NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+26.73%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$596M
AUM Growth
+$596M
(+19%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
122
New
14
Increased
24
Reduced
35
Closed
13
Top Buys
| 1 |
Telos
TLS
|
$11.2M |
| 2 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$8.62M |
| 3 |
Yext
YEXT
|
$7.07M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$6.17M |
| 5 |
LendingTree
TREE
|
$6.16M |
Top Sells
| 1 |
Cambium Networks
CMBM
|
$16.3M |
| 2 |
8x8 Inc
EGHT
|
$11.6M |
| 3 |
Inseego
INSG
|
$8.51M |
| 4 |
MaxLinear
MXL
|
$8.42M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$8.27M |
Sector Composition
| 1 | Technology | 58.36% |
| 2 | Healthcare | 11.86% |
| 3 | Industrials | 10.51% |
| 4 | Communication Services | 8.24% |
| 5 | Financials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Entegris
ENTG
$12.7B
| $31.4M | 5.27% | 326,500 -16,500 | -5% | -$1.59M |
|
2
Vicor
VICR
$2.3B
| $21.2M | 3.56% | 229,850 -750 | -0.3% | -$69.2K |
|
3
PDF Solutions
PDFS
$808M
| $21M | 3.53% | 974,000 +8,000 | +0.8% | +$173K |
|
4
FormFactor
FORM
$2.25B
| $20M | 3.36% | 465,500 -47,500 | -9% | -$2.04M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $19.3M | 3.24% | 41,500 -1,750 | -4% | -$815K |
|
6
KVH Industries
KVHI
$110M
| $18.1M | 3.03% | 1,591,498 -268,500 | -14% | -$3.05M |
|
7
Photronics
PLAB
$1.36B
| $17.6M | 2.96% | 1,580,000 +501,776 | +47% | +$5.6M |
|
8
AXT Inc
AXTI
$134M
| $16.4M | 2.75% | 1,710,450 -471,600 | -22% | -$4.51M |
|
9
Comcast
CMCSA
$125B
| $16.2M | 2.72% | 309,500 -500 | -0.2% | -$26.2K |
|
10
Aspen Aerogels
ASPN
$563M
| $15.5M | 2.61% | 931,400 -400,506 | -30% | -$6.68M |
|
11
Nova
NVMI
$7.74B
| $15.2M | 2.55% | 214,750 -13,250 | -6% | -$936K |
|
12
Super Micro Computer
SMCI
$24.7B
| $13.7M | 2.31% | 433,936 -93,064 | -18% | -$2.95M |
|
13
Coherent
COHR
$14.1B
| $12.9M | 2.17% | 170,000 -32,500 | -16% | -$2.47M |
|
14
MKS Inc. Common Stock
MKSI
$6.94B
| $12.8M | 2.15% | 85,000 -500 | -0.6% | -$75.2K |
|
|
IVAC
15
DELISTED
Intevac Inc
IVAC
| $11.4M | 1.91% | 1,581,993 +238,602 | +18% | +$1.72M |
|
|
16
Telos
TLS
$449M
| $11.2M | 1.89% | +340,788 | New | +$11.2M |
|
17
Veeco
VECO
$1.48B
| $10.9M | 1.83% | 629,578 +11,735 | +2% | +$204K |
|
18
Viasat
VSAT
$4.34B
| $10.7M | 1.79% | 326,600 -15,000 | -4% | -$490K |
|
19
Adtran
ADTN
$751M
| $9.97M | 1.67% | 675,000 +329,450 | +95% | +$4.87M |
|
|
HQL
20
abrdn Life Sciences Investors
HQL
$403M
| $9.38M | 1.57% | 475,000 -10,000 | -2% | -$198K |
|
|
EGIO
21
DELISTED
Edgio, Inc. Common Stock
EGIO
| $8.98M | 1.51% | 2,250,000 +650,000 | +41% | +$2.59M |
|
|
SUMO
22
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $8.62M | 1.45% | +301,578 | New | +$8.62M |
|
23
CarMax
KMX
$9.21B
| $8.6M | 1.44% | 91,000 -2,000 | -2% | -$189K |
|
24
Apple
AAPL
$3.45T
| $8.4M | 1.41% | 63,300 -3,500 | -5% | -$464K |
|
25
Labcorp
LH
$23.1B
| $8.2M | 1.38% | 40,263 | – | – |
|