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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
-11.6%
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
$691M
AUM Growth
-$106M
Cap. Flow
+$1.75M
Cap. Flow %
0.25%
Top 10 Hldgs %
33.6%
Holding
131
New
12
Increased
45
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
KVHI icon
KVH Industries
KVHI
+$6.68M
2
VICR icon
Vicor
VICR
+$6.4M
3
TLS icon
Telos
TLS
+$6.32M
4
COHU icon
Cohu
COHU
+$4.79M
5
ZUO
Zuora, Inc.
ZUO
+$3.85M

Top Sells

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$12.2M
2
AYX
Alteryx Inc
AYX
+$11.8M
3
EGIO
Edgio, Inc. Common Stock
EGIO
+$7.92M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$5.51M
5
AZTA icon
Azenta
AZTA
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 57.99%
2 Industrials 13.49%
3 Healthcare 12.28%
4 Communication Services 5.34%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSN icon
26
Parsons
PSN
$5.08B
$8.13M 1.18%
210,000
+47,500
+29% +$1.62M
LASR icon
27
nLIGHT
LASR
$3.17B
$7.64M 1.11%
440,500
+15,500
+4% +$292K
HQL
28
abrdn Life Sciences Investors
HQL
$627M
$7.44M 1.08%
450,000
– –
VPG icon
29
Vishay Precision Group
VPG
$914M
$7.44M 1.08%
231,397
-18,623
-7% -$604K
KLAC icon
30
KLA
KLAC
$259B
$7.32M 1.06%
200,000
– –
VSH icon
31
Vishay Intertechnology
VSH
$5.43B
$7.17M 1.04%
366,050
-50,000
-12% -$1.01M
AAPL icon
32
Apple
AAPL
$4.57T
$6.98M 1.01%
40,000
– –
HQH
33
abrdn Healthcare Investors
HQH
$1.32B
$6.95M 1.01%
334,800
– –
AEIS icon
34
Advanced Energy
AEIS
$13B
$6.89M 1%
80,000
– –
VSAT icon
35
Viasat
VSAT
$11.1B
$6.35M 0.92%
130,100
– –
YEXT icon
36
Yext
YEXT
$574M
$6.34M 0.92%
920,000
+220,000
+31% +$1.68M
EGHT icon
37
8x8 Inc
EGHT
$332M
$6.29M 0.91%
500,000
-100,000
-17% -$1.39M
AKTS
38
DELISTED
Akoustis Technologies Inc
AKTS
$6.17M 0.89%
950,000
-220,000
-19% -$1.31M
WAB icon
39
Wabtec
WAB
$49.3B
$6.11M 0.88%
63,500
– –
PLAB icon
40
Photronics
PLAB
$1.93B
$6.03M 0.87%
355,550
-207,150
-37% -$3.73M
GILD icon
41
Gilead Sciences
GILD
$165B
$5.95M 0.86%
100,000
– –
FEIM icon
42
Frequency Electronics
FEIM
$816M
$5.9M 0.85%
677,850
+31,500
+5% +$283K
AKAM icon
43
Akamai
AKAM
$15.9B
$5.73M 0.83%
48,000
– –
MDT icon
44
Medtronic
MDT
$112B
$5.66M 0.82%
51,041
– –
SUMO
45
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$5.57M 0.81%
477,500
-232,500
-33% -$2.69M
HEI icon
46
HEICO Corp
HEI
$51.4B
$5.39M 0.78%
35,100
– –
HON icon
47
Honeywell
HON
$78B
$5.16M 0.75%
28,117
– –
BDX icon
48
Becton Dickinson
BDX
$48.2B
$5.05M 0.73%
19,475
– –
EHC icon
49
Encompass Health
EHC
$12.4B
$4.98M 0.72%
87,990
– –
SIEN
50
DELISTED
Sientra, Inc.
SIEN
$4.96M 0.72%
223,585
+335
+0.2% +$9.18K
1
2
3 4 5

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AAA
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HCL
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Needham Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Needham Investment Management held 131 positions worth $691M, down 13% from $797M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Needham Investment Management's Q1 2022 filing shows 12 new, 45 increased, 19 reduced and 7 closed positions. Its largest new stake was Cohu: 150,000 shares worth $4.44M. The largest sale was NEOPHOTONICS CORP, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 60% a quarter earlier, followed by Industrials and Healthcare.

  • Needham Investment Management's largest Q1 2022 buy was Cohu: 150,000 shares worth $4.44M.
  • Needham Investment Management added most to KVH Industries in Q1 2022, an estimated $6.68M increase.
  • Needham Investment Management's biggest Q1 2022 reduction was NEOPHOTONICS CORP, cutting an estimated $12.2M.
  • Needham Investment Management fully exited Everbridge, Inc. Common Stock in Q1 2022, selling an estimated $5.51M.
  • Needham Investment Management's ten largest holdings make up 34% of its $691M portfolio in Q1 2022.
  • Needham Investment Management opened 12 new positions and closed 7 in Q1 2022.
  • Needham Investment Management's portfolio value fell 13% quarter-over-quarter to $691M.

Based on Needham Investment Management's 13F filing for Q1 2022, filed 16 May 2022.