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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
+2.18%
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
$1.3B
AUM Growth
+$85.2M
Cap. Flow
+$117M
Cap. Flow %
8.95%
Top 10 Hldgs %
29.88%
Holding
152
New
11
Increased
72
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$13.9M
2
VSH icon
Vishay Intertechnology
VSH
+$7.39M
3
BRKR icon
Bruker
BRKR
+$6.46M
4
MDU icon
MDU Resources
MDU
+$5.46M
5
ASUR icon
Asure Software
ASUR
+$4.48M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$4.6M
2
INFN
Infinera Corporation Common Stock
INFN
+$3.04M
3
FEIM icon
Frequency Electronics
FEIM
+$2.93M
4
CIEN icon
Ciena
CIEN
+$2.89M
5
HA
Hawaiian Holdings, Inc.
HA
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 55.94%
2 Industrials 19.29%
3 Healthcare 6.34%
4 Materials 4.37%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTN icon
51
Adtran
ADTN
$616M
$7.92M 0.61%
1,335,000
-75,000
-5% -$417K
RSSS icon
52
Research Solutions
RSSS
$72.2M
$7.85M 0.6%
2,875,000
+150,000
+6% +$404K
MKL icon
53
Markel Group
MKL
$23.2B
$7.76M 0.6%
4,950
+2,300
+87% +$3.6M
CMTL icon
54
Comtech Telecommunications
CMTL
$51.8M
$7.23M 0.55%
1,502,500
+227,500
+18% +$745K
AAPL icon
55
Apple
AAPL
$4.57T
$7.16M 0.55%
30,750
– –
LINC icon
56
Lincoln Educational Services
LINC
$1.3B
$7.16M 0.55%
600,000
+250,000
+71% +$3.11M
ZUO
57
DELISTED
Zuora, Inc.
ZUO
$7.11M 0.55%
825,000
+52,500
+7% +$466K
SMID icon
58
Smith-Midland
SMID
$152M
$7.01M 0.54%
210,000
+25,000
+14% +$800K
CTRI icon
59
Centuri Holdings
CTRI
$2.41B
$6.96M 0.53%
430,828
+133,200
+45% +$2.31M
EQIX icon
60
Equinix
EQIX
$103B
$6.92M 0.53%
7,800
+1,550
+25% +$1.27M
TTD icon
61
Trade Desk
TTD
$6.49B
$6.91M 0.53%
63,000
+4,000
+7% +$399K
NTIC icon
62
Northern Technologies International Corp
NTIC
$80M
$6.42M 0.49%
522,500
+107,500
+26% +$1.42M
ECVT icon
63
Ecovyst
ECVT
$1.14B
$6.27M 0.48%
915,000
+185,000
+25% +$1.41M
KVHI icon
64
KVH Industries
KVHI
$157M
$6.24M 0.48%
1,291,600
-100,000
-7% -$455K
ROG icon
65
Rogers Corp
ROG
$2.4B
$6.16M 0.47%
54,500
+14,500
+36% +$1.62M
TER icon
66
Teradyne
TER
$59.3B
$5.83M 0.45%
43,500
+13,500
+45% +$1.82M
GILD icon
67
Gilead Sciences
GILD
$165B
$5.37M 0.41%
64,000
– –
HQL
68
abrdn Life Sciences Investors
HQL
$627M
$5.32M 0.41%
352,719
+10,904
+3% +$165K
TDUP icon
69
ThredUp
TDUP
$422M
$5.22M 0.4%
6,200,000
+415,000
+7% +$507K
ATRO icon
70
Astronics
ATRO
$3.84B
$5.21M 0.4%
321,000
+27,000
+9% +$458K
AE
71
DELISTED
Adams Resources & Energy Inc
AE
$5.13M 0.39%
190,000
-16,500
-8% -$415K
MRVL icon
72
Marvell Technology
MRVL
$196B
$5.05M 0.39%
70,000
+8,500
+14% +$587K
GRC icon
73
Gorman-Rupp
GRC
$2.21B
$4.97M 0.38%
127,500
+87,500
+219% +$3.36M
NVGS icon
74
Navigator Holdings
NVGS
$1.28B
$4.92M 0.38%
306,000
– –
UTI icon
75
Universal Technical Institute
UTI
$1.59B
$4.88M 0.37%
300,000
+10,000
+3% +$171K
1 2
3
4 5

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TCM
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BC
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FFH
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Needham Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Needham Investment Management held 152 positions worth $1.3B, up 7% from $1.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Needham Investment Management deployed $117M of net new capital in Q3 2024, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was Quest Resource Holding: 350,000 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 60% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Lumentum, an estimated $4.6M trimmed.

  • Needham Investment Management's largest Q3 2024 buy was Quest Resource Holding: 350,000 shares worth $2.79M.
  • Needham Investment Management added most to PDF Solutions in Q3 2024, an estimated $13.9M increase.
  • Needham Investment Management's biggest Q3 2024 reduction was Lumentum, cutting an estimated $4.6M.
  • Needham Investment Management fully exited Infinera Corporation Common Stock in Q3 2024, selling an estimated $3.04M.
  • Needham Investment Management's ten largest holdings make up 30% of its $1.3B portfolio in Q3 2024.
  • Needham Investment Management opened 11 new positions and closed 6 in Q3 2024.
  • Needham Investment Management's portfolio value rose 7% quarter-over-quarter to $1.3B.

Based on Needham Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.