We are live on ! Find out more
NIM

Needham Investment Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 101.23%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
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
$510M
AUM Growth
-$24.6M
Cap. Flow
+$9.61M
Cap. Flow %
1.88%
Top 10 Hldgs %
33.29%
Holding
124
New
3
Increased
28
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
PLAB icon
Photronics
PLAB
+$18.8M
2
LASR icon
nLIGHT
LASR
+$4.61M
3
ASPN icon
Aspen Aerogels
ASPN
+$3.62M
4
UPLD icon
Upland Software
UPLD
+$3.21M
5
EGHT icon
8x8 Inc
EGHT
+$2.87M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$3.86M
2
NPTN
NEOPHOTONICS CORP
NPTN
+$3.78M
3
AEIS icon
Advanced Energy
AEIS
+$3.62M
4
COHU icon
Cohu
COHU
+$3.47M
5
TLS icon
Telos
TLS
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 59.54%
2 Healthcare 11.46%
3 Industrials 11.08%
4 Communication Services 6%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPG icon
26
Vishay Precision Group
VPG
$914M
$6.6M 1.29%
223,000
-1,100
-0.5% -$35K
YEXT icon
27
Yext
YEXT
$574M
$6.57M 1.29%
1,472,112
+272,112
+23% +$1.26M
HQL
28
abrdn Life Sciences Investors
HQL
$627M
$6.15M 1.2%
450,000
– –
KLAC icon
29
KLA
KLAC
$259B
$6.05M 1.19%
200,000
– –
SUMO
30
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$6M 1.18%
799,974
-315,026
-28% -$2.51M
CLH icon
31
Clean Harbors
CLH
$16.3B
$5.94M 1.16%
54,006
– –
ZUO
32
DELISTED
Zuora, Inc.
ZUO
$5.9M 1.16%
800,000
+250,000
+45% +$2.16M
UPLD icon
33
Upland Software
UPLD
$15.4M
$5.89M 1.15%
72,500
+29,000
+67% +$3.21M
KMX icon
34
CarMax
KMX
$8.26B
$5.88M 1.15%
89,000
+500
+0.6% +$45.7K
HQH
35
abrdn Healthcare Investors
HQH
$1.32B
$5.79M 1.13%
334,800
– –
AAPL icon
36
Apple
AAPL
$4.57T
$5.53M 1.08%
40,000
– –
WAB icon
37
Wabtec
WAB
$49.3B
$5.17M 1.01%
63,500
– –
GILD icon
38
Gilead Sciences
GILD
$165B
$4.57M 0.89%
74,000
– –
HON icon
39
Honeywell
HON
$78B
$4.42M 0.87%
28,117
– –
LAB icon
40
Standard BioTools
LAB
$314M
$4.25M 0.83%
3,862,157
-11,746
-0.3% -$17.8K
EGHT icon
41
8x8 Inc
EGHT
$332M
$4.14M 0.81%
1,200,000
+600,000
+100% +$2.87M
BDX icon
42
Becton Dickinson
BDX
$48.2B
$4.12M 0.81%
18,500
– –
MDT icon
43
Medtronic
MDT
$112B
$4.12M 0.81%
51,041
– –
SMID icon
44
Smith-Midland
SMID
$152M
$3.91M 0.77%
146,100
– –
FEIM icon
45
Frequency Electronics
FEIM
$816M
$3.9M 0.76%
677,850
– –
AKTS
46
DELISTED
Akoustis Technologies Inc
AKTS
$3.86M 0.76%
1,300,000
+416,566
+47% +$1.69M
VSAT icon
47
Viasat
VSAT
$11.1B
$3.86M 0.76%
127,600
– –
AKAM icon
48
Akamai
AKAM
$15.9B
$3.82M 0.75%
47,500
– –
TTD icon
49
Trade Desk
TTD
$6.49B
$3.52M 0.69%
59,000
– –
NVGS icon
50
Navigator Holdings
NVGS
$1.28B
$3.5M 0.69%
306,000
– –
1
2
3 4 5

Similar funds

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

Needham Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Needham Investment Management held 124 positions worth $510M, down 4.6% from $535M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Needham Investment Management's Q3 2022 filing shows 3 new, 28 increased, 27 reduced and 6 closed positions. Its largest new stake was Ciena: 20,000 shares worth $809K. The largest sale was MKS Inc, an estimated $3.86M.

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

  • Needham Investment Management's largest Q3 2022 buy was Ciena: 20,000 shares worth $809K.
  • Needham Investment Management added most to Photronics in Q3 2022, an estimated $18.8M increase.
  • Needham Investment Management's biggest Q3 2022 reduction was MKS Inc, cutting an estimated $3.86M.
  • Needham Investment Management fully exited NEOPHOTONICS CORP in Q3 2022, selling an estimated $3.78M.
  • Needham Investment Management's ten largest holdings make up 33% of its $510M portfolio in Q3 2022.
  • Needham Investment Management opened 3 new positions and closed 6 in Q3 2022.
  • Needham Investment Management's portfolio value fell 4.6% quarter-over-quarter to $510M.

Based on Needham Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.