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NIM
Needham Investment Management Portfolio holdings
AUM
$1.96B
1-Year Est. Return
101.23%
This Fund
S&P 500
1 Year Est. Return
+101.23%
AUM
$1.96B
AUM Growth
+$374M
(+24%)
Holding
183
Top Buys
| 1 | +$14.8M | |
| 2 | +$11.7M | |
| 3 | +$11M | |
| 4 |
TETRA Technologies
TTI
|
+$10M |
| 5 |
Vishay Intertechnology
VSH
|
+$9.91M |
Top Sells
| 1 | +$9.3M | |
| 2 | +$8.79M | |
| 3 | +$8.63M | |
| 4 |
Vicor
VICR
|
+$7.9M |
| 5 |
FormFactor
FORM
|
+$7.83M |
Sector Composition
| 1 | Technology | 48.33% |
| 2 | Industrials | 25.1% |
| 3 | Consumer Staples | 5.4% |
| 4 | Materials | 5.03% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Standard BioTools
LAB
$314M
| $31.7K | ﹤0.01% |
34,435
-175,000
|
|
||
|
AL
177
DELISTED
Air Lease Corp
AL
| – | – |
-45,000
|
|
||
178
Carter's
CRI
$1.44B
| – | – |
-67,500
|
|
||
|
EHAB
179
DELISTED
Enhabit
EHAB
| – | – |
-50,000
|
|
||
180
Chart Industries
GTLS
$9.91B
| – | – |
-12,500
|
|
||
181
Southwest Airlines
LUV
$20B
| – | – |
-19,850
|
|
||
|
P
182
Everpure Inc
P
$24.5B
| – | – |
-5,000
|
|
||
183
Rapid7
RPD
$491M
| – | – |
-90,000
|
|