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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
+9.6%
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
$553M
AUM Growth
+$42.2M
Cap. Flow
+$11.9M
Cap. Flow %
2.15%
Top 10 Hldgs %
33.27%
Holding
125
New
7
Increased
31
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$6.28M
2
LITE icon
Lumentum
LITE
+$6.14M
3
GTLS
Chart Industries
GTLS
+$4.42M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$4.04M
5
ST icon
Sensata Technologies
ST
+$3.12M

Top Sells

Rank Stock Value
1
BNFT
Benefitfocus, Inc.
BNFT
+$7.56M
2
INFN
Infinera Corporation Common Stock
INFN
+$5.46M
3
VPG icon
Vishay Precision Group
VPG
+$2.75M
4
CMBM
Cambium Networks
CMBM
+$2.65M
5
PDFS icon
PDF Solutions
PDFS
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 59.28%
2 Industrials 13.38%
3 Healthcare 11.57%
4 Communication Services 6.07%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VECO icon
26
Veeco
VECO
$3.23B
$6.97M 1.26%
375,000
-20,000
-5% -$376K
EGHT icon
27
8x8 Inc
EGHT
$332M
$6.91M 1.25%
1,600,000
+400,000
+33% +$1.61M
AXTI icon
28
AXT Inc
AXTI
$5.8B
$6.4M 1.16%
1,460,450
+225,000
+18% +$1.1M
WAB icon
29
Wabtec
WAB
$49.3B
$6.34M 1.15%
63,500
– –
VSAT icon
30
Viasat
VSAT
$11.1B
$6.25M 1.13%
197,600
+70,000
+55% +$2.45M
KMX icon
31
CarMax
KMX
$8.26B
$6.03M 1.09%
99,000
+10,000
+11% +$642K
CLH icon
32
Clean Harbors
CLH
$16.3B
$5.99M 1.08%
52,506
-1,500
-3% -$175K
VPG icon
33
Vishay Precision Group
VPG
$914M
$5.7M 1.03%
147,500
-75,500
-34% -$2.75M
GILD icon
34
Gilead Sciences
GILD
$165B
$5.58M 1.01%
65,000
-9,000
-12% -$713K
LITE icon
35
Lumentum
LITE
$69.3B
$5.22M 0.94%
+100,000
New +$6.14M
HON icon
36
Honeywell
HON
$78B
$4.82M 0.87%
23,873
-4,244
-15% -$811K
FEIM icon
37
Frequency Electronics
FEIM
$816M
$4.78M 0.86%
677,850
– –
BA icon
38
Boeing
BA
$185B
$4.76M 0.86%
25,000
– –
AAPL icon
39
Apple
AAPL
$4.57T
$4.72M 0.85%
36,300
-3,700
-9% -$529K
BDX icon
40
Becton Dickinson
BDX
$48.2B
$4.7M 0.85%
18,500
– –
ZUO
41
DELISTED
Zuora, Inc.
ZUO
$4.63M 0.84%
727,488
-72,512
-9% -$513K
LAB icon
42
Standard BioTools
LAB
$314M
$4.44M 0.8%
3,797,157
-65,000
-2% -$80K
HQL
43
abrdn Life Sciences Investors
HQL
$627M
$4.25M 0.77%
299,032
-150,968
-34% -$2.19M
EHC icon
44
Encompass Health
EHC
$12.4B
$4.19M 0.76%
70,000
– –
AKAM icon
45
Akamai
AKAM
$15.9B
$4M 0.72%
47,500
– –
MDT icon
46
Medtronic
MDT
$112B
$3.97M 0.72%
51,041
– –
HQH
47
abrdn Healthcare Investors
HQH
$1.32B
$3.89M 0.7%
216,331
-118,469
-35% -$2.19M
UPLD icon
48
Upland Software
UPLD
$15.4M
$3.87M 0.7%
54,250
-18,250
-25% -$1.36M
NVGS icon
49
Navigator Holdings
NVGS
$1.28B
$3.66M 0.66%
306,000
– –
CMRC
50
Commerce.com Inc Series 1
CMRC
$184M
$3.65M 0.66%
417,500
+372,500
+828% +$4.04M
1
2
3 4 5

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TCM
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BC
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Needham Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Needham Investment Management held 125 positions worth $553M, up 8.3% from $510M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Needham Investment Management's Q4 2022 filing shows 7 new, 31 increased, 33 reduced and 8 closed positions. Its largest new stake was Lumentum: 100,000 shares worth $5.22M. The largest sale was Benefitfocus, Inc., an estimated $7.56M.

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

  • Needham Investment Management's largest Q4 2022 buy was Lumentum: 100,000 shares worth $5.22M.
  • Needham Investment Management added most to Aspen Aerogels in Q4 2022, an estimated $6.28M increase.
  • Needham Investment Management's biggest Q4 2022 reduction was Infinera Corporation Common Stock, cutting an estimated $5.46M.
  • Needham Investment Management fully exited Benefitfocus, Inc. in Q4 2022, selling an estimated $7.56M.
  • Needham Investment Management's ten largest holdings make up 33% of its $553M portfolio in Q4 2022.
  • Needham Investment Management opened 7 new positions and closed 8 in Q4 2022.
  • Needham Investment Management's portfolio value rose 8.3% quarter-over-quarter to $553M.

Based on Needham Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.