NIM
Needham Investment Management Portfolio holdings
AUM
$1.43B
1-Year Est. Return
39.31%
1 Year Est. Return
+39.31%
AUM
$1.25B
AUM Growth
+$187M
(+18%)
Holding
155
Top Buys
| 1 | +$2.67M | |
| 2 | +$1.85M | |
| 3 | +$1.81M | |
| 4 |
Aspen Aerogels
ASPN
|
+$1.64M |
| 5 |
Arteris
AIP
|
+$1.36M |
Top Sells
| 1 | +$14.2M | |
| 2 | +$9.15M | |
| 3 | +$8.78M | |
| 4 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$6.56M |
| 5 |
TTM Technologies
TTMI
|
+$6.24M |
Sector Composition
| 1 | Technology | 52.44% |
| 2 | Industrials | 19.46% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Healthcare | 5.34% |
| 5 | Materials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Digital
APLD
$6.61B
| – | – |
-85,000
|
|
||
152
Murphy Oil
MUR
$4.35B
| – | – |
-40,000
|
|
||
|
LINE
153
Lineage Inc
LINE
$7.63B
| – | – |
-14,000
|
|
||
|
BNT
154
Brookfield Wealth Solutions
BNT
$13.4B
| – | – |
-12,000
|
|
||
|
LGTY
155
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – |
-460,000
|
|