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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
+9.3%
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
$580M
AUM Growth
+$27.2M
Cap. Flow
-$2.14M
Cap. Flow %
-0.37%
Top 10 Hldgs %
34.45%
Holding
128
New
11
Increased
31
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
TTMI icon
TTM Technologies
TTMI
+$8.5M
2
ASPN icon
Aspen Aerogels
ASPN
+$5.71M
3
UIS icon
Unisys
UIS
+$5.03M
4
ADTN icon
Adtran
ADTN
+$4.69M
5
CIEN icon
Ciena
CIEN
+$4.02M

Top Sells

Rank Stock Value
1
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$8.91M
2
INFN
Infinera Corporation Common Stock
INFN
+$7.41M
3
IVAC
Intevac Inc
IVAC
+$6.18M
4
LITE icon
Lumentum
LITE
+$5.22M
5
PLAB icon
Photronics
PLAB
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 60.49%
2 Industrials 11.8%
3 Healthcare 11.45%
4 Communication Services 6.57%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVAC
26
DELISTED
Intevac Inc
IVAC
$7.43M 1.28%
1,014,300
-879,250
-46% -$6.18M
EGHT icon
27
8x8 Inc
EGHT
$332M
$6.67M 1.15%
1,600,000
– –
WAB icon
28
Wabtec
WAB
$49.3B
$6.42M 1.11%
63,500
– –
YEXT icon
29
Yext
YEXT
$574M
$5.77M 0.99%
600,000
-500,612
-45% -$3.85M
KMX icon
30
CarMax
KMX
$8.26B
$5.72M 0.99%
89,000
-10,000
-10% -$669K
VPG icon
31
Vishay Precision Group
VPG
$914M
$5.66M 0.98%
135,500
-12,000
-8% -$507K
AAPL icon
32
Apple
AAPL
$4.57T
$5.65M 0.97%
34,250
-2,050
-6% -$302K
UIS icon
33
Unisys
UIS
$217M
$5.61M 0.97%
1,445,000
+1,040,000
+257% +$5.03M
LAB icon
34
Standard BioTools
LAB
$314M
$5.6M 0.97%
2,870,000
-927,157
-24% -$1.83M
GILD icon
35
Gilead Sciences
GILD
$165B
$5.39M 0.93%
65,000
– –
AKTS
36
DELISTED
Akoustis Technologies Inc
AKTS
$5.31M 0.92%
1,725,000
+632,500
+58% +$2.21M
VSAT icon
37
Viasat
VSAT
$11.1B
$5.04M 0.87%
149,000
-48,600
-25% -$1.66M
BA icon
38
Boeing
BA
$185B
$4.78M 0.82%
22,500
-2,500
-10% -$519K
BDX icon
39
Becton Dickinson
BDX
$48.2B
$4.58M 0.79%
18,500
– –
FEIM icon
40
Frequency Electronics
FEIM
$816M
$4.5M 0.78%
652,850
-25,000
-4% -$157K
HON icon
41
Honeywell
HON
$78B
$4.3M 0.74%
23,873
– –
NVGS icon
42
Navigator Holdings
NVGS
$1.28B
$4.28M 0.74%
306,000
– –
CIEN icon
43
Ciena
CIEN
$58.4B
$4.23M 0.73%
+80,500
New +$4.02M
HQL
44
abrdn Life Sciences Investors
HQL
$627M
$4.17M 0.72%
299,032
– –
MDT icon
45
Medtronic
MDT
$112B
$4.11M 0.71%
51,041
– –
AE
46
DELISTED
Adams Resources & Energy Inc
AE
$3.84M 0.66%
100,000
+9,500
+10% +$467K
HQH
47
abrdn Healthcare Investors
HQH
$1.32B
$3.82M 0.66%
216,331
– –
EHC icon
48
Encompass Health
EHC
$12.4B
$3.79M 0.65%
70,000
– –
ST icon
49
Sensata Technologies
ST
$6.79B
$3.75M 0.65%
75,000
– –
AKAM icon
50
Akamai
AKAM
$15.9B
$3.72M 0.64%
47,500
– –
1
2
3 4 5

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TCM
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AAA
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HCL
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Needham Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Needham Investment Management held 128 positions worth $580M, up 4.9% from $553M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Needham Investment Management's Q1 2023 filing shows 11 new, 31 increased, 23 reduced and 7 closed positions. Its largest new stake was Ciena: 80,500 shares worth $4.23M. The largest sale was Sumo Logic, Inc. Common Stock, an estimated $8.91M.

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

  • Needham Investment Management's largest Q1 2023 buy was Ciena: 80,500 shares worth $4.23M.
  • Needham Investment Management added most to TTM Technologies in Q1 2023, an estimated $8.5M increase.
  • Needham Investment Management's biggest Q1 2023 reduction was Intevac Inc, cutting an estimated $6.18M.
  • Needham Investment Management fully exited Sumo Logic, Inc. Common Stock in Q1 2023, selling an estimated $8.91M.
  • Needham Investment Management's ten largest holdings make up 34% of its $580M portfolio in Q1 2023.
  • Needham Investment Management opened 11 new positions and closed 7 in Q1 2023.
  • Needham Investment Management's portfolio value rose 4.9% quarter-over-quarter to $580M.

Based on Needham Investment Management's 13F filing for Q1 2023, filed 15 May 2023.