NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+7.57%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$303M
AUM Growth
+$303M
(+3%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
86
New
8
Increased
21
Reduced
20
Closed
3
Top Buys
| 1 |
Wabtec
WAB
|
$3.03M |
| 2 |
Photronics
PLAB
|
$1.74M |
| 3 |
MACOM Technology Solutions
MTSI
|
$1.59M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$1.56M |
| 5 |
Vicor
VICR
|
$1.49M |
Top Sells
| 1 |
AMBR
Amber Road, Inc.
AMBR
|
$12.2M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$3.03M |
| 3 |
FormFactor
FORM
|
$2.27M |
| 4 |
AQ
Aquantia Corp. Common Stock
AQ
|
$2.07M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.91M |
Sector Composition
| 1 | Technology | 45.59% |
| 2 | Healthcare | 16.42% |
| 3 | Industrials | 15.32% |
| 4 | Communication Services | 9.15% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PDF Solutions
PDFS
$808M
| $17.3M | 5.7% | 1,316,100 +16,000 | +1% | +$210K |
|
2
Entegris
ENTG
$12.7B
| $16.2M | 5.36% | 435,000 -20,500 | -5% | -$765K |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $16.2M | 5.33% | 55,000 -6,500 | -11% | -$1.91M |
|
4
Comcast
CMCSA
$125B
| $13.3M | 4.39% | 315,000 | – | – |
|
5
KVH Industries
KVHI
$110M
| $11.6M | 3.82% | 1,065,998 +61,000 | +6% | +$663K |
|
6
Viasat
VSAT
$4.34B
| $11.4M | 3.78% | 141,600 -3,000 | -2% | -$242K |
|
|
7
FormFactor
FORM
$2.25B
| $10.5M | 3.45% | 668,000 -145,000 | -18% | -$2.27M |
|
8
Gilead Sciences
GILD
$140B
| $9.8M | 3.23% | 145,000 | – | – |
|
9
Boeing
BA
$177B
| $9.28M | 3.06% | 25,500 | – | – |
|
10
CarMax
KMX
$9.21B
| $8.94M | 2.95% | 103,000 -2,500 | -2% | -$217K |
|
|
HQL
11
abrdn Life Sciences Investors
HQL
$403M
| $8.76M | 2.89% | 519,859 -12,500 | -2% | -$211K |
|
12
MKS Inc. Common Stock
MKSI
$6.94B
| $8.02M | 2.65% | 103,000 +7,000 | +7% | +$545K |
|
|
HQH
13
abrdn Healthcare Investors
HQH
$891M
| $7.65M | 2.52% | 381,090 -11,000 | -3% | -$221K |
|
14
Nova
NVMI
$7.74B
| $7.59M | 2.5% | 296,500 | – | – |
|
15
Labcorp
LH
$23.1B
| $7.19M | 2.37% | 41,563 | – | – |
|
16
Air Lease Corp
AL
$6.73B
| $6.49M | 2.14% | 157,000 -18,000 | -10% | -$744K |
|
|
17
Photronics
PLAB
$1.36B
| $6.4M | 2.11% | 780,000 +212,500 | +37% | +$1.74M |
|
18
Aspen Aerogels
ASPN
$563M
| $6.33M | 2.09% | 887,650 -242,750 | -21% | -$1.73M |
|
19
Coherent
COHR
$14.1B
| $5.87M | 1.94% | 160,600 -8,000 | -5% | -$292K |
|
|
EFII
20
DELISTED
Electronics for Imaging
EFII
| $5.33M | 1.76% | 144,500 -82,000 | -36% | -$3.03M |
|
21
Medtronic
MDT
$119B
| $5.25M | 1.73% | 53,906 | – | – |
|
22
Becton Dickinson
BDX
$55.3B
| $5.04M | 1.66% | 20,000 | – | – |
|
|
23
Vicor
VICR
$2.3B
| $4.92M | 1.62% | 158,500 +47,825 | +43% | +$1.49M |
|
|
HA
24
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.86M | 1.6% | 177,200 +15,000 | +9% | +$411K |
|
25
Honeywell
HON
$139B
| $4.63M | 1.53% | 26,500 | – | – |
|