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
+2.07%
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
$1.22B
AUM Growth
+$141M
Cap. Flow
+$152M
Cap. Flow %
12.46%
Top 10 Hldgs %
34.27%
Holding
144
New
13
Increased
66
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$19.2M
2
CTRI icon
Centuri Holdings
CTRI
+$7.56M
3
HII icon
Huntington Ingalls Industries
HII
+$7.33M
4
PDFS icon
PDF Solutions
PDFS
+$7.02M
5
FARO
Faro Technologies
FARO
+$6.69M

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$16.5M
2
MKSI icon
MKS Inc
MKSI
+$6.31M
3
TTMI icon
TTM Technologies
TTMI
+$4.69M
4
FORM icon
FormFactor
FORM
+$3.08M
5
P
Everpure Inc
P
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 59.57%
2 Industrials 17.11%
3 Healthcare 5.92%
4 Materials 4.13%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAI icon
26
CRA International
CRAI
$1.14B
$13.4M 1.1%
78,000
+5,000
+7% +$810K
KLAC icon
27
KLA
KLAC
$252B
$13.2M 1.08%
160,000
– –
LGTY
28
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$13.1M 1.08%
1,435,000
+460,000
+47% +$4.69M
ARLO icon
29
Arlo Technologies
ARLO
$1.68B
$12.8M 1.05%
980,000
+230,000
+31% +$2.86M
COHR icon
30
Coherent
COHR
$65.4B
$12.5M 1.03%
173,000
-10,000
-5% -$601K
AKAM icon
31
Akamai
AKAM
$17.2B
$12.2M 1%
135,000
+69,000
+105% +$6.67M
LH icon
32
Labcorp
LH
$25.6B
$12M 0.98%
58,863
– –
BFAM icon
33
Bright Horizons
BFAM
$3.89B
$11.7M 0.96%
106,500
+17,000
+19% +$1.84M
CRI icon
34
Carter's
CRI
$1.48B
$11.6M 0.96%
187,750
+59,500
+46% +$4.13M
GENI icon
35
Genius Sports
GENI
$2.09B
$11.4M 0.94%
2,100,000
+825,000
+65% +$4.41M
KMX icon
36
CarMax
KMX
$8.24B
$11.1M 0.91%
151,000
+18,750
+14% +$1.35M
CGNX icon
37
Cognex
CGNX
$11.2B
$10.7M 0.88%
229,500
+20,500
+10% +$901K
CMCSA icon
38
Comcast
CMCSA
$89.3B
$10.6M 0.87%
270,000
– –
TTMI icon
39
TTM Technologies
TTMI
$14.2B
$10.3M 0.84%
528,800
-274,700
-34% -$4.69M
MTRX icon
40
Matrix Service
MTRX
$330M
$10.2M 0.84%
1,025,000
+320,000
+45% +$3.66M
HII icon
41
Huntington Ingalls Industries
HII
$12.7B
$9.85M 0.81%
40,000
+28,200
+239% +$7.33M
TDUP icon
42
ThredUp
TDUP
$401M
$9.83M 0.81%
5,785,000
+885,000
+18% +$1.61M
WAB icon
43
Wabtec
WAB
$49.9B
$9.17M 0.75%
58,000
– –
NVT icon
44
nVent Electric
NVT
$26.4B
$8.43M 0.69%
110,000
+47,000
+75% +$3.65M
BRKR icon
45
Bruker
BRKR
$7.8B
$8.3M 0.68%
130,000
+63,500
+95% +$4.78M
KVYO icon
46
Klaviyo
KVYO
$5.01B
$7.84M 0.64%
315,000
+35,000
+13% +$819K
ZUO
47
DELISTED
Zuora, Inc.
ZUO
$7.67M 0.63%
772,500
– –
ADTN icon
48
Adtran
ADTN
$611M
$7.42M 0.61%
1,410,000
+245,000
+21% +$1.25M
MATV icon
49
Mativ Holdings
MATV
$644M
$7.29M 0.6%
430,000
+97,500
+29% +$1.74M
HLIT icon
50
Harmonic Inc
HLIT
$1.27B
$7.06M 0.58%
600,000
+150,000
+33% +$1.69M
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
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Needham Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Needham Investment Management held 144 positions worth $1.22B, up 13% from $1.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Needham Investment Management deployed $152M of net new capital in Q2 2024, opening 13 new positions and adding to 66 existing holdings. Its largest new stake was Centuri Holdings: 297,628 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 61% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Aspen Aerogels, an estimated $16.5M trimmed.

  • Needham Investment Management's largest Q2 2024 buy was Centuri Holdings: 297,628 shares worth $5.8M.
  • Needham Investment Management added most to Vishay Intertechnology in Q2 2024, an estimated $19.2M increase.
  • Needham Investment Management's biggest Q2 2024 reduction was Aspen Aerogels, cutting an estimated $16.5M.
  • Needham Investment Management fully exited Advanced Energy in Q2 2024, selling an estimated $510K.
  • Needham Investment Management's ten largest holdings make up 34% of its $1.22B portfolio in Q2 2024.
  • Needham Investment Management opened 13 new positions and closed 3 in Q2 2024.
  • Needham Investment Management's portfolio value rose 13% quarter-over-quarter to $1.22B.

Based on Needham Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.