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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
+2.07%
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
$1.22B
AUM Growth
+$141M
Cap. Flow
+$152M
Cap. Flow %
12.46%
Top 10 Hldgs %
34.27%
Holding
144
New
13
Increased
66
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$19.2M
2
CTRI icon
Centuri Holdings
CTRI
+$7.56M
3
HII icon
Huntington Ingalls Industries
HII
+$7.33M
4
PDFS icon
PDF Solutions
PDFS
+$7.02M
5
FARO
Faro Technologies
FARO
+$6.69M

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$16.5M
2
MKSI icon
MKS Inc
MKSI
+$6.31M
3
TTMI icon
TTM Technologies
TTMI
+$4.69M
4
FORM icon
FormFactor
FORM
+$3.08M
5
P
Everpure Inc
P
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 59.57%
2 Industrials 17.11%
3 Healthcare 5.92%
4 Materials 4.13%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSSS icon
51
Research Solutions
RSSS
$72.2M
$6.95M 0.57%
2,725,000
+712,500
+35% +$2.02M
NTIC icon
52
Northern Technologies International Corp
NTIC
$80M
$6.87M 0.56%
415,000
+15,000
+4% +$249K
ECVT icon
53
Ecovyst
ECVT
$1.14B
$6.55M 0.54%
730,000
+230,000
+46% +$2.22M
AAPL icon
54
Apple
AAPL
$4.57T
$6.48M 0.53%
30,750
– –
KVHI icon
55
KVH Industries
KVHI
$157M
$6.47M 0.53%
1,391,600
-437,267
-24% -$2.18M
CALX icon
56
Calix
CALX
$2.39B
$6.2M 0.51%
175,000
+125,000
+250% +$4.02M
SITM icon
57
SiTime
SITM
$21.8B
$5.85M 0.48%
47,000
+9,600
+26% +$1.02M
CTRI icon
58
Centuri Holdings
CTRI
$2.41B
$5.8M 0.48%
+297,628
New +$7.56M
AE
59
DELISTED
Adams Resources & Energy Inc
AE
$5.78M 0.48%
206,500
-3,500
-2% -$97.3K
TTD icon
60
Trade Desk
TTD
$6.49B
$5.76M 0.47%
59,000
+2,000
+4% +$180K
MDU icon
61
MDU Resources
MDU
$4.3B
$5.4M 0.44%
+388,075
New +$5.36M
NVGS icon
62
Navigator Holdings
NVGS
$1.28B
$5.34M 0.44%
306,000
– –
AXTI icon
63
AXT Inc
AXTI
$5.8B
$5.21M 0.43%
1,541,050
-29,950
-2% -$105K
SMID icon
64
Smith-Midland
SMID
$152M
$5.12M 0.42%
185,000
+2,500
+1% +$91.5K
LITE icon
65
Lumentum
LITE
$69.3B
$5.09M 0.42%
100,000
+40,000
+67% +$1.81M
ASML icon
66
ASML
ASML
$669B
$5.06M 0.42%
4,950
– –
ATRO icon
67
Astronics
ATRO
$3.84B
$4.91M 0.4%
294,000
+30,000
+11% +$465K
HQL
68
abrdn Life Sciences Investors
HQL
$627M
$4.84M 0.4%
341,815
+11,586
+4% +$157K
ROG icon
69
Rogers Corp
ROG
$2.4B
$4.82M 0.4%
40,000
+10,000
+33% +$1.17M
HON icon
70
Honeywell
HON
$78B
$4.8M 0.39%
23,873
– –
MXL icon
71
MaxLinear
MXL
$6.8B
$4.78M 0.39%
237,500
– –
EQIX icon
72
Equinix
EQIX
$103B
$4.73M 0.39%
6,250
+3,150
+102% +$2.39M
VSAT icon
73
Viasat
VSAT
$11.1B
$4.67M 0.38%
367,500
+107,500
+41% +$1.71M
UTI icon
74
Universal Technical Institute
UTI
$1.59B
$4.56M 0.37%
+290,000
New +$4.34M
TER icon
75
Teradyne
TER
$59.3B
$4.45M 0.37%
30,000
+9,250
+45% +$1.17M
1 2
3
4 5

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BC
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FFH
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Needham Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Needham Investment Management held 144 positions worth $1.22B, up 13% from $1.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Needham Investment Management deployed $152M of net new capital in Q2 2024, opening 13 new positions and adding to 66 existing holdings. Its largest new stake was Centuri Holdings: 297,628 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 61% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Aspen Aerogels, an estimated $16.5M trimmed.

  • Needham Investment Management's largest Q2 2024 buy was Centuri Holdings: 297,628 shares worth $5.8M.
  • Needham Investment Management added most to Vishay Intertechnology in Q2 2024, an estimated $19.2M increase.
  • Needham Investment Management's biggest Q2 2024 reduction was Aspen Aerogels, cutting an estimated $16.5M.
  • Needham Investment Management fully exited Advanced Energy in Q2 2024, selling an estimated $510K.
  • Needham Investment Management's ten largest holdings make up 34% of its $1.22B portfolio in Q2 2024.
  • Needham Investment Management opened 13 new positions and closed 3 in Q2 2024.
  • Needham Investment Management's portfolio value rose 13% quarter-over-quarter to $1.22B.

Based on Needham Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.