NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+20.88%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$607M
AUM Growth
+$607M
(+4.7%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
127
New
6
Increased
29
Reduced
33
Closed
7
Top Buys
| 1 |
Adtran
ADTN
|
$4.63M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$3.93M |
| 3 |
Vicor
VICR
|
$2.54M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$2.47M |
| 5 |
SiTime
SITM
|
$2.01M |
Top Sells
| 1 |
Photronics
PLAB
|
$8.01M |
| 2 |
Super Micro Computer
SMCI
|
$7.85M |
| 3 |
nLIGHT
LASR
|
$6.32M |
| 4 |
Yext
YEXT
|
$5.77M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$5.62M |
Sector Composition
| 1 | Technology | 63.08% |
| 2 | Industrials | 11.76% |
| 3 | Healthcare | 10.04% |
| 4 | Communication Services | 5.73% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Super Micro Computer
SMCI
$24.7B
| $54.5M | 8.97% | 218,500 -31,500 | -13% | -$7.85M |
|
2
PDF Solutions
PDFS
$808M
| $29.7M | 4.89% | 657,500 +23,000 | +4% | +$1.04M |
|
3
Entegris
ENTG
$12.7B
| $25.7M | 4.23% | 231,500 -29,500 | -11% | -$3.27M |
|
|
4
Vicor
VICR
$2.3B
| $24.6M | 4.05% | 455,500 +47,000 | +12% | +$2.54M |
|
5
Nova
NVMI
$7.74B
| $22.3M | 3.67% | 190,000 | – | – |
|
6
Aspen Aerogels
ASPN
$563M
| $17.9M | 2.95% | 2,268,300 +160,750 | +8% | +$1.27M |
|
7
FormFactor
FORM
$2.25B
| $17.2M | 2.84% | 503,900 +14,606 | +3% | +$500K |
|
|
8
Photronics
PLAB
$1.36B
| $17M | 2.8% | 659,400 -310,600 | -32% | -$8.01M |
|
9
KVH Industries
KVHI
$110M
| $17M | 2.8% | 1,857,850 | – | – |
|
|
10
nLIGHT
LASR
$1.44B
| $15.6M | 2.57% | 1,011,540 -410,110 | -29% | -$6.32M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $15.3M | 2.51% | 29,250 -750 | -3% | -$391K |
|
12
Labcorp
LH
$23.1B
| $14.7M | 2.42% | 60,763 -300 | -0.5% | -$72.4K |
|
|
13
Adtran
ADTN
$751M
| $14.5M | 2.39% | 1,380,000 +440,000 | +47% | +$4.63M |
|
14
MKS Inc. Common Stock
MKSI
$6.94B
| $13.1M | 2.16% | 121,000 -500 | -0.4% | -$54.1K |
|
15
Comcast
CMCSA
$125B
| $11.2M | 1.85% | 270,000 -7,500 | -3% | -$312K |
|
16
TTM Technologies
TTMI
$4.6B
| $10.5M | 1.73% | 754,500 +107,000 | +17% | +$1.49M |
|
17
Cambium Networks
CMBM
$21.5M
| $9.84M | 1.62% | 646,400 +65,000 | +11% | +$989K |
|
18
Coherent
COHR
$14.1B
| $9.81M | 1.62% | 192,500 -31,000 | -14% | -$1.58M |
|
19
Parsons
PSN
$8.55B
| $9.63M | 1.59% | 200,000 -12,000 | -6% | -$578K |
|
20
Clean Harbors
CLH
$13B
| $8.4M | 1.38% | 51,106 -1,400 | -3% | -$230K |
|
21
KLA
KLAC
$115B
| $8.25M | 1.36% | 17,000 -3,000 | -15% | -$1.46M |
|
22
Veeco
VECO
$1.48B
| $8.22M | 1.35% | 320,000 -61,869 | -16% | -$1.59M |
|
23
Unisys
UIS
$279M
| $7.74M | 1.28% | 1,945,000 +500,000 | +35% | +$1.99M |
|
24
CarMax
KMX
$9.21B
| $7.45M | 1.23% | 89,000 | – | – |
|
25
AXT Inc
AXTI
$134M
| $7.43M | 1.22% | 2,160,450 | – | – |
|