NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+18.07%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$792M
AUM Growth
+$792M
(+35%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
135
New
15
Increased
60
Reduced
19
Closed
5
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$6.93M |
| 2 |
Vishay Precision Group
VPG
|
$5.39M |
| 3 |
PDF Solutions
PDFS
|
$5.3M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$4.82M |
| 5 |
FARO
Faro Technologies
FARO
|
$4.17M |
Top Sells
| 1 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
$8.17M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$4.07M |
| 3 |
GVP
GSE Systems, Inc.
GVP
|
$2.78M |
| 4 |
Adtran
ADTN
|
$2.44M |
| 5 |
Super Micro Computer
SMCI
|
$1.71M |
Sector Composition
| 1 | Technology | 60.92% |
| 2 | Industrials | 16.46% |
| 3 | Healthcare | 8.27% |
| 4 | Communication Services | 3.91% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Super Micro Computer
SMCI
$24.7B
| $56M | 7.07% | 197,000 -6,000 | -3% | -$1.71M |
|
|
2
Aspen Aerogels
ASPN
$563M
| $46.8M | 5.91% | 2,967,400 +439,100 | +17% | +$6.93M |
|
3
Entegris
ENTG
$12.7B
| $28M | 3.53% | 233,500 +1,000 | +0.4% | +$120K |
|
|
4
PDF Solutions
PDFS
$808M
| $27.7M | 3.5% | 862,500 +165,000 | +24% | +$5.3M |
|
5
Nova
NVMI
$7.74B
| $25.7M | 3.24% | 186,750 +4,250 | +2% | +$584K |
|
6
Vicor
VICR
$2.3B
| $24.5M | 3.09% | 544,900 +86,050 | +19% | +$3.87M |
|
7
FormFactor
FORM
$2.25B
| $24.1M | 3.04% | 577,500 +70,000 | +14% | +$2.92M |
|
8
Photronics
PLAB
$1.36B
| $19.7M | 2.49% | 628,950 -6,550 | -1% | -$205K |
|
9
MKS Inc. Common Stock
MKSI
$6.94B
| $19.2M | 2.43% | 187,000 +30,000 | +19% | +$3.09M |
|
10
nLIGHT
LASR
$1.44B
| $17M | 2.14% | 1,257,740 +210,000 | +20% | +$2.84M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $15.5M | 1.96% | 29,250 | – | – |
|
12
Unisys
UIS
$279M
| $15.2M | 1.92% | 2,700,000 +500,000 | +23% | +$2.81M |
|
|
AYX
13
DELISTED
Alteryx, Inc.
AYX
| $13.9M | 1.76% | 294,850 +82,350 | +39% | +$3.88M |
|
14
Labcorp
LH
$23.1B
| $13.4M | 1.69% | 58,863 -1,900 | -3% | -$432K |
|
15
Parsons
PSN
$8.55B
| $13.2M | 1.67% | 211,000 +5,500 | +3% | +$345K |
|
16
Veeco
VECO
$1.48B
| $13.2M | 1.67% | 425,000 +120,000 | +39% | +$3.72M |
|
|
17
Vishay Precision Group
VPG
$377M
| $12.9M | 1.62% | 377,500 +158,200 | +72% | +$5.39M |
|
18
TTM Technologies
TTMI
$4.6B
| $12.7M | 1.6% | 803,500 -1,500 | -0.2% | -$23.7K |
|
19
Comcast
CMCSA
$125B
| $11.8M | 1.49% | 270,000 | – | – |
|
20
Vertiv
VRT
$48.7B
| $11.2M | 1.42% | 233,500 +8,500 | +4% | +$408K |
|
|
21
Adtran
ADTN
$751M
| $10.4M | 1.31% | 1,415,000 -332,500 | -19% | -$2.44M |
|
22
Clean Harbors
CLH
$13B
| $10.2M | 1.28% | 58,306 +6,700 | +13% | +$1.17M |
|
23
KLA
KLAC
$115B
| $9.88M | 1.25% | 17,000 | – | – |
|
24
KVH Industries
KVHI
$110M
| $9.72M | 1.23% | 1,847,850 -10,000 | -0.5% | -$52.6K |
|
25
CarMax
KMX
$9.21B
| $9.44M | 1.19% | 123,000 +29,000 | +31% | +$2.23M |
|