NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-4.88%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$588M
AUM Growth
+$588M
(-3.1%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
129
New
9
Increased
53
Reduced
17
Closed
9
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$5.73M |
| 2 |
MaxLinear
MXL
|
$5.56M |
| 3 |
Carter's
CRI
|
$4.39M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$3.12M |
| 5 |
Adtran
ADTN
|
$3.02M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$4.25M |
| 2 |
IVAC
Intevac Inc
IVAC
|
$2.69M |
| 3 |
Standard BioTools
LAB
|
$2.35M |
| 4 |
SiTime
SITM
|
$1.98M |
| 5 |
8x8 Inc
EGHT
|
$1.51M |
Sector Composition
| 1 | Technology | 61.69% |
| 2 | Industrials | 12.88% |
| 3 | Healthcare | 9.76% |
| 4 | Communication Services | 4.82% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Super Micro Computer
SMCI
$24.7B
| $55.7M | 9.47% | 203,000 -15,500 | -7% | -$4.25M |
|
2
Vicor
VICR
$2.3B
| $27M | 4.6% | 458,850 +3,350 | +0.7% | +$197K |
|
3
PDF Solutions
PDFS
$808M
| $22.6M | 3.84% | 697,500 +40,000 | +6% | +$1.3M |
|
4
Entegris
ENTG
$12.7B
| $21.8M | 3.71% | 232,500 +1,000 | +0.4% | +$93.9K |
|
5
Aspen Aerogels
ASPN
$563M
| $21.7M | 3.7% | 2,528,300 +260,000 | +11% | +$2.24M |
|
6
Nova
NVMI
$7.74B
| $20.5M | 3.49% | 182,500 -7,500 | -4% | -$843K |
|
7
FormFactor
FORM
$2.25B
| $17.7M | 3.02% | 507,500 +3,600 | +0.7% | +$126K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $14.8M | 2.52% | 29,250 | – | – |
|
|
9
Adtran
ADTN
$751M
| $14.4M | 2.45% | 1,747,500 +367,500 | +27% | +$3.02M |
|
|
10
MKS Inc. Common Stock
MKSI
$6.94B
| $13.6M | 2.31% | 157,000 +36,000 | +30% | +$3.12M |
|
11
Photronics
PLAB
$1.36B
| $12.8M | 2.18% | 635,500 -23,900 | -4% | -$483K |
|
12
Labcorp
LH
$23.1B
| $12.2M | 2.08% | 60,763 | – | – |
|
13
Comcast
CMCSA
$125B
| $12M | 2.04% | 270,000 | – | – |
|
14
Parsons
PSN
$8.55B
| $11.2M | 1.9% | 205,500 +5,500 | +3% | +$299K |
|
15
nLIGHT
LASR
$1.44B
| $10.9M | 1.85% | 1,047,740 +36,200 | +4% | +$376K |
|
16
TTM Technologies
TTMI
$4.6B
| $10.4M | 1.76% | 805,000 +50,500 | +7% | +$650K |
|
17
KVH Industries
KVHI
$110M
| $9.48M | 1.61% | 1,857,850 | – | – |
|
18
Clean Harbors
CLH
$13B
| $8.64M | 1.47% | 51,606 +500 | +1% | +$83.7K |
|
19
Veeco
VECO
$1.48B
| $8.57M | 1.46% | 305,000 -15,000 | -5% | -$422K |
|
20
Vertiv
VRT
$48.7B
| $8.37M | 1.42% | 225,000 -32,500 | -13% | -$1.21M |
|
|
AYX
21
DELISTED
Alteryx, Inc.
AYX
| $8.01M | 1.36% | 212,500 +152,000 | +251% | +$5.73M |
|
22
KLA
KLAC
$115B
| $7.8M | 1.33% | 17,000 | – | – |
|
23
Unisys
UIS
$279M
| $7.59M | 1.29% | 2,200,000 +255,000 | +13% | +$880K |
|
24
Cambium Networks
CMBM
$21.5M
| $7.54M | 1.28% | 1,028,450 +382,050 | +59% | +$2.8M |
|
25
Vishay Precision Group
VPG
$377M
| $7.36M | 1.25% | 219,300 +74,300 | +51% | +$2.49M |
|