NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-2.76%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$510M
AUM Growth
+$510M
(-4.6%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
124
New
3
Increased
29
Reduced
26
Closed
6
Top Buys
| 1 |
Photronics
PLAB
|
$14M |
| 2 |
nLIGHT
LASR
|
$3.78M |
| 3 |
Aspen Aerogels
ASPN
|
$2.75M |
| 4 |
Upland Software
UPLD
|
$2.36M |
| 5 |
8x8 Inc
EGHT
|
$2.07M |
Top Sells
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$3.78M |
| 2 |
Cohu
COHU
|
$3.47M |
| 3 |
Advanced Energy
AEIS
|
$3.27M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$3.1M |
| 5 |
Telos
TLS
|
$2.96M |
Sector Composition
| 1 | Technology | 59.46% |
| 2 | Healthcare | 11.46% |
| 3 | Industrials | 11.08% |
| 4 | Communication Services | 6% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Entegris
ENTG
$12.7B
| $21.7M | 4.25% | 261,500 | – | – |
|
2
PDF Solutions
PDFS
$808M
| $19.4M | 3.8% | 790,000 -66,511 | -8% | -$1.63M |
|
|
3
Photronics
PLAB
$1.36B
| $19M | 3.72% | 1,299,649 +954,449 | +276% | +$14M |
|
4
Vicor
VICR
$2.3B
| $18.6M | 3.64% | 314,500 -1,000 | -0.3% | -$59.1K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $17.2M | 3.38% | 34,000 -500 | -1% | -$254K |
|
6
KVH Industries
KVHI
$110M
| $16.9M | 3.31% | 1,830,500 | – | – |
|
7
Nova
NVMI
$7.74B
| $16.2M | 3.18% | 190,000 -4,296 | -2% | -$366K |
|
8
Super Micro Computer
SMCI
$24.7B
| $15.8M | 3.1% | 287,000 -6,400 | -2% | -$352K |
|
|
9
Telos
TLS
$449M
| $12.7M | 2.48% | 1,425,000 -333,366 | -19% | -$2.96M |
|
10
Labcorp
LH
$23.1B
| $12.4M | 2.44% | 60,763 | – | – |
|
11
FormFactor
FORM
$2.25B
| $11.6M | 2.28% | 465,000 -30,000 | -6% | -$751K |
|
12
Cambium Networks
CMBM
$21.5M
| $11.6M | 2.27% | 686,300 +43,000 | +7% | +$727K |
|
13
Adtran
ADTN
$751M
| $11.4M | 2.24% | 584,268 -33,732 | -5% | -$660K |
|
|
14
nLIGHT
LASR
$1.44B
| $10.6M | 2.08% | 1,125,000 +400,000 | +55% | +$3.78M |
|
|
IVAC
15
DELISTED
Intevac Inc
IVAC
| $10M | 1.96% | 2,156,419 | – | – |
|
|
INFN
16
DELISTED
Infinera Corporation Common Stock
INFN
| $9.68M | 1.9% | 2,000,000 -100,000 | -5% | -$484K |
|
|
17
MKS Inc. Common Stock
MKSI
$6.94B
| $9.55M | 1.87% | 115,500 -37,500 | -25% | -$3.1M |
|
|
VRAY
18
DELISTED
ViewRay, Inc.
VRAY
| $9.21M | 1.8% | 2,529,080 -20,000 | -0.8% | -$72.8K |
|
|
19
Aspen Aerogels
ASPN
$563M
| $9.07M | 1.78% | 983,100 +298,600 | +44% | +$2.75M |
|
20
Comcast
CMCSA
$125B
| $8.51M | 1.67% | 290,000 -5,000 | -2% | -$147K |
|
21
AXT Inc
AXTI
$134M
| $8.28M | 1.62% | 1,235,450 -324,550 | -21% | -$2.17M |
|
22
Parsons
PSN
$8.55B
| $8.23M | 1.61% | 210,000 | – | – |
|
|
BNFT
23
DELISTED
Benefitfocus, Inc.
BNFT
| $7.56M | 1.48% | 1,190,000 | – | – |
|
24
Veeco
VECO
$1.48B
| $7.24M | 1.42% | 395,000 +97,500 | +33% | +$1.79M |
|
25
Coherent
COHR
$14.1B
| $6.73M | 1.32% | 193,000 -23,000 | -11% | -$802K |
|