NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.27%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$1.3B
AUM Growth
+$1.3B
(-0.44%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
157
New
11
Increased
66
Reduced
27
Closed
7
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$39M |
| 2 |
ECG
Everus Construction Group, Inc.
ECG
|
$7.58M |
| 3 |
nLIGHT
LASR
|
$3.3M |
| 4 |
Rapid7
RPD
|
$3.02M |
| 5 |
Vishay Intertechnology
VSH
|
$2.61M |
Top Sells
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$7.11M |
| 2 |
SiTime
SITM
|
$4.56M |
| 3 |
Apple
AAPL
|
$2.55M |
| 4 |
Cognex
CGNX
|
$1.79M |
| 5 |
Vicor
VICR
|
$1.57M |
Sector Composition
| 1 | Technology | 56.61% |
| 2 | Industrials | 18.23% |
| 3 | Healthcare | 5.95% |
| 4 | Materials | 4.84% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PDF Solutions
PDFS
$808M
| $49.2M | 3.8% | 1,817,500 +57,950 | +3% | +$1.57M |
|
|
2
Super Micro Computer
SMCI
$24.7B
| $43M | 3.31% | 1,410,000 +1,279,250 | +978% | +$39M |
|
|
3
Vicor
VICR
$2.3B
| $42.2M | 3.26% | 874,000 -32,439 | -4% | -$1.57M |
|
4
Unisys
UIS
$279M
| $33.8M | 2.6% | 5,335,000 +85,000 | +2% | +$538K |
|
5
Nova
NVMI
$7.74B
| $33.4M | 2.58% | 169,750 | – | – |
|
6
Vertiv
VRT
$48.7B
| $32.4M | 2.5% | 285,000 -3,000 | -1% | -$341K |
|
7
Aspen Aerogels
ASPN
$563M
| $28.4M | 2.19% | 2,389,700 +117,500 | +5% | +$1.4M |
|
8
Arteris
AIP
$402M
| $28M | 2.16% | 2,745,000 +10,000 | +0.4% | +$102K |
|
|
9
nLIGHT
LASR
$1.44B
| $27.8M | 2.15% | 2,652,115 +314,375 | +13% | +$3.3M |
|
10
FormFactor
FORM
$2.25B
| $27.5M | 2.12% | 625,500 +5,500 | +0.9% | +$242K |
|
|
FARO
11
DELISTED
Faro Technologies
FARO
| $26.1M | 2.01% | 1,028,375 -875 | -0.1% | -$22.2K |
|
12
Parsons
PSN
$8.55B
| $25.6M | 1.97% | 277,000 +2,000 | +0.7% | +$185K |
|
|
ALTR
13
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $24.5M | 1.89% | 225,000 -6,500 | -3% | -$709K |
|
14
Oil-Dri
ODC
$869M
| $24.5M | 1.89% | 280,000 +12,500 | +5% | +$1.1M |
|
|
15
Vishay Intertechnology
VSH
$2.1B
| $24M | 1.85% | 1,414,100 +154,100 | +12% | +$2.61M |
|
16
Entegris
ENTG
$12.7B
| $23.8M | 1.83% | 240,000 | – | – |
|
17
Asure Software
ASUR
$230M
| $23.5M | 1.81% | 2,495,000 +12,500 | +0.5% | +$118K |
|
|
LGTY
18
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $22M | 1.69% | 1,981,900 +171,900 | +9% | +$1.9M |
|
19
Genius Sports
GENI
$3.05B
| $20.2M | 1.56% | 2,335,000 +7,500 | +0.3% | +$64.9K |
|
20
Veeco
VECO
$1.48B
| $19.6M | 1.51% | 731,000 +53,500 | +8% | +$1.43M |
|
21
Thermon Group Holdings
THR
$877M
| $18.8M | 1.45% | 655,000 +5,000 | +0.8% | +$144K |
|
22
Akamai
AKAM
$11.3B
| $18.7M | 1.44% | 195,000 +15,000 | +8% | +$1.43M |
|
23
Photronics
PLAB
$1.36B
| $18.1M | 1.4% | 770,000 +7,500 | +1% | +$177K |
|
24
Vital Farms
VITL
$2.28B
| $17.1M | 1.32% | 455,000 +7,500 | +2% | +$283K |
|
25
Matrix Service
MTRX
$418M
| $17M | 1.31% | 1,420,000 | – | – |
|