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NIM

Needham Investment Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 101.23%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
1 Year Est. Return
+101.23%
3 Year Est. Return
+267.12%
5 Year Est. Return
+252.76%
10 Year Est. Return
+1,102.05%
AUM
$501M
AUM Growth
+$32.9M
Cap. Flow
+$2.83M
Cap. Flow %
0.57%
Top 10 Hldgs %
33.77%
Holding
112
New
10
Increased
26
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
VECO icon
Veeco
VECO
+$5.32M
2
PLAB icon
Photronics
PLAB
+$4.15M
3
PSN icon
Parsons
PSN
+$3.87M
4
ADTN icon
Adtran
ADTN
+$3.58M
5
AXTI icon
AXT Inc
AXTI
+$3.54M

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$6.07M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.37M
3
SMCI icon
Super Micro Computer
SMCI
+$4.91M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$4.89M
5
MIME
Mimecast Limited
MIME
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 58.59%
2 Healthcare 14.11%
3 Industrials 10.94%
4 Communication Services 7.95%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVAC
26
DELISTED
Intevac Inc
IVAC
$7.4M 1.48%
1,343,391
+55,891
+4% +$322K
HQH
27
abrdn Healthcare Investors
HQH
$1.32B
$7.25M 1.45%
351,392
– –
VECO icon
28
Veeco
VECO
$3.23B
$7.21M 1.44%
617,843
+416,879
+207% +$5.32M
INSG icon
29
Inseego
INSG
$90.5M
$7.17M 1.43%
69,500
+29,500
+74% +$3.41M
EGHT icon
30
8x8 Inc
EGHT
$332M
$6.1M 1.22%
392,500
-92,500
-19% -$1.49M
MNDT
31
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.99M 1.2%
485,000
-392,500
-45% -$5.37M
LAB icon
32
Standard BioTools
LAB
$314M
$5.79M 1.16%
780,000
+217,500
+39% +$1.5M
VPG icon
33
Vishay Precision Group
VPG
$914M
$5.44M 1.09%
215,000
– –
MDT icon
34
Medtronic
MDT
$112B
$5.39M 1.08%
51,906
-2,000
-4% -$201K
AKAM icon
35
Akamai
AKAM
$15.9B
$5.31M 1.06%
48,000
– –
KLAC icon
36
KLA
KLAC
$259B
$5.09M 1.02%
262,500
– –
INGN icon
37
Inogen
INGN
$164M
$4.64M 0.93%
160,000
+20,000
+14% +$628K
EHC icon
38
Encompass Health
EHC
$12.4B
$4.55M 0.91%
87,990
– –
EMKR
39
DELISTED
Emcore Corp
EMKR
$4.5M 0.9%
138,500
+8,500
+7% +$281K
AKTS
40
DELISTED
Akoustis Technologies Inc
AKTS
$4.49M 0.9%
550,000
+36,000
+7% +$291K
BDX icon
41
Becton Dickinson
BDX
$48.2B
$4.42M 0.88%
19,475
-256
-1% -$62.9K
HON icon
42
Honeywell
HON
$78B
$4.36M 0.87%
28,117
– –
COHU icon
43
Cohu
COHU
$2.5B
$4.32M 0.86%
251,383
-23,617
-9% -$413K
NSLR
44
Neostellar Capital Corp
NSLR
$254M
$4.24M 0.85%
466,098
-12,509
-3% -$131K
BA icon
45
Boeing
BA
$185B
$4.13M 0.82%
25,000
– –
WAB icon
46
Wabtec
WAB
$49.3B
$4.05M 0.81%
65,500
-5,000
-7% -$321K
VSH icon
47
Vishay Intertechnology
VSH
$5.43B
$4.05M 0.81%
260,000
+50,000
+24% +$793K
NVGS icon
48
Navigator Holdings
NVGS
$1.28B
$3.9M 0.78%
466,544
+72,544
+18% +$603K
ADTN icon
49
Adtran
ADTN
$616M
$3.54M 0.71%
345,550
+315,550
+1,052% +$3.58M
CYRX icon
50
CryoPort
CYRX
$762M
$3.51M 0.7%
74,000
-2,000
-3% -$81K
1
2
3 4 5

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Needham Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Needham Investment Management held 112 positions worth $501M, up 7% from $468M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Needham Investment Management's Q3 2020 filing shows 10 new, 26 increased, 35 reduced and 4 closed positions. Its largest new stake was Alteryx Inc: 19,000 shares worth $2.16M. The largest sale was Everpure Inc, an estimated $6.07M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 60% a quarter earlier, followed by Healthcare and Industrials.

  • Needham Investment Management's largest Q3 2020 buy was Alteryx Inc: 19,000 shares worth $2.16M.
  • Needham Investment Management added most to Veeco in Q3 2020, an estimated $5.32M increase.
  • Needham Investment Management's biggest Q3 2020 reduction was Mandiant, Inc. Common Stock, cutting an estimated $5.37M.
  • Needham Investment Management fully exited Everpure Inc in Q3 2020, selling an estimated $6.07M.
  • Needham Investment Management's ten largest holdings make up 34% of its $501M portfolio in Q3 2020.
  • Needham Investment Management opened 10 new positions and closed 4 in Q3 2020.
  • Needham Investment Management's portfolio value rose 7% quarter-over-quarter to $501M.

Based on Needham Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.