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NIM

Needham Investment Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 101.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+101.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.7M
3
+$11M
4
TTI icon
TETRA Technologies
TTI
+$10M
5
VSH icon
Vishay Intertechnology
VSH
+$9.91M

Top Sells

1
+$9.3M
2
+$8.79M
3
+$8.63M
4
VICR icon
Vicor
VICR
+$7.9M
5
FORM icon
FormFactor
FORM
+$7.83M

Sector Composition

1 Technology 48.33%
2 Industrials 25.1%
3 Consumer Staples 5.4%
4 Materials 5.03%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTK icon
151
Flotek Industries
FTK
$852M
$679K 0.03%
+40,000
EXTR icon
152
Extreme Networks
EXTR
$3.87B
$679K 0.03%
45,000
WAT icon
153
Waters Corp
WAT
$35.7B
$675K 0.03%
+2,266
STRL icon
154
Sterling Infrastructure
STRL
$27.4B
$611K 0.03%
+1,500
BAM icon
155
Brookfield Asset Management
BAM
$73.4B
$559K 0.03%
12,570
MBLY icon
156
Mobileye
MBLY
$8.16B
$550K 0.03%
80,000
CRCL
157
Circle Internet Group
CRCL
$20.5B
$516K 0.03%
5,412
CMRC
158
Commerce.com Inc Series 1
CMRC
$229M
$507K 0.03%
190,000
-92,500
FEIM icon
159
Frequency Electronics
FEIM
$689M
$398K 0.02%
9,000
-1,000
KRP icon
160
Kimbell Royalty Partners
KRP
$1.53B
$368K 0.02%
25,424
UGI icon
161
UGI
UGI
$7.44B
$364K 0.02%
10,000
MEC icon
162
Mayville Engineering Co
MEC
$857M
$359K 0.02%
+20,000
FTRE icon
163
Fortrea Holdings
FTRE
$1.57B
$356K 0.02%
37,763
VSNT
164
Versant Media Group
VSNT
$5.87B
$343K 0.02%
+9,260
SLB icon
165
SLB Ltd
SLB
$84.5B
$334K 0.02%
6,500
+1,000
FRPH icon
166
FRP Holdings
FRPH
$451M
$328K 0.02%
+15,000
UCTT
167
Ultra Clean Holdings
UCTT
$3.76B
$311K 0.02%
5,000
-55,000
DPRO
168
Draganfly
DPRO
$234M
$295K 0.02%
+60,000
NFLX icon
169
Netflix
NFLX
$348B
$288K 0.01%
+3,000
CRM icon
170
Salesforce
CRM
$150B
$280K 0.01%
+1,500
CDNA icon
171
CareDx
CDNA
$1.13B
$260K 0.01%
15,000
BRBR icon
172
BellRing Brands
BRBR
$919M
$241K 0.01%
+15,000
ICHR icon
173
Ichor Holdings
ICHR
$2.33B
$233K 0.01%
5,000
-153,000
ALIT icon
174
Alight
ALIT
$387M
$175K 0.01%
300,000
KLC
175
KinderCare Learning Companies
KLC
$456M
$89.8K ﹤0.01%
40,810
4 5 6
7
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