NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+18.12%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$294M
AUM Growth
+$294M
(+10%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
87
New
4
Increased
15
Reduced
29
Closed
9
Top Buys
| 1 |
KLA
KLAC
|
$3.14M |
| 2 |
Cohu
COHU
|
$1.48M |
| 3 |
Air Lease Corp
AL
|
$1.13M |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$1.12M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$1.03M |
Top Sells
| 1 |
Trade Desk
TTD
|
$7.99M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
$7.07M |
| 3 |
FormFactor
FORM
|
$2.55M |
| 4 |
Viasat
VSAT
|
$2.44M |
| 5 |
Entegris
ENTG
|
$1.77M |
Sector Composition
| 1 | Technology | 47.55% |
| 2 | Healthcare | 16.37% |
| 3 | Industrials | 13.38% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $16.8M | 5.72% | 61,500 -6,350 | -9% | -$1.74M |
|
|
2
Entegris
ENTG
$12.7B
| $16.3M | 5.53% | 455,500 -49,500 | -10% | -$1.77M |
|
3
PDF Solutions
PDFS
$808M
| $16.1M | 5.46% | 1,300,100 | – | – |
|
|
4
FormFactor
FORM
$2.25B
| $13.1M | 4.45% | 813,000 -158,500 | -16% | -$2.55M |
|
5
Comcast
CMCSA
$125B
| $12.6M | 4.28% | 315,000 | – | – |
|
|
6
Viasat
VSAT
$4.34B
| $11.2M | 3.81% | 144,600 -31,500 | -18% | -$2.44M |
|
7
KVH Industries
KVHI
$110M
| $10.2M | 3.48% | 1,004,998 -4,441 | -0.4% | -$45.3K |
|
|
AMBR
8
DELISTED
Amber Road, Inc.
AMBR
| $10M | 3.41% | 1,156,850 +65,000 | +6% | +$564K |
|
9
Boeing
BA
$177B
| $9.73M | 3.31% | 25,500 -2,500 | -9% | -$954K |
|
10
Gilead Sciences
GILD
$140B
| $9.43M | 3.2% | 145,000 | – | – |
|
|
HQL
11
abrdn Life Sciences Investors
HQL
$403M
| $9.12M | 3.1% | 532,359 -6,000 | -1% | -$103K |
|
12
MKS Inc. Common Stock
MKSI
$6.94B
| $8.93M | 3.04% | 96,000 -2,000 | -2% | -$186K |
|
|
HQH
13
abrdn Healthcare Investors
HQH
$891M
| $8.05M | 2.74% | 392,090 -5,000 | -1% | -$103K |
|
14
Nova
NVMI
$7.74B
| $7.47M | 2.54% | 296,500 | – | – |
|
15
CarMax
KMX
$9.21B
| $7.36M | 2.5% | 105,500 | – | – |
|
16
Labcorp
LH
$23.1B
| $6.36M | 2.16% | 41,563 | – | – |
|
17
Coherent
COHR
$14.1B
| $6.28M | 2.13% | 168,600 -7,500 | -4% | -$279K |
|
|
EFII
18
DELISTED
Electronics for Imaging
EFII
| $6.09M | 2.07% | 226,500 +2,500 | +1% | +$67.3K |
|
|
19
Air Lease Corp
AL
$6.73B
| $6.01M | 2.04% | 175,000 +33,000 | +23% | +$1.13M |
|
20
Photronics
PLAB
$1.36B
| $5.36M | 1.82% | 567,500 -23,750 | -4% | -$224K |
|
21
Becton Dickinson
BDX
$55.3B
| $5M | 1.7% | 20,000 -1,250 | -6% | -$312K |
|
22
Medtronic
MDT
$119B
| $4.91M | 1.67% | 53,906 | – | – |
|
23
Apple
AAPL
$3.45T
| $4.31M | 1.47% | 22,700 | – | – |
|
|
HA
24
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.26M | 1.45% | 162,200 +42,500 | +36% | +$1.12M |
|
25
Honeywell
HON
$139B
| $4.21M | 1.43% | 26,500 | – | – |
|