NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.06%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$1.22B
AUM Growth
+$1.22B
(+13%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
144
New
13
Increased
66
Reduced
17
Closed
3
Top Buys
| 1 |
Vishay Intertechnology
VSH
|
$19M |
| 2 |
PDF Solutions
PDFS
|
$7.64M |
| 3 |
Huntington Ingalls Industries
HII
|
$6.95M |
| 4 |
Akamai
AKAM
|
$6.22M |
| 5 |
Centuri Holdings
CTRI
|
$5.8M |
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
$16.8M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$6.53M |
| 3 |
TTM Technologies
TTMI
|
$5.34M |
| 4 |
FormFactor
FORM
|
$3.57M |
| 5 |
Pure Storage
PSTG
|
$3.21M |
Sector Composition
| 1 | Technology | 59.57% |
| 2 | Industrials | 17.55% |
| 3 | Healthcare | 5.92% |
| 4 | Materials | 4.13% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Super Micro Computer
SMCI
$24.7B
| $102M | 8.39% | 124,700 | – | – |
|
|
2
Aspen Aerogels
ASPN
$563M
| $54.8M | 4.51% | 2,299,729 -702,471 | -23% | -$16.8M |
|
|
3
PDF Solutions
PDFS
$808M
| $48.4M | 3.98% | 1,330,000 +210,000 | +19% | +$7.64M |
|
4
Nova
NVMI
$7.74B
| $41.2M | 3.38% | 175,500 -8,050 | -4% | -$1.89M |
|
|
5
FormFactor
FORM
$2.25B
| $34.6M | 2.84% | 571,000 -59,000 | -9% | -$3.57M |
|
6
Entegris
ENTG
$12.7B
| $31.6M | 2.6% | 233,500 | – | – |
|
7
Vicor
VICR
$2.3B
| $29.3M | 2.41% | 885,000 +105,000 | +13% | +$3.48M |
|
8
Veeco
VECO
$1.48B
| $28.5M | 2.34% | 611,000 +48,500 | +9% | +$2.27M |
|
9
nLIGHT
LASR
$1.44B
| $23.9M | 1.96% | 2,182,740 +380,000 | +21% | +$4.15M |
|
10
Vertiv
VRT
$48.7B
| $22.6M | 1.86% | 261,500 +15,000 | +6% | +$1.3M |
|
11
Parsons
PSN
$8.55B
| $20.2M | 1.66% | 247,500 +28,650 | +13% | +$2.34M |
|
|
12
Vishay Intertechnology
VSH
$2.1B
| $20.2M | 1.66% | 905,000 +850,000 | +1,545% | +$19M |
|
13
Unisys
UIS
$279M
| $20.1M | 1.65% | 4,865,000 +925,000 | +23% | +$3.82M |
|
14
Vital Farms
VITL
$2.28B
| $19.5M | 1.6% | 417,500 +67,500 | +19% | +$3.16M |
|
15
Vishay Precision Group
VPG
$377M
| $19.5M | 1.6% | 640,000 +95,000 | +17% | +$2.89M |
|
|
ALTR
16
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $19M | 1.56% | 194,000 +47,250 | +32% | +$4.63M |
|
17
Arteris
AIP
$402M
| $17.9M | 1.47% | 2,385,000 +650,000 | +37% | +$4.88M |
|
18
Photronics
PLAB
$1.36B
| $17.6M | 1.45% | 714,300 +69,800 | +11% | +$1.72M |
|
19
Asure Software
ASUR
$230M
| $16.6M | 1.37% | 1,980,000 +595,000 | +43% | +$5M |
|
20
Thermon Group Holdings
THR
$877M
| $16.5M | 1.35% | 535,000 +135,000 | +34% | +$4.15M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $16.2M | 1.33% | 29,250 | – | – |
|
|
22
MKS Inc. Common Stock
MKSI
$6.94B
| $16.1M | 1.32% | 123,000 -50,000 | -29% | -$6.53M |
|
23
Oil-Dri
ODC
$869M
| $15.5M | 1.27% | 241,500 +46,500 | +24% | +$2.98M |
|
|
FARO
24
DELISTED
Faro Technologies
FARO
| $13.7M | 1.13% | 857,950 +360,750 | +73% | +$5.77M |
|
25
Clean Harbors
CLH
$13B
| $13.7M | 1.13% | 60,606 +250 | +0.4% | +$56.5K |
|