NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
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
+$1.3B
(-0.44%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
157
New
11
Increased
66
Reduced
27
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 | |
|---|---|---|---|---|---|---|
|
B
151
DELISTED
Barnes Group Inc.
B
| – | – |
-6,000
| Closed | -$242K |
|
|
ZUO
152
DELISTED
Zuora, Inc.
ZUO
| – | – |
-825,000
| Closed | -$7.11M |
|
|
IVAC
153
DELISTED
Intevac Inc
IVAC
| – | – |
-50,000
| Closed | -$170K |
|
|
AMTM
154
Amentum Holdings, Inc.
AMTM
$6.05B
| – | – |
-10,000
| Closed | -$323K |
|
155
Lumentum
LITE
$9.37B
| – | – |
-15,000
| Closed | -$951K |
|
156
Cambium Networks
CMBM
$18.9M
| – | – |
-479,250
| Closed | -$877K |
|
157
ACV Auctions
ACVA
$1.94B
| – | – |
-35,000
| Closed | -$712K |
|