NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
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
+$1.07B
(-18%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-5.35%
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 | |
|---|---|---|---|---|---|---|
|
LUNA
151
DELISTED
Luna Innovations Incorporated
LUNA
| – | – |
-1,175,000
| Closed | -$2.54M |
|
|
AE
152
DELISTED
Adams Resources & Energy Inc.
AE
| – | – |
-190,000
| Closed | -$7.17M |
|
|
ALTR
153
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – |
-225,000
| Closed | -$24.5M |
|
154
Douglas Dynamics
PLOW
$755M
| – | – |
-70,000
| Closed | -$1.65M |
|
155
Samsara
IOT
$20.3B
| – | – |
-5,000
| Closed | -$218K |
|
156
Datadog
DDOG
$46.1B
| – | – |
-2,250
| Closed | -$322K |
|
157
Clearfield
CLFD
$438M
| – | – |
-20,000
| Closed | -$620K |
|