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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
-4.88%
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
$588M
AUM Growth
-$19M
Cap. Flow
+$33M
Cap. Flow %
5.61%
Top 10 Hldgs %
39.1%
Holding
129
New
9
Increased
53
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$6.35M
2
AYX
Alteryx Inc
AYX
+$5.45M
3
CRI icon
Carter's
CRI
+$4.54M
4
CMBM
Cambium Networks
CMBM
+$4.13M
5
MKSI icon
MKS Inc
MKSI
+$3.51M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$4.32M
2
IVAC
Intevac Inc
IVAC
+$2.99M
3
SITM icon
SiTime
SITM
+$2.14M
4
EGHT icon
8x8 Inc
EGHT
+$2.13M
5
LAB icon
Standard BioTools
LAB
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 61.7%
2 Industrials 12.88%
3 Healthcare 9.76%
4 Communication Services 4.82%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$49.3B
$6.75M 1.15%
63,500
– –
KMX icon
27
CarMax
KMX
$8.26B
$6.65M 1.13%
94,000
+5,000
+6% +$409K
COHR icon
28
Coherent
COHR
$74.2B
$5.79M 0.99%
177,500
-15,000
-8% -$616K
AAPL icon
29
Apple
AAPL
$4.57T
$5.65M 0.96%
33,000
– –
MXL icon
30
MaxLinear
MXL
$6.8B
$5.56M 0.95%
+250,000
New +$6.35M
AKAM icon
31
Akamai
AKAM
$15.9B
$5.49M 0.93%
51,500
+4,000
+8% +$398K
ZUO
32
DELISTED
Zuora, Inc.
ZUO
$5.44M 0.93%
660,000
+72,000
+12% +$710K
AXTI icon
33
AXT Inc
AXTI
$5.8B
$5.19M 0.88%
2,160,450
– –
ODC icon
34
Oil-Dri
ODC
$1.34B
$5.11M 0.87%
165,600
+23,100
+16% +$738K
GILD icon
35
Gilead Sciences
GILD
$165B
$4.8M 0.82%
64,000
– –
BDX icon
36
Becton Dickinson
BDX
$48.2B
$4.72M 0.8%
18,250
– –
NVGS icon
37
Navigator Holdings
NVGS
$1.28B
$4.52M 0.77%
306,000
– –
TTD icon
38
Trade Desk
TTD
$6.49B
$4.45M 0.76%
57,000
– –
CRI icon
39
Carter's
CRI
$1.47B
$4.39M 0.75%
+63,500
New +$4.54M
BA icon
40
Boeing
BA
$185B
$4.31M 0.73%
22,500
– –
AE
41
DELISTED
Adams Resources & Energy Inc
AE
$4.21M 0.72%
125,000
+21,500
+21% +$753K
HON icon
42
Honeywell
HON
$78B
$4.16M 0.71%
23,873
– –
NEWR
43
DELISTED
New Relic, Inc.
NEWR
$4.07M 0.69%
47,500
-12,500
-21% -$1.01M
MDT icon
44
Medtronic
MDT
$112B
$4M 0.68%
51,041
– –
BFAM icon
45
Bright Horizons
BFAM
$3.86B
$3.99M 0.68%
49,000
+8,500
+21% +$785K
FEIM icon
46
Frequency Electronics
FEIM
$816M
$3.98M 0.68%
572,850
-80,000
-12% -$539K
HQL
47
abrdn Life Sciences Investors
HQL
$627M
$3.91M 0.67%
313,792
+7,862
+3% +$103K
THR
48
DELISTED
Thermon Group Holdings
THR
$3.85M 0.65%
140,000
+17,500
+14% +$470K
TDUP icon
49
ThredUp
TDUP
$422M
$3.61M 0.61%
900,000
+200,000
+29% +$678K
LAB icon
50
Standard BioTools
LAB
$314M
$3.55M 0.6%
1,224,435
-810,000
-40% -$2.12M
1
2
3 4 5

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HA
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FC
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TCM
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BC
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FFH
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OCM
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AAA
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HCL
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Needham Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Needham Investment Management held 129 positions worth $588M, down 3.1% from $607M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Needham Investment Management deployed $33M of net new capital in Q3 2023, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was MaxLinear: 250,000 shares worth $5.56M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 63% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Super Micro Computer, an estimated $4.32M trimmed.

  • Needham Investment Management's largest Q3 2023 buy was MaxLinear: 250,000 shares worth $5.56M.
  • Needham Investment Management added most to Alteryx Inc in Q3 2023, an estimated $5.45M increase.
  • Needham Investment Management's biggest Q3 2023 reduction was Super Micro Computer, cutting an estimated $4.32M.
  • Needham Investment Management fully exited Sensata Technologies in Q3 2023, selling an estimated $1.35M.
  • Needham Investment Management's ten largest holdings make up 39% of its $588M portfolio in Q3 2023.
  • Needham Investment Management opened 9 new positions and closed 9 in Q3 2023.
  • Needham Investment Management's portfolio value fell 3.1% quarter-over-quarter to $588M.

Based on Needham Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.