NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
1-Year Est. Return
25.29%
1 Year Est. Return
+25.29%
AUM
$1.07B
AUM Growth
-$229M
(-18%)
Holding
157
Top Buys
| 1 | +$2.78M | |
| 2 | +$2.22M | |
| 3 | +$1.56M | |
| 4 |
Vital Farms
VITL
|
+$1.52M |
| 5 |
Precision Optics
POCI
|
+$1.13M |
Top Sells
| 1 | +$24.5M | |
| 2 | +$21.7M | |
| 3 | +$7.17M | |
| 4 |
Nova
NVMI
|
+$5.35M |
| 5 |
Vicor
VICR
|
+$4.68M |
Sector Composition
| 1 | Technology | 53.35% |
| 2 | Industrials | 18.27% |
| 3 | Healthcare | 6.46% |
| 4 | Materials | 5.03% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Super Micro Computer
SMCI
$28.7B
| $49M | 4.6% |
1,432,500
+22,500
|
|
||
|
2
Vicor
VICR
$4.06B
| $36.2M | 3.39% |
774,000
-100,000
|
|
||
3
PDF Solutions
PDFS
$1.11B
| $35.6M | 3.34% |
1,865,000
+47,500
|
|
||
|
FARO
4
DELISTED
Faro Technologies
FARO
| $27.8M | 2.61% |
1,018,375
-10,000
|
|
||
|
5
Nova
NVMI
$10.2B
| $25.9M | 2.43% |
140,750
-29,000
|
|
||
6
Oil-Dri
ODC
$876M
| $25.8M | 2.42% |
561,500
+1,500
|
|
||
7
Unisys
UIS
$275M
| $25.5M | 2.39% |
5,559,800
+224,800
|
|
||
8
Asure Software
ASUR
$233M
| $23.8M | 2.23% |
2,495,000
|
|
||
9
Genius Sports
GENI
$2.87B
| $23.4M | 2.19% |
2,335,000
|
|
||
10
Vishay Intertechnology
VSH
$2.28B
| $23.3M | 2.19% |
1,466,600
+52,500
|
|
||
11
Vertiv
VRT
$71.1B
| $20.6M | 1.93% |
284,750
-250
|
|
||
12
Entegris
ENTG
$13.9B
| $20.4M | 1.91% |
233,000
-7,000
|
|
||
13
nLIGHT
LASR
$1.63B
| $19.9M | 1.86% |
2,560,490
-91,625
|
|
||
14
Arteris
AIP
$606M
| $19.4M | 1.82% |
2,812,500
+67,500
|
|
||
15
FormFactor
FORM
$3.33B
| $18.8M | 1.76% |
665,000
+39,500
|
|
||
16
Thermon Group Holdings
THR
$928M
| $17.9M | 1.68% |
642,500
-12,500
|
|
||
17
Matrix Service
MTRX
$397M
| $17.7M | 1.65% |
1,420,000
|
|
||
18
Aspen Aerogels
ASPN
$700M
| $17.5M | 1.64% |
2,737,200
+347,500
|
|
||
19
Parsons
PSN
$8.99B
| $17.3M | 1.62% |
292,250
+15,250
|
|
||
20
Vishay Precision Group
VPG
$485M
| $16.5M | 1.55% |
685,200
|
|
||
21
Akamai
AKAM
$10.8B
| $15.9M | 1.49% |
197,500
+2,500
|
|
||
22
Photronics
PLAB
$1.41B
| $15.6M | 1.46% |
750,000
-20,000
|
|
||
|
23
Vital Farms
VITL
$1.72B
| $15.4M | 1.44% |
505,000
+50,000
|
|
||
24
ThredUp
TDUP
$1.1B
| $15.3M | 1.43% |
6,350,000
-17,500
|
|
||
25
Veeco
VECO
$1.76B
| $14.5M | 1.36% |
721,000
-10,000
|
|