NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-20.65%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$353M
AUM Growth
+$353M
(-3.7%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
19.7%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
117
New
20
Increased
39
Reduced
24
Closed
7
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$12.9M |
| 2 |
MaxLinear
MXL
|
$5.08M |
| 3 |
AXT Inc
AXTI
|
$3.34M |
| 4 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$3.22M |
| 5 |
LendingTree
TREE
|
$2.7M |
Top Sells
| 1 |
Entegris
ENTG
|
$1.16M |
| 2 |
BILL Holdings
BILL
|
$1.14M |
| 3 |
Nova
NVMI
|
$1.09M |
| 4 |
FormFactor
FORM
|
$904K |
| 5 |
Apple
AAPL
|
$890K |
Sector Composition
| 1 | Technology | 54.25% |
| 2 | Healthcare | 15.15% |
| 3 | Industrials | 10.1% |
| 4 | Communication Services | 8.22% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Entegris
ENTG
$12.7B
| $17.3M | 4.88% | 385,500 -26,000 | -6% | -$1.16M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $15.6M | 4.41% | 55,000 | – | – |
|
3
PDF Solutions
PDFS
$808M
| $14.9M | 4.23% | 1,274,615 +112,800 | +10% | +$1.32M |
|
4
Vicor
VICR
$2.3B
| $13.6M | 3.84% | 304,750 +14,750 | +5% | +$657K |
|
5
Coherent
COHR
$14.1B
| $13.4M | 3.8% | 470,600 +40,000 | +9% | +$1.14M |
|
|
6
Super Micro Computer
SMCI
$24.7B
| $12.9M | 3.65% | +606,000 | New | +$12.9M |
|
7
KVH Industries
KVHI
$110M
| $12.4M | 3.51% | 1,314,998 +185,500 | +16% | +$1.75M |
|
|
8
FormFactor
FORM
$2.25B
| $11.8M | 3.35% | 589,000 -45,000 | -7% | -$904K |
|
9
Comcast
CMCSA
$125B
| $10.8M | 3.06% | 315,000 | – | – |
|
10
Gilead Sciences
GILD
$140B
| $10.8M | 3.05% | 144,000 -1,000 | -0.7% | -$74.8K |
|
11
MKS Inc. Common Stock
MKSI
$6.94B
| $8.15M | 2.31% | 100,000 +5,000 | +5% | +$407K |
|
|
12
Nova
NVMI
$7.74B
| $7.92M | 2.24% | 242,500 -33,500 | -12% | -$1.09M |
|
|
HQL
13
abrdn Life Sciences Investors
HQL
$403M
| $7.42M | 2.1% | 495,000 -7,359 | -1% | -$110K |
|
14
Aspen Aerogels
ASPN
$563M
| $6.94M | 1.96% | 1,130,000 +225,350 | +25% | +$1.38M |
|
15
Viasat
VSAT
$4.34B
| $6.7M | 1.9% | 186,600 +45,000 | +32% | +$1.62M |
|
|
HQH
16
abrdn Healthcare Investors
HQH
$891M
| $6.26M | 1.77% | 351,392 -14,698 | -4% | -$262K |
|
|
GNMK
17
DELISTED
GenMark Diagnostics, Inc
GNMK
| $5.95M | 1.68% | 1,443,400 +648,400 | +82% | +$2.67M |
|
18
CarMax
KMX
$9.21B
| $5.55M | 1.57% | 103,000 | – | – |
|
|
19
MaxLinear
MXL
$1.37B
| $5.54M | 1.57% | 475,000 +435,000 | +1,088% | +$5.08M |
|
20
Labcorp
LH
$23.1B
| $5.09M | 1.44% | 40,263 -1,300 | -3% | -$164K |
|
21
Photronics
PLAB
$1.36B
| $5.01M | 1.42% | 488,500 +202,500 | +71% | +$2.08M |
|
|
22
Apple
AAPL
$3.45T
| $4.88M | 1.38% | 19,200 -3,500 | -15% | -$890K |
|
23
Medtronic
MDT
$119B
| $4.86M | 1.38% | 53,906 | – | – |
|
24
Wabtec
WAB
$33.1B
| $4.72M | 1.33% | 98,000 +1,000 | +1% | +$48.1K |
|
25
Cambium Networks
CMBM
$21.5M
| $4.6M | 1.3% | 821,100 +318,612 | +63% | +$1.78M |
|