NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+9.3%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$580M
AUM Growth
+$580M
(+4.9%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
128
New
11
Increased
31
Reduced
23
Closed
7
Top Buys
| 1 |
TTM Technologies
TTMI
|
$7.93M |
| 2 |
Adtran
ADTN
|
$4.28M |
| 3 |
Aspen Aerogels
ASPN
|
$4.28M |
| 4 |
Ciena
CIEN
|
$4.23M |
| 5 |
Unisys
UIS
|
$4.04M |
Top Sells
| 1 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$8.91M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$7.41M |
| 3 |
IVAC
Intevac Inc
IVAC
|
$6.44M |
| 4 |
Lumentum
LITE
|
$5.22M |
| 5 |
Yext
YEXT
|
$4.81M |
Sector Composition
| 1 | Technology | 60.47% |
| 2 | Industrials | 11.8% |
| 3 | Healthcare | 11.45% |
| 4 | Communication Services | 6.57% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PDF Solutions
PDFS
$808M
| $26.9M | 4.64% | 634,500 -64,490 | -9% | -$2.73M |
|
2
Super Micro Computer
SMCI
$24.7B
| $26.6M | 4.59% | 250,000 -22,500 | -8% | -$2.4M |
|
3
Entegris
ENTG
$12.7B
| $21.4M | 3.69% | 261,000 -500 | -0.2% | -$41K |
|
4
KVH Industries
KVHI
$110M
| $21.1M | 3.65% | 1,857,850 | – | – |
|
5
Nova
NVMI
$7.74B
| $19.8M | 3.42% | 190,000 | – | – |
|
6
Vicor
VICR
$2.3B
| $19.2M | 3.31% | 408,500 +66,000 | +19% | +$3.1M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $17.3M | 2.98% | 30,000 -4,000 | -12% | -$2.31M |
|
8
Photronics
PLAB
$1.36B
| $16.1M | 2.77% | 970,000 -237,100 | -20% | -$3.93M |
|
|
9
Aspen Aerogels
ASPN
$563M
| $15.7M | 2.71% | 2,107,550 +574,716 | +37% | +$4.28M |
|
10
FormFactor
FORM
$2.25B
| $15.6M | 2.69% | 489,294 -85,206 | -15% | -$2.71M |
|
|
11
Adtran
ADTN
$751M
| $14.9M | 2.57% | 940,000 +270,000 | +40% | +$4.28M |
|
12
nLIGHT
LASR
$1.44B
| $14.5M | 2.5% | 1,421,650 +15,000 | +1% | +$153K |
|
13
Labcorp
LH
$23.1B
| $14M | 2.42% | 61,063 | – | – |
|
|
ZUO
14
DELISTED
Zuora, Inc.
ZUO
| $10.9M | 1.87% | 1,100,000 +372,512 | +51% | +$3.68M |
|
15
MKS Inc. Common Stock
MKSI
$6.94B
| $10.8M | 1.86% | 121,500 -18,000 | -13% | -$1.6M |
|
16
Comcast
CMCSA
$125B
| $10.5M | 1.81% | 277,500 -2,500 | -0.9% | -$94.8K |
|
17
Cambium Networks
CMBM
$21.5M
| $10.3M | 1.78% | 581,400 +26,550 | +5% | +$470K |
|
18
Parsons
PSN
$8.55B
| $9.48M | 1.64% | 212,000 +12,000 | +6% | +$537K |
|
|
VRAY
19
DELISTED
ViewRay, Inc.
VRAY
| $8.8M | 1.52% | 2,544,780 +180,700 | +8% | +$625K |
|
|
20
TTM Technologies
TTMI
$4.6B
| $8.73M | 1.51% | 647,500 +587,500 | +979% | +$7.93M |
|
21
AXT Inc
AXTI
$134M
| $8.6M | 1.48% | 2,160,450 +700,000 | +48% | +$2.79M |
|
22
Coherent
COHR
$14.1B
| $8.51M | 1.47% | 223,500 -40,000 | -15% | -$1.52M |
|
23
Veeco
VECO
$1.48B
| $8.07M | 1.39% | 381,869 +6,869 | +2% | +$145K |
|
24
KLA
KLAC
$115B
| $7.98M | 1.38% | 20,000 | – | – |
|
25
Clean Harbors
CLH
$13B
| $7.49M | 1.29% | 52,506 | – | – |
|