NIM

Needham Investment Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 51.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$8.24M
3
+$7.29M
4
CECO icon
Ceco Environmental
CECO
+$6.61M
5
TTI icon
TETRA Technologies
TTI
+$6.56M

Top Sells

1
+$6.72M
2
+$6.09M
3
+$5.17M
4
COHR icon
Coherent
COHR
+$4.19M
5
PRO
PROS Holdings
PRO
+$3.89M

Sector Composition

1 Technology 49.12%
2 Industrials 22.55%
3 Healthcare 5.24%
4 Consumer Discretionary 4.73%
5 Materials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTSK
151
Netskope Inc
NTSK
$3.86B
$526K 0.03%
+30,000
LMT icon
152
Lockheed Martin
LMT
$117B
$484K 0.03%
1,000
EHAB icon
153
Enhabit
EHAB
$704M
$461K 0.03%
50,000
CRCL
154
Circle Internet Group
CRCL
$24.6B
$429K 0.03%
5,412
-1,588
CLSK icon
155
CleanSpark
CLSK
$3.31B
$405K 0.03%
40,000
+20,000
UGI icon
156
UGI
UGI
$7.91B
$374K 0.02%
10,000
P
157
Everpure Inc
P
$23.6B
$335K 0.02%
5,000
-5,000
KRP icon
158
Kimbell Royalty Partners
KRP
$1.39B
$299K 0.02%
25,424
CDNA icon
159
CareDx
CDNA
$1.08B
$283K 0.02%
15,000
-15,000
LAB icon
160
Standard BioTools
LAB
$354M
$268K 0.02%
209,435
-225,000
SLB icon
161
SLB Ltd
SLB
$84.3B
$211K 0.01%
+5,500
KLC
162
KinderCare Learning Companies
KLC
$407M
$176K 0.01%
40,810
+810
AXTI icon
163
AXT Inc
AXTI
$4.35B
– –
-330,900
CALX icon
164
Calix
CALX
$2.78B
– –
-5,000
NSIT icon
165
Insight Enterprises
NSIT
$2.2B
– –
-17,000
PRO
166
DELISTED
PROS Holdings
PRO
– –
-170,000
QRHC icon
167
Quest Resource Holding
QRHC
$23.9M
– –
-157,500
TENB icon
168
Tenable Holdings
TENB
$2.28B
– –
-20,000
YEXT icon
169
Yext
YEXT
$472M
– –
-30,000
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