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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
+2.1%
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
-$5.77M
Cap. Flow
+$25.7M
Cap. Flow %
1.98%
Top 10 Hldgs %
26.66%
Holding
157
New
11
Increased
64
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$7.25M
2
SMCI icon
Super Micro Computer
SMCI
+$3.73M
3
LASR icon
nLIGHT
LASR
+$3.5M
4
RPD icon
Rapid7
RPD
+$3.04M
5
BSY icon
Bentley Systems
BSY
+$2.71M

Top Sells

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$7.11M
2
MDU icon
MDU Resources
MDU
+$5.45M
3
SITM icon
SiTime
SITM
+$4.33M
4
AAPL icon
Apple
AAPL
+$2.4M
5
CGNX icon
Cognex
CGNX
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 56.61%
2 Industrials 17.59%
3 Healthcare 5.95%
4 Materials 4.84%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPG icon
26
Vishay Precision Group
VPG
$914M
$16.1M 1.24%
685,200
+7,700
+1% +$180K
COHR icon
27
Coherent
COHR
$74.2B
$15.8M 1.22%
166,500
-2,000
-1% -$200K
CRAI icon
28
CRA International
CRAI
$1.06B
$15.6M 1.2%
83,250
+250
+0.3% +$47.5K
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$15.2M 1.17%
29,250
– –
ARLO icon
30
Arlo Technologies
ARLO
$1.65B
$14.5M 1.12%
1,295,000
+30,000
+2% +$349K
CLH icon
31
Clean Harbors
CLH
$16.3B
$14M 1.08%
60,756
– –
BRKR icon
32
Bruker
BRKR
$8.14B
$13.8M 1.07%
236,000
+6,000
+3% +$355K
LH icon
33
Labcorp
LH
$25.9B
$13.5M 1.04%
58,863
– –
MKSI icon
34
MKS Inc
MKSI
$20.6B
$13.5M 1.04%
129,000
+4,500
+4% +$486K
KVYO icon
35
Klaviyo
KVYO
$4.73B
$13M 1%
315,000
– –
BFAM icon
36
Bright Horizons
BFAM
$3.86B
$12.4M 0.96%
112,000
+2,500
+2% +$301K
TTMI icon
37
TTM Technologies
TTMI
$14.5B
$12.1M 0.94%
490,000
-22,500
-4% -$510K
RSSS icon
38
Research Solutions
RSSS
$72.2M
$12M 0.92%
2,880,000
+5,000
+0.2% +$15.8K
KMX icon
39
CarMax
KMX
$8.26B
$11.7M 0.9%
142,500
-4,500
-3% -$353K
WAB icon
40
Wabtec
WAB
$49.3B
$11M 0.85%
58,000
– –
NVT icon
41
nVent Electric
NVT
$26.7B
$10.9M 0.84%
160,000
+7,500
+5% +$553K
ADTN icon
42
Adtran
ADTN
$616M
$10.4M 0.8%
1,245,000
-90,000
-7% -$664K
HII icon
43
Huntington Ingalls Industries
HII
$12.8B
$10.2M 0.78%
53,750
+750
+1% +$162K
CMCSA icon
44
Comcast
CMCSA
$90B
$10.1M 0.78%
269,000
-1,000
-0.4% -$41.5K
KLAC icon
45
KLA
KLAC
$259B
$10.1M 0.78%
160,000
– –
CALX icon
46
Calix
CALX
$2.39B
$9.59M 0.74%
275,000
+25,000
+10% +$880K
LINC icon
47
Lincoln Educational Services
LINC
$1.3B
$9.57M 0.74%
605,000
+5,000
+0.8% +$72.7K
SMID icon
48
Smith-Midland
SMID
$152M
$9.38M 0.72%
211,000
+1,000
+0.5% +$39.8K
TDUP icon
49
ThredUp
TDUP
$422M
$8.85M 0.68%
6,367,500
+167,500
+3% +$188K
CTRI icon
50
Centuri Holdings
CTRI
$2.41B
$8.64M 0.67%
447,628
+16,800
+4% +$326K
1
2
3 4 5

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Needham Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Needham Investment Management held 157 positions worth $1.3B, down 0.44% from $1.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Needham Investment Management's Q4 2024 filing shows 11 new, 64 increased, 28 reduced and 7 closed positions. Its largest new stake was Everus Construction Group: 115,250 shares worth $7.58M. The largest sale was Zuora, Inc., an estimated $7.11M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 56% a quarter earlier, followed by Industrials and Healthcare.

  • Needham Investment Management's largest Q4 2024 buy was Everus Construction Group: 115,250 shares worth $7.58M.
  • Needham Investment Management added most to Super Micro Computer in Q4 2024, an estimated $3.73M increase.
  • Needham Investment Management's biggest Q4 2024 reduction was MDU Resources, cutting an estimated $5.45M.
  • Needham Investment Management fully exited Zuora, Inc. in Q4 2024, selling an estimated $7.11M.
  • Needham Investment Management's ten largest holdings make up 27% of its $1.3B portfolio in Q4 2024.
  • Needham Investment Management opened 11 new positions and closed 7 in Q4 2024.
  • Needham Investment Management's portfolio value fell 0.44% quarter-over-quarter to $1.3B.

Based on Needham Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.