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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
-2.76%
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
$510M
AUM Growth
-$24.6M
Cap. Flow
+$9.61M
Cap. Flow %
1.88%
Top 10 Hldgs %
33.29%
Holding
124
New
3
Increased
28
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
PLAB icon
Photronics
PLAB
+$18.8M
2
LASR icon
nLIGHT
LASR
+$4.61M
3
ASPN icon
Aspen Aerogels
ASPN
+$3.62M
4
UPLD icon
Upland Software
UPLD
+$3.21M
5
EGHT icon
8x8 Inc
EGHT
+$2.87M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$3.86M
2
NPTN
NEOPHOTONICS CORP
NPTN
+$3.78M
3
AEIS icon
Advanced Energy
AEIS
+$3.62M
4
COHU icon
Cohu
COHU
+$3.47M
5
TLS icon
Telos
TLS
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 59.54%
2 Healthcare 11.46%
3 Industrials 11.08%
4 Communication Services 6%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
51
Encompass Health
EHC
$12.4B
$3.17M 0.62%
70,000
-17,990
-20% -$900K
BA icon
52
Boeing
BA
$185B
$3.03M 0.59%
25,000
– –
MATV icon
53
Mativ Holdings
MATV
$711M
$2.71M 0.53%
122,500
+82,500
+206% +$1.89M
VRT icon
54
Vertiv
VRT
$105B
$2.5M 0.49%
257,500
+5,000
+2% +$56.2K
BFAM icon
55
Bright Horizons
BFAM
$3.86B
$2.16M 0.42%
37,500
+14,500
+63% +$1.1M
ASML icon
56
ASML
ASML
$669B
$2.08M 0.41%
5,000
+375
+8% +$188K
VCSA
57
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$2.04M 0.4%
33,320
+14,625
+78% +$1.01M
CRAI icon
58
CRA International
CRAI
$1.06B
$2.04M 0.4%
23,000
– –
SITM icon
59
SiTime
SITM
$21.8B
$1.97M 0.39%
25,000
+7,500
+43% +$966K
UIS icon
60
Unisys
UIS
$217M
$1.93M 0.38%
255,000
+75,000
+42% +$801K
BN icon
61
Brookfield
BN
$108B
$1.89M 0.37%
85,899
– –
ECOM
62
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.81M 0.36%
80,000
– –
NSLR
63
Neostellar Capital Corp
NSLR
$254M
$1.78M 0.35%
460,514
– –
CYRX icon
64
CryoPort
CYRX
$762M
$1.75M 0.34%
72,000
– –
THR
65
DELISTED
Thermon Group Holdings
THR
$1.7M 0.33%
110,000
– –
GTHX
66
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.67M 0.33%
134,000
– –
EGIO
67
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.67M 0.33%
15,000
-25,000
-63% -$2.96M
AL
68
DELISTED
Air Lease Corp
AL
$1.63M 0.32%
52,500
– –
MKL icon
69
Markel Group
MKL
$23.2B
$1.63M 0.32%
1,500
+750
+100% +$915K
BRKR icon
70
Bruker
BRKR
$8.14B
$1.59M 0.31%
30,000
– –
AEIS icon
71
Advanced Energy
AEIS
$13B
$1.55M 0.3%
20,000
-42,200
-68% -$3.62M
SIEN
72
DELISTED
Sientra, Inc.
SIEN
$1.49M 0.29%
232,000
+20,165
+10% +$160K
AE
73
DELISTED
Adams Resources & Energy Inc
AE
$1.46M 0.29%
49,000
+24,000
+96% +$737K
AYX
74
DELISTED
Alteryx Inc
AYX
$1.4M 0.27%
25,000
-26,500
-51% -$1.55M
ADI icon
75
Analog Devices
ADI
$190B
$1.39M 0.27%
10,000
– –
1 2
3
4 5

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Needham Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Needham Investment Management held 124 positions worth $510M, down 4.6% from $535M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Needham Investment Management's Q3 2022 filing shows 3 new, 28 increased, 27 reduced and 6 closed positions. Its largest new stake was Ciena: 20,000 shares worth $809K. The largest sale was MKS Inc, an estimated $3.86M.

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

  • Needham Investment Management's largest Q3 2022 buy was Ciena: 20,000 shares worth $809K.
  • Needham Investment Management added most to Photronics in Q3 2022, an estimated $18.8M increase.
  • Needham Investment Management's biggest Q3 2022 reduction was MKS Inc, cutting an estimated $3.86M.
  • Needham Investment Management fully exited NEOPHOTONICS CORP in Q3 2022, selling an estimated $3.78M.
  • Needham Investment Management's ten largest holdings make up 33% of its $510M portfolio in Q3 2022.
  • Needham Investment Management opened 3 new positions and closed 6 in Q3 2022.
  • Needham Investment Management's portfolio value fell 4.6% quarter-over-quarter to $510M.

Based on Needham Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.