
$896K 0.08%
200,000
PSTG icon
131
Pure Storage
PSTG
$30.8B
$885K 0.08%
+20,000
KLC
132
KinderCare Learning Companies
KLC
$722M
$884K 0.08%
76,250
+11,250
AXTI icon
133
AXT Inc
AXTI
$280M
$837K 0.08%
593,500
-824,600
NSIT icon
134
Insight Enterprises
NSIT
$3.43B
$825K 0.08%
5,500
-7,000
LINE
135
Lineage Inc
LINE
$9.31B
$821K 0.08%
14,000
+2,500
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$3.14T
$619K 0.06%
4,000
-1,000
BAM icon
137
Brookfield Asset Management
BAM
$87.7B
$608K 0.06%
12,570
LAB icon
138
Standard BioTools
LAB
$542M
$577K 0.05%
534,435
-200,000
CRWD icon
139
CrowdStrike
CRWD
$132B
$529K 0.05%
1,500
-500
LIND icon
140
Lindblad Expeditions
LIND
$684M
$484K 0.05%
52,223
APLD icon
141
Applied Digital
APLD
$9.35B
$478K 0.04%
+85,000
EHAB icon
142
Enhabit
EHAB
$434M
$440K 0.04%
50,000
BNT
143
Brookfield Wealth Solutions
BNT
$14.1B
$417K 0.04%
8,000
KRP icon
144
Kimbell Royalty Partners
KRP
$1.25B
$356K 0.03%
25,424
TENB icon
145
Tenable Holdings
TENB
$3.67B
$350K 0.03%
10,000
EXTR icon
146
Extreme Networks
EXTR
$2.79B
$331K 0.03%
+25,000
UGI icon
147
UGI
UGI
$7.25B
$331K 0.03%
10,000
FTRE icon
148
Fortrea Holdings
FTRE
$1.03B
$285K 0.03%
37,763
CDNA icon
149
CareDx
CDNA
$797M
$266K 0.02%
15,000
POWI icon
150
Power Integrations
POWI
$2.41B
$253K 0.02%
+5,000
3 4 5
6
7