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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
+9.6%
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
$553M
AUM Growth
+$42.2M
Cap. Flow
+$11.9M
Cap. Flow %
2.15%
Top 10 Hldgs %
33.27%
Holding
125
New
7
Increased
31
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$6.28M
2
LITE icon
Lumentum
LITE
+$6.14M
3
GTLS
Chart Industries
GTLS
+$4.42M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$4.04M
5
ST icon
Sensata Technologies
ST
+$3.12M

Top Sells

Rank Stock Value
1
BNFT
Benefitfocus, Inc.
BNFT
+$7.56M
2
INFN
Infinera Corporation Common Stock
INFN
+$5.46M
3
VPG icon
Vishay Precision Group
VPG
+$2.75M
4
CMBM
Cambium Networks
CMBM
+$2.65M
5
PDFS icon
PDF Solutions
PDFS
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 59.28%
2 Industrials 13.38%
3 Healthcare 11.57%
4 Communication Services 6.07%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AE
51
DELISTED
Adams Resources & Energy Inc
AE
$3.52M 0.64%
90,500
+41,500
+85% +$1.51M
VRT icon
52
Vertiv
VRT
$105B
$3.52M 0.64%
257,500
– –
GTLS
53
DELISTED
Chart Industries
GTLS
$3.17M 0.57%
+27,500
New +$4.42M
AKTS
54
DELISTED
Akoustis Technologies Inc
AKTS
$3.08M 0.56%
1,092,500
-207,500
-16% -$652K
ST icon
55
Sensata Technologies
ST
$6.79B
$3.03M 0.55%
+75,000
New +$3.12M
SMID icon
56
Smith-Midland
SMID
$152M
$3M 0.54%
146,100
– –
MATV icon
57
Mativ Holdings
MATV
$711M
$2.72M 0.49%
130,000
+7,500
+6% +$163K
AYX
58
DELISTED
Alteryx Inc
AYX
$2.71M 0.49%
53,500
+28,500
+114% +$1.36M
TTD icon
59
Trade Desk
TTD
$6.49B
$2.64M 0.48%
59,000
– –
ASML icon
60
ASML
ASML
$669B
$2.6M 0.47%
4,750
-250
-5% -$131K
BFAM icon
61
Bright Horizons
BFAM
$3.86B
$2.56M 0.46%
40,500
+3,000
+8% +$196K
CRAI icon
62
CRA International
CRAI
$1.06B
$2.45M 0.44%
20,000
-3,000
-13% -$331K
THR
63
DELISTED
Thermon Group Holdings
THR
$2.36M 0.43%
117,500
+7,500
+7% +$139K
UIS icon
64
Unisys
UIS
$217M
$2.07M 0.37%
405,000
+150,000
+59% +$941K
BRKR icon
65
Bruker
BRKR
$8.14B
$2.05M 0.37%
30,000
– –
AL
66
DELISTED
Air Lease Corp
AL
$2.02M 0.37%
52,500
– –
MKL icon
67
Markel Group
MKL
$23.2B
$1.98M 0.36%
1,500
– –
VCSA
68
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1.92M 0.35%
76,348
+43,028
+129% +$2.01M
ROG icon
69
Rogers Corp
ROG
$2.4B
$1.79M 0.32%
+15,000
New +$2.33M
SITM icon
70
SiTime
SITM
$21.8B
$1.78M 0.32%
17,500
-7,500
-30% -$709K
NSLR
71
Neostellar Capital Corp
NSLR
$254M
$1.69M 0.31%
444,488
-16,026
-3% -$63.4K
ADI icon
72
Analog Devices
ADI
$190B
$1.64M 0.3%
10,000
– –
CVX icon
73
Chevron
CVX
$366B
$1.62M 0.29%
9,000
– –
ODC icon
74
Oil-Dri
ODC
$1.34B
$1.51M 0.27%
90,000
– –
BN icon
75
Brookfield
BN
$108B
$1.45M 0.26%
69,441
-16,458
-19% -$369K
1 2
3
4 5

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Needham Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Needham Investment Management held 125 positions worth $553M, up 8.3% from $510M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Needham Investment Management's Q4 2022 filing shows 7 new, 31 increased, 33 reduced and 8 closed positions. Its largest new stake was Lumentum: 100,000 shares worth $5.22M. The largest sale was Benefitfocus, Inc., an estimated $7.56M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 60% a quarter earlier, followed by Industrials and Healthcare.

  • Needham Investment Management's largest Q4 2022 buy was Lumentum: 100,000 shares worth $5.22M.
  • Needham Investment Management added most to Aspen Aerogels in Q4 2022, an estimated $6.28M increase.
  • Needham Investment Management's biggest Q4 2022 reduction was Infinera Corporation Common Stock, cutting an estimated $5.46M.
  • Needham Investment Management fully exited Benefitfocus, Inc. in Q4 2022, selling an estimated $7.56M.
  • Needham Investment Management's ten largest holdings make up 33% of its $553M portfolio in Q4 2022.
  • Needham Investment Management opened 7 new positions and closed 8 in Q4 2022.
  • Needham Investment Management's portfolio value rose 8.3% quarter-over-quarter to $553M.

Based on Needham Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.