NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+9.59%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$553M
AUM Growth
+$553M
(+8.3%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
125
New
7
Increased
31
Reduced
32
Closed
8
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$6.48M |
| 2 |
Lumentum
LITE
|
$5.22M |
| 3 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$3.26M |
| 4 |
Chart Industries
GTLS
|
$3.17M |
| 5 |
Sensata Technologies
ST
|
$3.03M |
Top Sells
| 1 |
BNFT
Benefitfocus, Inc.
BNFT
|
$7.56M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$6.07M |
| 3 |
Vishay Precision Group
VPG
|
$2.92M |
| 4 |
Cambium Networks
CMBM
|
$2.85M |
| 5 |
PDF Solutions
PDFS
|
$2.6M |
Sector Composition
| 1 | Technology | 59.25% |
| 2 | Industrials | 13.38% |
| 3 | Healthcare | 11.57% |
| 4 | Communication Services | 6.07% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Super Micro Computer
SMCI
$24.7B
| $22.4M | 4.05% | 272,500 -14,500 | -5% | -$1.19M |
|
2
Photronics
PLAB
$1.36B
| $20.3M | 3.68% | 1,207,100 -92,549 | -7% | -$1.56M |
|
|
3
PDF Solutions
PDFS
$808M
| $19.9M | 3.61% | 698,990 -91,010 | -12% | -$2.6M |
|
4
KVH Industries
KVHI
$110M
| $19M | 3.44% | 1,857,850 +27,350 | +1% | +$280K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $18.7M | 3.39% | 34,000 | – | – |
|
6
Vicor
VICR
$2.3B
| $18.4M | 3.33% | 342,500 +28,000 | +9% | +$1.51M |
|
|
7
Aspen Aerogels
ASPN
$563M
| $18.1M | 3.27% | 1,532,834 +549,734 | +56% | +$6.48M |
|
8
Entegris
ENTG
$12.7B
| $17.2M | 3.1% | 261,500 | – | – |
|
9
Nova
NVMI
$7.74B
| $15.5M | 2.81% | 190,000 | – | – |
|
10
Labcorp
LH
$23.1B
| $14.4M | 2.6% | 61,063 +300 | +0.5% | +$70.6K |
|
11
nLIGHT
LASR
$1.44B
| $14.3M | 2.58% | 1,406,650 +281,650 | +25% | +$2.86M |
|
12
FormFactor
FORM
$2.25B
| $12.8M | 2.31% | 574,500 +109,500 | +24% | +$2.43M |
|
13
Adtran
ADTN
$751M
| $12.6M | 2.28% | 670,000 +85,732 | +15% | +$1.61M |
|
|
IVAC
14
DELISTED
Intevac Inc
IVAC
| $12.3M | 2.22% | 1,893,550 -262,869 | -12% | -$1.7M |
|
|
15
Cambium Networks
CMBM
$21.5M
| $12M | 2.18% | 554,850 -131,450 | -19% | -$2.85M |
|
16
MKS Inc. Common Stock
MKSI
$6.94B
| $11.8M | 2.14% | 139,500 +24,000 | +21% | +$2.03M |
|
|
VRAY
17
DELISTED
ViewRay, Inc.
VRAY
| $10.6M | 1.92% | 2,364,080 -165,000 | -7% | -$739K |
|
18
Comcast
CMCSA
$125B
| $9.79M | 1.77% | 280,000 -10,000 | -3% | -$350K |
|
19
Parsons
PSN
$8.55B
| $9.25M | 1.67% | 200,000 -10,000 | -5% | -$463K |
|
20
Coherent
COHR
$14.1B
| $9.25M | 1.67% | 263,500 +70,500 | +37% | +$2.47M |
|
|
SUMO
21
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $8.91M | 1.61% | 1,100,000 +300,026 | +38% | +$2.43M |
|
22
KLA
KLAC
$115B
| $7.54M | 1.36% | 20,000 | – | – |
|
|
INFN
23
DELISTED
Infinera Corporation Common Stock
INFN
| $7.41M | 1.34% | 1,100,000 -900,000 | -45% | -$6.07M |
|
24
Telos
TLS
$449M
| $7.23M | 1.31% | 1,420,000 -5,000 | -0.4% | -$25.5K |
|
25
Yext
YEXT
$1.11B
| $7.19M | 1.3% | 1,100,612 -371,500 | -25% | -$2.43M |
|