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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
-20.57%
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
$535M
AUM Growth
-$156M
Cap. Flow
+$8.43M
Cap. Flow %
1.58%
Top 10 Hldgs %
32.71%
Holding
131
New
7
Increased
40
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$6.4M
2
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$5.59M
3
UPLD icon
Upland Software
UPLD
+$5.33M
4
LASR icon
nLIGHT
LASR
+$3.67M
5
ZUO
Zuora, Inc.
ZUO
+$3.33M

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$5.79M
2
COHR icon
Coherent
COHR
+$5.43M
3
HEI icon
HEICO Corp
HEI
+$5.39M
4
VSH icon
Vishay Intertechnology
VSH
+$4.58M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 59.52%
2 Healthcare 12.09%
3 Industrials 11.11%
4 Communication Services 5.94%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAB icon
26
Photronics
PLAB
$1.93B
$6.72M 1.26%
345,200
-10,350
-3% -$181K
VPG icon
27
Vishay Precision Group
VPG
$907M
$6.53M 1.22%
224,100
-7,297
-3% -$223K
HQL
28
abrdn Life Sciences Investors
HQL
$625M
$6.4M 1.2%
450,000
– –
KLAC icon
29
KLA
KLAC
$256B
$6.38M 1.19%
200,000
– –
UPLD icon
30
Upland Software
UPLD
$12.9M
$6.32M 1.18%
43,500
+36,500
+521% +$5.33M
HQH
31
abrdn Healthcare Investors
HQH
$1.32B
$6.26M 1.17%
334,800
– –
LAB icon
32
Standard BioTools
LAB
$316M
$6.2M 1.16%
3,873,903
+95,565
+3% +$236K
VECO icon
33
Veeco
VECO
$3.18B
$5.77M 1.08%
297,500
-110,000
-27% -$2.44M
YEXT icon
34
Yext
YEXT
$572M
$5.74M 1.07%
1,200,000
+280,000
+30% +$1.56M
AAPL icon
35
Apple
AAPL
$4.56T
$5.47M 1.02%
40,000
– –
WAB icon
36
Wabtec
WAB
$49.8B
$5.21M 0.97%
63,500
– –
FEIM icon
37
Frequency Electronics
FEIM
$815M
$4.95M 0.92%
677,850
– –
ZUO
38
DELISTED
Zuora, Inc.
ZUO
$4.92M 0.92%
550,000
+300,000
+120% +$3.33M
CLH icon
39
Clean Harbors
CLH
$16.3B
$4.74M 0.89%
54,006
+25,106
+87% +$2.42M
HON icon
40
Honeywell
HON
$76.7B
$4.61M 0.86%
28,117
– –
MDT icon
41
Medtronic
MDT
$110B
$4.58M 0.86%
51,041
– –
GILD icon
42
Gilead Sciences
GILD
$164B
$4.57M 0.86%
74,000
-26,000
-26% -$1.61M
BDX icon
43
Becton Dickinson
BDX
$48.5B
$4.56M 0.85%
18,500
-975
-5% -$248K
AEIS icon
44
Advanced Energy
AEIS
$13B
$4.54M 0.85%
62,200
-17,800
-22% -$1.38M
AKAM icon
45
Akamai
AKAM
$16.9B
$4.34M 0.81%
47,500
-500
-1% -$52.1K
EHC icon
46
Encompass Health
EHC
$12.4B
$3.92M 0.73%
87,990
– –
VSAT icon
47
Viasat
VSAT
$11.3B
$3.91M 0.73%
127,600
-2,500
-2% -$96.7K
NPTN
48
DELISTED
NEOPHOTONICS CORP
NPTN
$3.78M 0.71%
240,000
-50,000
-17% -$763K
EGIO
49
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.7M 0.69%
40,000
+18,750
+88% +$2.7M
COHU icon
50
Cohu
COHU
$2.51B
$3.47M 0.65%
125,000
-25,000
-17% -$690K
1
2
3 4 5

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Needham Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Needham Investment Management held 131 positions worth $535M, down 23% from $691M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Needham Investment Management's Q2 2022 filing shows 7 new, 40 increased, 31 reduced and 10 closed positions. Its largest new stake was Mativ Holdings: 40,000 shares worth $1M. The largest sale was FormFactor, an estimated $5.79M.

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

  • Needham Investment Management's largest Q2 2022 buy was Mativ Holdings: 40,000 shares worth $1M.
  • Needham Investment Management added most to Infinera Corporation Common Stock in Q2 2022, an estimated $6.4M increase.
  • Needham Investment Management's biggest Q2 2022 reduction was FormFactor, cutting an estimated $5.79M.
  • Needham Investment Management fully exited HEICO Corp in Q2 2022, selling an estimated $5.39M.
  • Needham Investment Management's ten largest holdings make up 33% of its $535M portfolio in Q2 2022.
  • Needham Investment Management opened 7 new positions and closed 10 in Q2 2022.
  • Needham Investment Management's portfolio value fell 23% quarter-over-quarter to $535M.

Based on Needham Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.