NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-11.6%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$691M
AUM Growth
+$691M
(-13%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
131
New
12
Increased
45
Reduced
19
Closed
7
Top Buys
| 1 |
KVH Industries
KVHI
|
$6.8M |
| 2 |
Telos
TLS
|
$5.62M |
| 3 |
Vicor
VICR
|
$5.03M |
| 4 |
Cohu
COHU
|
$4.44M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$3.75M |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$14.3M |
| 2 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$12.2M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$9.92M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$5.51M |
| 5 |
Azenta
AZTA
|
$5.16M |
Sector Composition
| 1 | Technology | 57.88% |
| 2 | Industrials | 13.49% |
| 3 | Healthcare | 12.28% |
| 4 | Communication Services | 5.34% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Entegris
ENTG
$12.7B
| $34.6M | 5.01% | 263,500 -5,000 | -2% | -$656K |
|
2
FormFactor
FORM
$2.25B
| $27.1M | 3.92% | 645,000 +50,000 | +8% | +$2.1M |
|
3
PDF Solutions
PDFS
$808M
| $24.2M | 3.5% | 867,331 -88,059 | -9% | -$2.45M |
|
4
Aspen Aerogels
ASPN
$563M
| $22.8M | 3.3% | 661,500 -32,500 | -5% | -$1.12M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $22.4M | 3.25% | 38,000 | – | – |
|
6
Coherent
COHR
$14.1B
| $22.1M | 3.2% | 305,000 +45,000 | +17% | +$3.26M |
|
7
Nova
NVMI
$7.74B
| $21.5M | 3.11% | 197,500 | – | – |
|
8
MKS Inc. Common Stock
MKSI
$6.94B
| $20.6M | 2.97% | 137,000 | – | – |
|
|
9
Vicor
VICR
$2.3B
| $20.5M | 2.97% | 290,750 +71,250 | +32% | +$5.03M |
|
|
10
KVH Industries
KVHI
$110M
| $16.4M | 2.37% | 1,800,000 +747,000 | +71% | +$6.8M |
|
|
11
Telos
TLS
$449M
| $16.2M | 2.34% | 1,624,400 +564,000 | +53% | +$5.62M |
|
12
Labcorp
LH
$23.1B
| $15.3M | 2.21% | 58,013 +12,750 | +28% | +$3.36M |
|
|
BNFT
13
DELISTED
Benefitfocus, Inc.
BNFT
| $14.9M | 2.16% | 1,184,428 -115,572 | -9% | -$1.46M |
|
14
Comcast
CMCSA
$125B
| $14.2M | 2.06% | 304,000 | – | – |
|
15
Super Micro Computer
SMCI
$24.7B
| $14.1M | 2.04% | 370,000 -2,500 | -0.7% | -$95.2K |
|
16
Standard BioTools
LAB
$481M
| $13.6M | 1.96% | 3,778,338 +263,338 | +7% | +$945K |
|
|
IVAC
17
DELISTED
Intevac Inc
IVAC
| $11.6M | 1.68% | 2,172,500 +14,650 | +0.7% | +$78.4K |
|
18
Adtran
ADTN
$751M
| $11.4M | 1.65% | 618,000 -180,500 | -23% | -$3.33M |
|
19
AXT Inc
AXTI
$134M
| $11.2M | 1.63% | 1,600,000 +52,150 | +3% | +$366K |
|
20
Veeco
VECO
$1.48B
| $11.1M | 1.6% | 407,500 +24,000 | +6% | +$653K |
|
21
Cambium Networks
CMBM
$21.5M
| $10.3M | 1.5% | 437,200 +127,200 | +41% | +$3.01M |
|
|
VRAY
22
DELISTED
ViewRay, Inc.
VRAY
| $9.86M | 1.43% | 2,514,500 +100,000 | +4% | +$392K |
|
|
INFN
23
DELISTED
Infinera Corporation Common Stock
INFN
| $9.54M | 1.38% | 1,100,000 +100,000 | +10% | +$867K |
|
24
CarMax
KMX
$9.21B
| $8.64M | 1.25% | 89,500 | – | – |
|
|
CMRC
25
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $8.28M | 1.2% | 377,862 +132,500 | +54% | +$2.9M |
|