We are live on ! Find out more
NIM

Needham Investment Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 101.23%
This Fund
S&P 500
This Quarter Est. Return
+38.97%
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
$1.08B
AUM Growth
+$284M
Cap. Flow
+$97.3M
Cap. Flow %
9.04%
Top 10 Hldgs %
37.82%
Holding
137
New
7
Increased
61
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
ASUR icon
Asure Software
ASUR
+$9.51M
2
VICR icon
Vicor
VICR
+$9.14M
3
PDFS icon
PDF Solutions
PDFS
+$8.45M
4
UIS icon
Unisys
UIS
+$7.54M
5
LASR icon
nLIGHT
LASR
+$7.14M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$53M
2
AYX
Alteryx Inc
AYX
+$13.9M
3
UCTT
Ultra Clean Holdings
UCTT
+$1.96M
4
AXTI icon
AXT Inc
AXTI
+$1.88M
5
MKSI icon
MKS Inc
MKSI
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 60.57%
2 Industrials 16.96%
3 Healthcare 6.73%
4 Materials 4.45%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AE
51
DELISTED
Adams Resources & Energy Inc
AE
$6.09M 0.57%
210,000
+73,000
+53% +$1.83M
HLIT icon
52
Harmonic Inc
HLIT
$1.28B
$6.05M 0.56%
450,000
+100,000
+29% +$1.28M
ECVT icon
53
Ecovyst
ECVT
$1.14B
$5.58M 0.52%
+500,000
New +$4.73M
NTIC icon
54
Northern Technologies International Corp
NTIC
$80M
$5.38M 0.5%
400,000
+140,000
+54% +$1.85M
AAPL icon
55
Apple
AAPL
$4.57T
$5.27M 0.49%
30,750
– –
TTD icon
56
Trade Desk
TTD
$6.49B
$4.98M 0.46%
57,000
– –
CMT icon
57
Core Molding Technologies
CMT
$234M
$4.83M 0.45%
255,000
+130,000
+104% +$2.32M
ASML icon
58
ASML
ASML
$669B
$4.8M 0.45%
4,950
– –
NVT icon
59
nVent Electric
NVT
$26.7B
$4.75M 0.44%
63,000
+32,000
+103% +$2.06M
GNRC icon
60
Generac Holdings
GNRC
$12.5B
$4.73M 0.44%
37,500
+2,500
+7% +$293K
VSAT icon
61
Viasat
VSAT
$11.1B
$4.7M 0.44%
260,000
+42,500
+20% +$892K
NVGS icon
62
Navigator Holdings
NVGS
$1.28B
$4.7M 0.44%
306,000
– –
GILD icon
63
Gilead Sciences
GILD
$165B
$4.69M 0.44%
64,000
– –
HON icon
64
Honeywell
HON
$78B
$4.62M 0.43%
23,873
– –
BDX icon
65
Becton Dickinson
BDX
$48.2B
$4.52M 0.42%
18,250
– –
HQL
66
abrdn Life Sciences Investors
HQL
$627M
$4.5M 0.42%
330,229
+16,437
+5% +$227K
MDT icon
67
Medtronic
MDT
$112B
$4.45M 0.41%
51,041
– –
FEIM icon
68
Frequency Electronics
FEIM
$816M
$4.44M 0.41%
407,850
-22,500
-5% -$238K
MXL icon
69
MaxLinear
MXL
$6.8B
$4.43M 0.41%
237,500
+20,000
+9% +$399K
CYRX icon
70
CryoPort
CYRX
$762M
$4.42M 0.41%
250,000
+25,000
+11% +$396K
BA icon
71
Boeing
BA
$185B
$4.34M 0.4%
22,500
– –
FTRE icon
72
Fortrea Holdings
FTRE
$1.75B
$4.23M 0.39%
105,263
+11,750
+13% +$407K
INFN
73
DELISTED
Infinera Corporation Common Stock
INFN
$4.22M 0.39%
700,000
-100,000
-13% -$502K
ATRO icon
74
Astronics
ATRO
$3.84B
$4.19M 0.39%
+264,000
New +$3.93M
EHC icon
75
Encompass Health
EHC
$12.4B
$4.13M 0.38%
50,000
– –
1 2
3
4 5

Similar funds

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
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
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q1 2024, Needham Investment Management held 137 positions worth $1.08B, up 36% from $792M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Needham Investment Management deployed $97.3M of net new capital in Q1 2024, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was Vital Farms: 350,000 shares worth $8.14M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 61% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Super Micro Computer, an estimated $53M trimmed.

  • Needham Investment Management's largest Q1 2024 buy was Vital Farms: 350,000 shares worth $8.14M.
  • Needham Investment Management added most to Asure Software in Q1 2024, an estimated $9.51M increase.
  • Needham Investment Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $53M.
  • Needham Investment Management fully exited Alteryx Inc in Q1 2024, selling an estimated $13.9M.
  • Needham Investment Management's ten largest holdings make up 38% of its $1.08B portfolio in Q1 2024.
  • Needham Investment Management opened 7 new positions and closed 6 in Q1 2024.
  • Needham Investment Management's portfolio value rose 36% quarter-over-quarter to $1.08B.

Based on Needham Investment Management's 13F filing for Q1 2024, filed 15 May 2024.