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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
-4.88%
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
$588M
AUM Growth
-$19M
Cap. Flow
+$33M
Cap. Flow %
5.61%
Top 10 Hldgs %
39.1%
Holding
129
New
9
Increased
53
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$6.35M
2
AYX
Alteryx Inc
AYX
+$5.45M
3
CRI icon
Carter's
CRI
+$4.54M
4
CMBM
Cambium Networks
CMBM
+$4.13M
5
MKSI icon
MKS Inc
MKSI
+$3.51M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$4.32M
2
IVAC
Intevac Inc
IVAC
+$2.99M
3
SITM icon
SiTime
SITM
+$2.14M
4
EGHT icon
8x8 Inc
EGHT
+$2.13M
5
LAB icon
Standard BioTools
LAB
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 61.7%
2 Industrials 12.88%
3 Healthcare 9.76%
4 Communication Services 4.82%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQH
51
abrdn Healthcare Investors
HQH
$1.32B
$3.53M 0.6%
226,965
+5,684
+3% +$94.8K
EHC icon
52
Encompass Health
EHC
$12.4B
$3.36M 0.57%
50,000
-20,000
-29% -$1.38M
SMID icon
53
Smith-Midland
SMID
$152M
$3.03M 0.52%
160,000
+13,900
+10% +$298K
CMRC
54
Commerce.com Inc Series 1
CMRC
$184M
$2.96M 0.5%
300,000
+150,000
+100% +$1.56M
VSAT icon
55
Viasat
VSAT
$11.1B
$2.95M 0.5%
160,000
+12,500
+8% +$358K
CRAI icon
56
CRA International
CRAI
$1.06B
$2.87M 0.49%
28,500
+2,500
+10% +$263K
ASML icon
57
ASML
ASML
$669B
$2.8M 0.48%
4,750
– –
INFN
58
DELISTED
Infinera Corporation Common Stock
INFN
$2.72M 0.46%
650,000
+267,500
+70% +$1.16M
MKL icon
59
Markel Group
MKL
$23.2B
$2.5M 0.43%
1,700
+100
+6% +$146K
MTRX icon
60
Matrix Service
MTRX
$335M
$2.48M 0.42%
210,000
+31,700
+18% +$240K
NSLR
61
Neostellar Capital Corp
NSLR
$254M
$2.39M 0.41%
660,888
– –
ALTR
62
DELISTED
Altair Engineering Inc
ALTR
$2.35M 0.4%
37,500
+11,500
+44% +$773K
NTIC icon
63
Northern Technologies International Corp
NTIC
$80M
$2.31M 0.39%
173,048
+23,048
+15% +$291K
FTRE icon
64
Fortrea Holdings
FTRE
$1.75B
$2.29M 0.39%
+80,263
New +$2.37M
AIP icon
65
Arteris
AIP
$1.38B
$2.28M 0.39%
350,000
+285,000
+438% +$1.96M
CYRX icon
66
CryoPort
CYRX
$762M
$2.26M 0.38%
165,000
+84,000
+104% +$1.24M
FARO
67
DELISTED
Faro Technologies
FARO
$2.24M 0.38%
147,200
+114,700
+353% +$1.84M
GNRC icon
68
Generac Holdings
GNRC
$12.5B
$2.18M 0.37%
20,000
+10,000
+100% +$1.24M
AL
69
DELISTED
Air Lease Corp
AL
$2.07M 0.35%
52,500
– –
BRKR icon
70
Bruker
BRKR
$8.14B
$2.02M 0.34%
32,500
+2,500
+8% +$168K
SITM icon
71
SiTime
SITM
$21.8B
$1.96M 0.33%
17,150
-17,350
-50% -$2.14M
HLIT icon
72
Harmonic Inc
HLIT
$1.28B
$1.93M 0.33%
+200,000
New +$2.38M
RSSS icon
73
Research Solutions
RSSS
$72.2M
$1.85M 0.32%
750,000
+217,500
+41% +$483K
TRNS icon
74
Transcat
TRNS
$871M
$1.81M 0.31%
18,500
+1,000
+6% +$95.6K
MRVL icon
75
Marvell Technology
MRVL
$196B
$1.76M 0.3%
32,500
+2,500
+8% +$148K
1 2
3
4 5

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HA
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FC
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TCM
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BC
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FFH
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OCM
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AAA
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HCL
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Needham Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Needham Investment Management held 129 positions worth $588M, down 3.1% from $607M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Needham Investment Management deployed $33M of net new capital in Q3 2023, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was MaxLinear: 250,000 shares worth $5.56M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 63% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Super Micro Computer, an estimated $4.32M trimmed.

  • Needham Investment Management's largest Q3 2023 buy was MaxLinear: 250,000 shares worth $5.56M.
  • Needham Investment Management added most to Alteryx Inc in Q3 2023, an estimated $5.45M increase.
  • Needham Investment Management's biggest Q3 2023 reduction was Super Micro Computer, cutting an estimated $4.32M.
  • Needham Investment Management fully exited Sensata Technologies in Q3 2023, selling an estimated $1.35M.
  • Needham Investment Management's ten largest holdings make up 39% of its $588M portfolio in Q3 2023.
  • Needham Investment Management opened 9 new positions and closed 9 in Q3 2023.
  • Needham Investment Management's portfolio value fell 3.1% quarter-over-quarter to $588M.

Based on Needham Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.