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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
+9.3%
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
$580M
AUM Growth
+$27.2M
Cap. Flow
-$2.14M
Cap. Flow %
-0.37%
Top 10 Hldgs %
34.45%
Holding
128
New
11
Increased
31
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
TTMI icon
TTM Technologies
TTMI
+$8.5M
2
ASPN icon
Aspen Aerogels
ASPN
+$5.71M
3
UIS icon
Unisys
UIS
+$5.03M
4
ADTN icon
Adtran
ADTN
+$4.69M
5
CIEN icon
Ciena
CIEN
+$4.02M

Top Sells

Rank Stock Value
1
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$8.91M
2
INFN
Infinera Corporation Common Stock
INFN
+$7.41M
3
IVAC
Intevac Inc
IVAC
+$6.18M
4
LITE icon
Lumentum
LITE
+$5.22M
5
PLAB icon
Photronics
PLAB
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 60.49%
2 Industrials 11.8%
3 Healthcare 11.45%
4 Communication Services 6.57%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
51
Vertiv
VRT
$105B
$3.68M 0.64%
257,500
– –
TTD icon
52
Trade Desk
TTD
$6.49B
$3.59M 0.62%
59,000
– –
AZTA icon
53
Azenta
AZTA
$1.48B
$3.57M 0.62%
+80,000
New +$3.96M
ASML icon
54
ASML
ASML
$669B
$3.23M 0.56%
4,750
– –
TLS icon
55
Telos
TLS
$358M
$3.21M 0.55%
1,268,000
-152,000
-11% -$620K
CMRC
56
Commerce.com Inc Series 1
CMRC
$184M
$3.17M 0.55%
355,000
-62,500
-15% -$633K
BFAM icon
57
Bright Horizons
BFAM
$3.86B
$3.12M 0.54%
40,500
– –
THR
58
DELISTED
Thermon Group Holdings
THR
$2.93M 0.51%
117,500
– –
UPLD icon
59
Upland Software
UPLD
$15.4M
$2.79M 0.48%
65,000
+10,750
+20% +$745K
MATV icon
60
Mativ Holdings
MATV
$711M
$2.79M 0.48%
130,000
– –
SMID icon
61
Smith-Midland
SMID
$152M
$2.74M 0.47%
146,100
– –
SITM icon
62
SiTime
SITM
$21.8B
$2.49M 0.43%
17,500
– –
NSLR
63
Neostellar Capital Corp
NSLR
$254M
$2.39M 0.41%
660,888
+216,400
+49% +$832K
GTLS
64
DELISTED
Chart Industries
GTLS
$2.38M 0.41%
19,000
-8,500
-31% -$1.09M
CRAI icon
65
CRA International
CRAI
$1.06B
$2.37M 0.41%
22,000
+2,000
+10% +$235K
BRKR icon
66
Bruker
BRKR
$8.14B
$2.37M 0.41%
30,000
– –
MXL icon
67
MaxLinear
MXL
$6.8B
$2.11M 0.36%
60,000
+35,000
+140% +$1.27M
AL
68
DELISTED
Air Lease Corp
AL
$2.07M 0.36%
52,500
– –
MKL icon
69
Markel Group
MKL
$23.2B
$2.04M 0.35%
1,600
+100
+7% +$133K
ADI icon
70
Analog Devices
ADI
$190B
$1.97M 0.34%
10,000
– –
CYRX icon
71
CryoPort
CYRX
$762M
$1.94M 0.34%
81,000
– –
ALTR
72
DELISTED
Altair Engineering Inc
ALTR
$1.87M 0.32%
26,000
– –
ODC icon
73
Oil-Dri
ODC
$1.34B
$1.87M 0.32%
90,000
– –
HA
74
DELISTED
Hawaiian Holdings, Inc.
HA
$1.83M 0.32%
200,000
+100,000
+100% +$1.06M
TDUP icon
75
ThredUp
TDUP
$422M
$1.72M 0.3%
680,000
-20,000
-3% -$37.3K
1 2
3
4 5

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HA
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FC
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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
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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

Needham Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Needham Investment Management held 128 positions worth $580M, up 4.9% from $553M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Needham Investment Management's Q1 2023 filing shows 11 new, 31 increased, 23 reduced and 7 closed positions. Its largest new stake was Ciena: 80,500 shares worth $4.23M. The largest sale was Sumo Logic, Inc. Common Stock, an estimated $8.91M.

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

  • Needham Investment Management's largest Q1 2023 buy was Ciena: 80,500 shares worth $4.23M.
  • Needham Investment Management added most to TTM Technologies in Q1 2023, an estimated $8.5M increase.
  • Needham Investment Management's biggest Q1 2023 reduction was Intevac Inc, cutting an estimated $6.18M.
  • Needham Investment Management fully exited Sumo Logic, Inc. Common Stock in Q1 2023, selling an estimated $8.91M.
  • Needham Investment Management's ten largest holdings make up 34% of its $580M portfolio in Q1 2023.
  • Needham Investment Management opened 11 new positions and closed 7 in Q1 2023.
  • Needham Investment Management's portfolio value rose 4.9% quarter-over-quarter to $580M.

Based on Needham Investment Management's 13F filing for Q1 2023, filed 15 May 2023.