NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+38.97%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$1.08B
AUM Growth
+$1.08B
(+36%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
137
New
7
Increased
61
Reduced
14
Closed
6
Top Buys
| 1 |
Vicor
VICR
|
$8.99M |
| 2 |
PDF Solutions
PDFS
|
$8.67M |
| 3 |
Asure Software
ASUR
|
$8.25M |
| 4 |
Vital Farms
VITL
|
$8.14M |
| 5 |
nLIGHT
LASR
|
$7.09M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$73M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$13.9M |
| 3 |
AXT Inc
AXTI
|
$2.54M |
| 4 |
Ultra Clean Holdings
UCTT
|
$1.96M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$1.86M |
Sector Composition
| 1 | Technology | 60.57% |
| 2 | Industrials | 16.96% |
| 3 | Healthcare | 6.73% |
| 4 | Materials | 4.45% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Super Micro Computer
SMCI
$24.7B
| $126M | 11.7% | 124,700 -72,300 | -37% | -$73M |
|
2
Aspen Aerogels
ASPN
$563M
| $52.8M | 4.91% | 3,002,200 +34,800 | +1% | +$612K |
|
|
3
PDF Solutions
PDFS
$808M
| $37.7M | 3.5% | 1,120,000 +257,500 | +30% | +$8.67M |
|
4
Entegris
ENTG
$12.7B
| $32.8M | 3.05% | 233,500 | – | – |
|
5
Nova
NVMI
$7.74B
| $32.6M | 3.03% | 183,550 -3,200 | -2% | -$568K |
|
|
6
Vicor
VICR
$2.3B
| $29.8M | 2.77% | 780,000 +235,100 | +43% | +$8.99M |
|
7
FormFactor
FORM
$2.25B
| $28.7M | 2.67% | 630,000 +52,500 | +9% | +$2.4M |
|
|
8
nLIGHT
LASR
$1.44B
| $23.4M | 2.18% | 1,802,740 +545,000 | +43% | +$7.09M |
|
|
9
MKS Inc. Common Stock
MKSI
$6.94B
| $23M | 2.14% | 173,000 -14,000 | -7% | -$1.86M |
|
10
Vertiv
VRT
$48.7B
| $20.1M | 1.87% | 246,500 +13,000 | +6% | +$1.06M |
|
11
Veeco
VECO
$1.48B
| $19.8M | 1.84% | 562,500 +137,500 | +32% | +$4.84M |
|
12
Unisys
UIS
$279M
| $19.3M | 1.8% | 3,940,000 +1,240,000 | +46% | +$6.09M |
|
13
Vishay Precision Group
VPG
$377M
| $19.3M | 1.79% | 545,000 +167,500 | +44% | +$5.92M |
|
14
Photronics
PLAB
$1.36B
| $18.3M | 1.7% | 644,500 +15,550 | +2% | +$440K |
|
15
Parsons
PSN
$8.55B
| $18.2M | 1.69% | 218,850 +7,850 | +4% | +$651K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $17M | 1.58% | 29,250 | – | – |
|
17
Oil-Dri
ODC
$869M
| $14.5M | 1.35% | 195,000 +59,500 | +44% | +$4.44M |
|
18
Thermon Group Holdings
THR
$877M
| $13.1M | 1.22% | 400,000 +207,500 | +108% | +$6.79M |
|
19
Labcorp
LH
$23.1B
| $12.9M | 1.19% | 58,863 | – | – |
|
20
Arteris
AIP
$402M
| $12.7M | 1.18% | 1,735,000 +725,000 | +72% | +$5.31M |
|
|
ALTR
21
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $12.6M | 1.17% | 146,750 +51,950 | +55% | +$4.48M |
|
22
TTM Technologies
TTMI
$4.6B
| $12.6M | 1.17% | 803,500 | – | – |
|
23
Clean Harbors
CLH
$13B
| $12.2M | 1.13% | 60,356 +2,050 | +4% | +$413K |
|
24
Comcast
CMCSA
$125B
| $11.7M | 1.09% | 270,000 | – | – |
|
25
CarMax
KMX
$9.21B
| $11.5M | 1.07% | 132,250 +9,250 | +8% | +$806K |
|