NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
25.29%
This Quarter Return
-9.19%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$1.07B
AUM Growth
-$229M
(-18%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
157
New
7
Increased
31
Reduced
55
Closed
7
Top Buys
| 1 |
Camtek
CAMT
|
$2.78M |
| 2 |
Aspen Aerogels
ASPN
|
$2.22M |
| 3 |
TETRA Technologies
TTI
|
$1.56M |
| 4 |
Vital Farms
VITL
|
$1.52M |
| 5 |
Precision Optics
POCI
|
$1.13M |
Top Sells
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$24.5M |
| 2 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$21.7M |
| 3 |
AE
Adams Resources & Energy Inc.
AE
|
$7.17M |
| 4 |
Nova
NVMI
|
$5.35M |
| 5 |
Vicor
VICR
|
$4.68M |
Sector Composition
| 1 | Technology | 53.35% |
| 2 | Industrials | 19% |
| 3 | Healthcare | 6.46% |
| 4 | Materials | 5.03% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ichor Holdings
ICHR
$567M
| $950K | 0.09% |
42,000
| – | – |
|
127
Energy Services of America
ESOA
$165M
| $945K | 0.09% |
100,000
+25,000
| +33% | +$236K |
|
128
RTX Corp
RTX
$212B
| $927K | 0.09% |
7,000
| – | – |
|
129
Verizon
VZ
$186B
| $907K | 0.09% |
20,000
| – | – |
|
130
908 Devices
MASS
$198M
| $896K | 0.08% |
200,000
| – | – |
|
131
Pure Storage
PSTG
$25.7B
| $885K | 0.08% |
+20,000
| New | +$885K |
|
|
KLC
132
KinderCare Learning Companies, Inc.
KLC
$850M
| $884K | 0.08% |
76,250
+11,250
| +17% | +$130K |
|
133
AXT Inc
AXTI
$137M
| $837K | 0.08% |
593,500
-824,600
| -58% | -$1.16M |
|
134
Insight Enterprises
NSIT
$3.98B
| $825K | 0.08% |
5,500
-7,000
| -56% | -$1.05M |
|
|
LINE
135
Lineage, Inc. Common Stock
LINE
$9.26B
| $821K | 0.08% |
14,000
+2,500
| +22% | +$147K |
|
136
Alphabet (Google) Class A
GOOGL
$2.81T
| $619K | 0.06% |
4,000
-1,000
| -20% | -$155K |
|
137
Brookfield Asset Management
BAM
$95.2B
| $608K | 0.06% |
12,570
| – | – |
|
138
Standard BioTools
LAB
$493M
| $577K | 0.05% |
534,435
-200,000
| -27% | -$216K |
|
139
CrowdStrike
CRWD
$104B
| $529K | 0.05% |
1,500
-500
| -25% | -$176K |
|
140
Lindblad Expeditions
LIND
$793M
| $484K | 0.05% |
52,223
| – | – |
|
141
Applied Digital
APLD
$3.75B
| $478K | 0.04% |
+85,000
| New | +$478K |
|
142
Enhabit
EHAB
$398M
| $440K | 0.04% |
50,000
| – | – |
|
|
BNT
143
Brookfield Wealth Solutions Ltd.
BNT
$19B
| $417K | 0.04% |
8,000
| – | – |
|
144
Kimbell Royalty Partners
KRP
$1.28B
| $356K | 0.03% |
25,424
| – | – |
|
145
Tenable Holdings
TENB
$3.68B
| $350K | 0.03% |
10,000
| – | – |
|
146
Extreme Networks
EXTR
$2.97B
| $331K | 0.03% |
+25,000
| New | +$331K |
|
147
UGI
UGI
$7.4B
| $331K | 0.03% |
10,000
| – | – |
|
148
Fortrea Holdings
FTRE
$954M
| $285K | 0.03% |
37,763
| – | – |
|
149
CareDx
CDNA
$697M
| $266K | 0.02% |
15,000
| – | – |
|
150
Power Integrations
POWI
$2.51B
| $253K | 0.02% |
+5,000
| New | +$253K |
|