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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
+2.18%
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
$1.3B
AUM Growth
+$85.2M
Cap. Flow
+$117M
Cap. Flow %
8.95%
Top 10 Hldgs %
29.88%
Holding
152
New
11
Increased
72
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$13.9M
2
VSH icon
Vishay Intertechnology
VSH
+$7.39M
3
BRKR icon
Bruker
BRKR
+$6.46M
4
MDU icon
MDU Resources
MDU
+$5.46M
5
ASUR icon
Asure Software
ASUR
+$4.48M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$4.6M
2
INFN
Infinera Corporation Common Stock
INFN
+$3.04M
3
FEIM icon
Frequency Electronics
FEIM
+$2.93M
4
CIEN icon
Ciena
CIEN
+$2.89M
5
HA
Hawaiian Holdings, Inc.
HA
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 55.94%
2 Industrials 19.29%
3 Healthcare 6.34%
4 Materials 4.37%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRX icon
26
Matrix Service
MTRX
$335M
$16.4M 1.26%
1,420,000
+395,000
+39% +$3.92M
BRKR icon
27
Bruker
BRKR
$8.14B
$15.9M 1.22%
230,000
+100,000
+77% +$6.46M
VITL icon
28
Vital Farms
VITL
$525M
$15.7M 1.21%
447,500
+30,000
+7% +$1.06M
BFAM icon
29
Bright Horizons
BFAM
$3.86B
$15.3M 1.18%
109,500
+3,000
+3% +$388K
ARLO icon
30
Arlo Technologies
ARLO
$1.65B
$15.3M 1.18%
1,265,000
+285,000
+29% +$3.77M
COHR icon
31
Coherent
COHR
$74.2B
$15M 1.15%
168,500
-4,500
-3% -$336K
CLH icon
32
Clean Harbors
CLH
$16.3B
$14.7M 1.13%
60,756
+150
+0.2% +$35.3K
CRAI icon
33
CRA International
CRAI
$1.06B
$14.6M 1.12%
83,000
+5,000
+6% +$834K
HII icon
34
Huntington Ingalls Industries
HII
$12.8B
$14M 1.08%
53,000
+13,000
+33% +$3.44M
MKSI icon
35
MKS Inc
MKSI
$20.6B
$13.5M 1.04%
124,500
+1,500
+1% +$178K
LH icon
36
Labcorp
LH
$25.9B
$13.2M 1.01%
58,863
– –
KLAC icon
37
KLA
KLAC
$259B
$12.4M 0.95%
160,000
– –
MDU icon
38
MDU Resources
MDU
$4.32B
$11.7M 0.9%
771,638
+383,563
+99% +$5.46M
CRI icon
39
Carter's
CRI
$1.47B
$11.7M 0.9%
179,550
-8,200
-4% -$527K
KMX icon
40
CarMax
KMX
$8.26B
$11.4M 0.87%
147,000
-4,000
-3% -$316K
CMCSA icon
41
Comcast
CMCSA
$90B
$11.3M 0.87%
270,000
– –
KVYO icon
42
Klaviyo
KVYO
$4.73B
$11.1M 0.86%
315,000
– –
NVT icon
43
nVent Electric
NVT
$26.7B
$10.7M 0.82%
152,500
+42,500
+39% +$2.93M
WAB icon
44
Wabtec
WAB
$49.3B
$10.5M 0.81%
58,000
– –
CGNX icon
45
Cognex
CGNX
$11.3B
$10M 0.77%
247,500
+18,000
+8% +$767K
CALX icon
46
Calix
CALX
$2.39B
$9.7M 0.74%
250,000
+75,000
+43% +$2.76M
TTMI icon
47
TTM Technologies
TTMI
$14.5B
$9.35M 0.72%
512,500
-16,300
-3% -$315K
HLIT icon
48
Harmonic Inc
HLIT
$1.28B
$8.74M 0.67%
600,000
– –
SITM icon
49
SiTime
SITM
$21.8B
$8.23M 0.63%
48,000
+1,000
+2% +$143K
MATV icon
50
Mativ Holdings
MATV
$711M
$8.2M 0.63%
482,500
+52,500
+12% +$922K
1
2
3 4 5

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TCM
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BC
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FFH
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AAA
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Needham Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Needham Investment Management held 152 positions worth $1.3B, up 7% from $1.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Needham Investment Management deployed $117M of net new capital in Q3 2024, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was Quest Resource Holding: 350,000 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 60% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Lumentum, an estimated $4.6M trimmed.

  • Needham Investment Management's largest Q3 2024 buy was Quest Resource Holding: 350,000 shares worth $2.79M.
  • Needham Investment Management added most to PDF Solutions in Q3 2024, an estimated $13.9M increase.
  • Needham Investment Management's biggest Q3 2024 reduction was Lumentum, cutting an estimated $4.6M.
  • Needham Investment Management fully exited Infinera Corporation Common Stock in Q3 2024, selling an estimated $3.04M.
  • Needham Investment Management's ten largest holdings make up 30% of its $1.3B portfolio in Q3 2024.
  • Needham Investment Management opened 11 new positions and closed 6 in Q3 2024.
  • Needham Investment Management's portfolio value rose 7% quarter-over-quarter to $1.3B.

Based on Needham Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.