NIM
Needham Investment Management Portfolio holdings
AUM
$1.58B
1-Year Est. Return
51.61%
This Fund
S&P 500
1 Year Est. Return
+51.61%
AUM
$1.43B
AUM Growth
+$180M
(+14%)
Holding
164
Top Buys
| 1 | +$7.41M | |
| 2 | +$7.02M | |
| 3 | +$6.4M | |
| 4 |
Lincoln Educational Services
LINC
|
+$5.48M |
| 5 |
Box
BOX
|
+$5.18M |
Top Sells
| 1 | +$35.9M | |
| 2 | +$4.95M | |
| 3 | +$3.59M | |
| 4 |
Vicor
VICR
|
+$3.12M |
| 5 |
Akamai
AKAM
|
+$2.58M |
Sector Composition
| 1 | Technology | 49.56% |
| 2 | Industrials | 21.69% |
| 3 | Consumer Discretionary | 5.78% |
| 4 | Healthcare | 5.35% |
| 5 | Materials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enhabit
EHAB
$690M
| $401K | 0.03% |
50,000
|
|
||
|
HNGE
152
Hinge Health
HNGE
$3.63B
| $368K | 0.03% |
+7,500
|
|
||
153
Kimbell Royalty Partners
KRP
$1.36B
| $343K | 0.02% |
25,424
|
|
||
154
UGI
UGI
$7.89B
| $333K | 0.02% |
10,000
|
|
||
155
Fortrea Holdings
FTRE
$899M
| $318K | 0.02% |
37,763
|
|
||
156
Calix
CALX
$3.31B
| $307K | 0.02% |
5,000
-35,000
|
|
||
157
CleanSpark
CLSK
$2.46B
| $290K | 0.02% |
+20,000
|
|
||
158
CoStar Group
CSGP
$20.3B
| $274K | 0.02% |
+3,250
|
|
||
|
KLC
159
KinderCare Learning Companies
KLC
$425M
| $266K | 0.02% |
40,000
|
|
||
160
Yext
YEXT
$686M
| $256K | 0.02% |
30,000
|
|
||
161
Quest Resource Holding
QRHC
$33.4M
| $246K | 0.02% |
157,500
-248,523
|
|
||
|
FARO
162
DELISTED
Faro Technologies
FARO
| – | – |
-818,375
|
|
||
163
Mativ Holdings
MATV
$514M
| – | – |
-72,500
|
|
||
164
Sportradar
SRAD
$5.49B
| – | – |
-35,000
|
|