NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+12.63%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$367M
AUM Growth
+$367M
(+18%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
104
New
19
Increased
23
Reduced
13
Closed
7
Top Buys
| 1 |
Coherent
COHR
|
$7.21M |
| 2 |
Cambium Networks
CMBM
|
$3.74M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$2.66M |
| 4 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$2.62M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.65M |
Top Sells
| 1 |
Photronics
PLAB
|
$6.96M |
| 2 |
PDF Solutions
PDFS
|
$2.39M |
| 3 |
HA
Hawaiian Holdings, Inc.
HA
|
$1.61M |
| 4 |
Ultra Clean Holdings
UCTT
|
$1.49M |
| 5 |
MACOM Technology Solutions
MTSI
|
$1.08M |
Sector Composition
| 1 | Technology | 49.83% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 13.01% |
| 4 | Communication Services | 8.77% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Entegris
ENTG
$12.7B
| $20.6M | 5.62% | 411,500 -14,500 | -3% | -$726K |
|
|
2
PDF Solutions
PDFS
$808M
| $19.6M | 5.35% | 1,161,815 -141,385 | -11% | -$2.39M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $17.9M | 4.87% | 55,000 | – | – |
|
4
FormFactor
FORM
$2.25B
| $16.5M | 4.49% | 634,000 -29,500 | -4% | -$766K |
|
|
5
Coherent
COHR
$14.1B
| $14.5M | 3.95% | 430,600 +214,000 | +99% | +$7.21M |
|
6
Comcast
CMCSA
$125B
| $14.2M | 3.86% | 315,000 | – | – |
|
7
Vicor
VICR
$2.3B
| $13.5M | 3.69% | 290,000 -12,500 | -4% | -$584K |
|
8
KVH Industries
KVHI
$110M
| $12.6M | 3.43% | 1,129,498 +23,000 | +2% | +$256K |
|
9
MKS Inc. Common Stock
MKSI
$6.94B
| $10.5M | 2.85% | 95,000 -2,000 | -2% | -$220K |
|
10
Nova
NVMI
$7.74B
| $10.4M | 2.85% | 276,000 -5,500 | -2% | -$208K |
|
11
Viasat
VSAT
$4.34B
| $10.4M | 2.82% | 141,600 | – | – |
|
12
Gilead Sciences
GILD
$140B
| $9.42M | 2.57% | 145,000 | – | – |
|
13
CarMax
KMX
$9.21B
| $9.03M | 2.46% | 103,000 | – | – |
|
|
HQL
14
abrdn Life Sciences Investors
HQL
$403M
| $8.76M | 2.39% | 502,359 | – | – |
|
15
Boeing
BA
$177B
| $8.31M | 2.26% | 25,500 | – | – |
|
|
HQH
16
abrdn Healthcare Investors
HQH
$891M
| $7.64M | 2.08% | 366,090 | – | – |
|
17
Wabtec
WAB
$33.1B
| $7.55M | 2.06% | 97,000 +2,000 | +2% | +$156K |
|
18
Labcorp
LH
$23.1B
| $7.03M | 1.92% | 41,563 | – | – |
|
19
Aspen Aerogels
ASPN
$563M
| $7.02M | 1.91% | 904,650 +17,000 | +2% | +$132K |
|
20
Apple
AAPL
$3.45T
| $6.67M | 1.82% | 22,700 | – | – |
|
21
Air Lease Corp
AL
$6.73B
| $6.42M | 1.75% | 135,000 -11,000 | -8% | -$523K |
|
22
Medtronic
MDT
$119B
| $6.12M | 1.67% | 53,906 | – | – |
|
|
ZUO
23
DELISTED
Zuora, Inc.
ZUO
| $5.8M | 1.58% | 405,000 +185,710 | +85% | +$2.66M |
|
24
Becton Dickinson
BDX
$55.3B
| $5.44M | 1.48% | 20,000 | – | – |
|
25
Navigator Holdings
NVGS
$1.08B
| $5.02M | 1.37% | 372,300 | – | – |
|