NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-20.57%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$535M
AUM Growth
+$535M
(-23%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
131
New
7
Increased
40
Reduced
31
Closed
10
Top Buys
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$5.36M |
| 2 |
Upland Software
UPLD
|
$5.3M |
| 3 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$4.78M |
| 4 |
Cambium Networks
CMBM
|
$3.02M |
| 5 |
nLIGHT
LASR
|
$2.91M |
Top Sells
| 1 |
FormFactor
FORM
|
$5.81M |
| 2 |
HEICO
HEI
|
$5.39M |
| 3 |
Coherent
COHR
|
$4.53M |
| 4 |
Vishay Intertechnology
VSH
|
$4.29M |
| 5 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$4.02M |
Sector Composition
| 1 | Technology | 59.42% |
| 2 | Healthcare | 12.09% |
| 3 | Industrials | 11.11% |
| 4 | Communication Services | 5.94% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Entegris
ENTG
$12.7B
| $24.1M | 4.5% | 261,500 -2,000 | -0.8% | -$184K |
|
|
2
FormFactor
FORM
$2.25B
| $19.2M | 3.58% | 495,000 -150,000 | -23% | -$5.81M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $18.7M | 3.5% | 34,500 -3,500 | -9% | -$1.9M |
|
4
PDF Solutions
PDFS
$808M
| $18.4M | 3.44% | 856,511 -10,820 | -1% | -$233K |
|
5
Vicor
VICR
$2.3B
| $17.3M | 3.23% | 315,500 +24,750 | +9% | +$1.35M |
|
6
Nova
NVMI
$7.74B
| $17.2M | 3.22% | 194,296 -3,204 | -2% | -$284K |
|
7
KVH Industries
KVHI
$110M
| $15.9M | 2.98% | 1,830,500 +30,500 | +2% | +$265K |
|
8
MKS Inc. Common Stock
MKSI
$6.94B
| $15.7M | 2.94% | 153,000 +16,000 | +12% | +$1.64M |
|
9
Labcorp
LH
$23.1B
| $14.2M | 2.66% | 60,763 +2,750 | +5% | +$644K |
|
10
Telos
TLS
$449M
| $14.2M | 2.66% | 1,758,366 +133,966 | +8% | +$1.08M |
|
11
Super Micro Computer
SMCI
$24.7B
| $11.8M | 2.21% | 293,400 -76,600 | -21% | -$3.09M |
|
12
Comcast
CMCSA
$125B
| $11.6M | 2.16% | 295,000 -9,000 | -3% | -$353K |
|
|
INFN
13
DELISTED
Infinera Corporation Common Stock
INFN
| $11.3M | 2.1% | 2,100,000 +1,000,000 | +91% | +$5.36M |
|
|
14
Coherent
COHR
$14.1B
| $11M | 2.06% | 216,000 -89,000 | -29% | -$4.53M |
|
15
Adtran
ADTN
$751M
| $10.8M | 2.03% | 618,000 | – | – |
|
|
IVAC
16
DELISTED
Intevac Inc
IVAC
| $10.4M | 1.95% | 2,156,419 -16,081 | -0.7% | -$77.8K |
|
|
17
Cambium Networks
CMBM
$21.5M
| $9.43M | 1.76% | 643,300 +206,100 | +47% | +$3.02M |
|
|
BNFT
18
DELISTED
Benefitfocus, Inc.
BNFT
| $9.26M | 1.73% | 1,190,000 +5,572 | +0.5% | +$43.3K |
|
19
AXT Inc
AXTI
$134M
| $9.14M | 1.71% | 1,560,000 -40,000 | -3% | -$234K |
|
20
Parsons
PSN
$8.55B
| $8.49M | 1.59% | 210,000 | – | – |
|
|
SUMO
21
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $8.35M | 1.56% | 1,115,000 +637,500 | +134% | +$4.78M |
|
22
CarMax
KMX
$9.21B
| $8.01M | 1.5% | 88,500 -1,000 | -1% | -$90.5K |
|
|
23
nLIGHT
LASR
$1.44B
| $7.41M | 1.39% | 725,000 +284,500 | +65% | +$2.91M |
|
24
Aspen Aerogels
ASPN
$563M
| $6.76M | 1.26% | 684,500 +23,000 | +3% | +$227K |
|
|
VRAY
25
DELISTED
ViewRay, Inc.
VRAY
| $6.76M | 1.26% | 2,549,080 +34,580 | +1% | +$91.6K |
|