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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
+18.07%
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
$792M
AUM Growth
+$204M
Cap. Flow
+$110M
Cap. Flow %
13.87%
Top 10 Hldgs %
36.45%
Holding
135
New
15
Increased
60
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$5M
2
VPG icon
Vishay Precision Group
VPG
+$4.96M
3
ASPN icon
Aspen Aerogels
ASPN
+$4.53M
4
ALTR
Altair Engineering Inc
ALTR
+$3.99M
5
VICR icon
Vicor
VICR
+$3.79M

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$4.07M
2
ADTN icon
Adtran
ADTN
+$2.19M
3
SMCI icon
Super Micro Computer
SMCI
+$1.66M
4
FEIM icon
Frequency Electronics
FEIM
+$1.23M
5
NSLR
Neostellar Capital Corp
NSLR
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 60.93%
2 Industrials 16.46%
3 Healthcare 8.27%
4 Communication Services 3.91%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODC icon
26
Oil-Dri
ODC
$1.34B
$9.09M 1.15%
271,000
+105,400
+64% +$3.2M
WAB icon
27
Wabtec
WAB
$49.3B
$8.06M 1.02%
63,500
– –
ALTR
28
DELISTED
Altair Engineering Inc
ALTR
$7.98M 1.01%
94,800
+57,300
+153% +$3.99M
COHR icon
29
Coherent
COHR
$74.2B
$7.97M 1.01%
183,000
+5,500
+3% +$198K
FARO
30
DELISTED
Faro Technologies
FARO
$7.48M 0.94%
332,200
+185,000
+126% +$3.17M
ZUO
31
DELISTED
Zuora, Inc.
ZUO
$7.38M 0.93%
785,000
+125,000
+19% +$1.03M
SMID icon
32
Smith-Midland
SMID
$152M
$7.11M 0.9%
180,000
+20,000
+13% +$537K
CRI icon
33
Carter's
CRI
$1.47B
$6.53M 0.82%
87,250
+23,750
+37% +$1.65M
AKAM icon
34
Akamai
AKAM
$15.9B
$6.39M 0.81%
54,000
+2,500
+5% +$278K
BFAM icon
35
Bright Horizons
BFAM
$3.86B
$6.36M 0.8%
67,500
+18,500
+38% +$1.58M
THR
36
DELISTED
Thermon Group Holdings
THR
$6.27M 0.79%
192,500
+52,500
+38% +$1.56M
VSAT icon
37
Viasat
VSAT
$11.1B
$6.08M 0.77%
217,500
+57,500
+36% +$1.2M
AIP icon
38
Arteris
AIP
$1.38B
$5.95M 0.75%
1,010,000
+660,000
+189% +$3.72M
AAPL icon
39
Apple
AAPL
$4.57T
$5.92M 0.75%
30,750
-2,250
-7% -$415K
BA icon
40
Boeing
BA
$185B
$5.86M 0.74%
22,500
– –
CMBM
41
DELISTED
Cambium Networks
CMBM
$5.29M 0.67%
881,550
-146,900
-14% -$723K
GILD icon
42
Gilead Sciences
GILD
$165B
$5.18M 0.65%
64,000
– –
MXL icon
43
MaxLinear
MXL
$6.8B
$5.17M 0.65%
217,500
-32,500
-13% -$636K
AXTI icon
44
AXT Inc
AXTI
$5.8B
$5.1M 0.64%
2,125,000
-35,450
-2% -$79.2K
CRAI icon
45
CRA International
CRAI
$1.06B
$5.09M 0.64%
51,500
+23,000
+81% +$2.23M
LGTY
46
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.8M 0.61%
425,000
+275,000
+183% +$2.95M
HON icon
47
Honeywell
HON
$78B
$4.72M 0.6%
23,873
– –
FEIM icon
48
Frequency Electronics
FEIM
$816M
$4.71M 0.59%
430,350
-142,500
-25% -$1.23M
HLIT icon
49
Harmonic Inc
HLIT
$1.28B
$4.56M 0.58%
350,000
+150,000
+75% +$1.6M
GNRC icon
50
Generac Holdings
GNRC
$12.5B
$4.52M 0.57%
35,000
+15,000
+75% +$1.65M
1
2
3 4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Needham Investment Management held 135 positions worth $792M, up 35% from $588M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Needham Investment Management deployed $110M of net new capital in Q4 2023, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Everpure Inc: 80,000 shares worth $2.85M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 62% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Adtran, an estimated $2.19M trimmed.

  • Needham Investment Management's largest Q4 2023 buy was Everpure Inc: 80,000 shares worth $2.85M.
  • Needham Investment Management added most to PDF Solutions in Q4 2023, an estimated $5M increase.
  • Needham Investment Management's biggest Q4 2023 reduction was Adtran, cutting an estimated $2.19M.
  • Needham Investment Management fully exited New Relic, Inc. in Q4 2023, selling an estimated $4.07M.
  • Needham Investment Management's ten largest holdings make up 36% of its $792M portfolio in Q4 2023.
  • Needham Investment Management opened 15 new positions and closed 5 in Q4 2023.
  • Needham Investment Management's portfolio value rose 35% quarter-over-quarter to $792M.

Based on Needham Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.