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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
+2.1%
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
-$5.77M
Cap. Flow
+$25.7M
Cap. Flow %
1.98%
Top 10 Hldgs %
26.66%
Holding
157
New
11
Increased
64
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$7.25M
2
SMCI icon
Super Micro Computer
SMCI
+$3.73M
3
LASR icon
nLIGHT
LASR
+$3.5M
4
RPD icon
Rapid7
RPD
+$3.04M
5
BSY icon
Bentley Systems
BSY
+$2.71M

Top Sells

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$7.11M
2
MDU icon
MDU Resources
MDU
+$5.45M
3
SITM icon
SiTime
SITM
+$4.33M
4
AAPL icon
Apple
AAPL
+$2.4M
5
CGNX icon
Cognex
CGNX
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 56.61%
2 Industrials 17.59%
3 Healthcare 5.95%
4 Materials 4.84%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIT icon
51
Harmonic Inc
HLIT
$1.28B
$8.6M 0.66%
650,000
+50,000
+8% +$652K
MKL icon
52
Markel Group
MKL
$23.2B
$8.54M 0.66%
4,950
– –
CRI icon
53
Carter's
CRI
$1.47B
$8.5M 0.66%
156,800
-22,750
-13% -$1.3M
MDU icon
54
MDU Resources
MDU
$4.32B
$8.31M 0.64%
461,000
-310,638
-40% -$5.45M
UTI icon
55
Universal Technical Institute
UTI
$1.59B
$7.87M 0.61%
306,000
+6,000
+2% +$125K
ECG
56
Everus Construction Group
ECG
$6.99B
$7.58M 0.58%
+115,250
New +$7.25M
TTD icon
57
Trade Desk
TTD
$6.49B
$7.4M 0.57%
63,000
– –
EQIX icon
58
Equinix
EQIX
$103B
$7.35M 0.57%
7,800
– –
AE
59
DELISTED
Adams Resources & Energy Inc
AE
$7.17M 0.55%
190,000
– –
CMTL icon
60
Comtech Telecommunications
CMTL
$51.8M
$7.14M 0.55%
1,780,000
+277,500
+18% +$991K
NTIC icon
61
Northern Technologies International Corp
NTIC
$80M
$7.09M 0.55%
525,500
+3,000
+0.6% +$39.6K
CGNX icon
62
Cognex
CGNX
$11.3B
$7.08M 0.55%
197,500
-50,000
-20% -$1.96M
ECVT icon
63
Ecovyst
ECVT
$1.14B
$7.03M 0.54%
920,000
+5,000
+0.5% +$36.9K
MRVL icon
64
Marvell Technology
MRVL
$196B
$6.63M 0.51%
60,000
-10,000
-14% -$928K
KVHI icon
65
KVH Industries
KVHI
$157M
$6.36M 0.49%
1,115,150
-176,450
-14% -$906K
TER icon
66
Teradyne
TER
$59.3B
$5.98M 0.46%
47,500
+4,000
+9% +$473K
GILD icon
67
Gilead Sciences
GILD
$165B
$5.91M 0.46%
64,000
– –
ROG icon
68
Rogers Corp
ROG
$2.4B
$5.84M 0.45%
57,500
+3,000
+6% +$313K
SITM icon
69
SiTime
SITM
$21.8B
$5.74M 0.44%
26,750
-21,250
-44% -$4.33M
TRNS icon
70
Transcat
TRNS
$871M
$5.36M 0.41%
50,700
+11,200
+28% +$1.24M
GRC icon
71
Gorman-Rupp
GRC
$2.21B
$5.25M 0.41%
138,500
+11,000
+9% +$440K
AAPL icon
72
Apple
AAPL
$4.57T
$5.15M 0.4%
20,550
-10,200
-33% -$2.4M
HON icon
73
Honeywell
HON
$78B
$5.08M 0.39%
23,873
– –
MATV icon
74
Mativ Holdings
MATV
$711M
$4.82M 0.37%
442,500
-40,000
-8% -$558K
NVGS icon
75
Navigator Holdings
NVGS
$1.28B
$4.7M 0.36%
306,000
– –
1 2
3
4 5

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TCM
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BC
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Needham Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Needham Investment Management held 157 positions worth $1.3B, down 0.44% from $1.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Needham Investment Management's Q4 2024 filing shows 11 new, 64 increased, 28 reduced and 7 closed positions. Its largest new stake was Everus Construction Group: 115,250 shares worth $7.58M. The largest sale was Zuora, Inc., an estimated $7.11M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 56% a quarter earlier, followed by Industrials and Healthcare.

  • Needham Investment Management's largest Q4 2024 buy was Everus Construction Group: 115,250 shares worth $7.58M.
  • Needham Investment Management added most to Super Micro Computer in Q4 2024, an estimated $3.73M increase.
  • Needham Investment Management's biggest Q4 2024 reduction was MDU Resources, cutting an estimated $5.45M.
  • Needham Investment Management fully exited Zuora, Inc. in Q4 2024, selling an estimated $7.11M.
  • Needham Investment Management's ten largest holdings make up 27% of its $1.3B portfolio in Q4 2024.
  • Needham Investment Management opened 11 new positions and closed 7 in Q4 2024.
  • Needham Investment Management's portfolio value fell 0.44% quarter-over-quarter to $1.3B.

Based on Needham Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.