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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
-9.19%
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
$1.07B
AUM Growth
-$229M
Cap. Flow
-$67.8M
Cap. Flow %
-6.35%
Top 10 Hldgs %
27.78%
Holding
157
New
7
Increased
31
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
CAMT icon
Camtek
CAMT
+$3.82M
2
ASPN icon
Aspen Aerogels
ASPN
+$3.35M
3
TTI icon
TETRA Technologies
TTI
+$1.85M
4
VITL icon
Vital Farms
VITL
+$1.8M
5
TER icon
Teradyne
TER
+$1.45M

Top Sells

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$24.5M
2
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$20.3M
3
AE
Adams Resources & Energy Inc
AE
+$7.17M
4
NVMI
Nova
NVMI
+$6.7M
5
VICR icon
Vicor
VICR
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 53.35%
2 Industrials 18.27%
3 Healthcare 6.46%
4 Materials 5.03%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGTY
51
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6.56M 0.61%
460,000
-1,521,900
-77% -$20.3M
SMID icon
52
Smith-Midland
SMID
$152M
$6.56M 0.61%
211,000
– –
ATRO icon
53
Astronics
ATRO
$3.84B
$6.47M 0.61%
321,000
– –
GILD icon
54
Gilead Sciences
GILD
$165B
$6.44M 0.6%
57,500
-6,500
-10% -$671K
EQIX icon
55
Equinix
EQIX
$103B
$6.28M 0.59%
7,700
-100
-1% -$89.9K
ECVT icon
56
Ecovyst
ECVT
$1.14B
$5.7M 0.53%
920,000
– –
NTIC icon
57
Northern Technologies International Corp
NTIC
$80M
$5.47M 0.51%
525,500
– –
HLIT icon
58
Harmonic Inc
HLIT
$1.28B
$5.42M 0.51%
565,000
-85,000
-13% -$937K
EHC icon
59
Encompass Health
EHC
$12.4B
$5.06M 0.47%
50,000
– –
TER icon
60
Teradyne
TER
$59.3B
$5M 0.47%
60,500
+13,000
+27% +$1.45M
KVHI icon
61
KVH Industries
KVHI
$157M
$4.9M 0.46%
926,545
-188,605
-17% -$1.07M
CRI icon
62
Carter's
CRI
$1.47B
$4.89M 0.46%
119,500
-37,300
-24% -$1.79M
GRC icon
63
Gorman-Rupp
GRC
$2.21B
$4.86M 0.46%
138,500
– –
TRNS icon
64
Transcat
TRNS
$871M
$4.84M 0.45%
65,000
+14,300
+28% +$1.2M
HQL
65
abrdn Life Sciences Investors
HQL
$627M
$4.81M 0.45%
378,654
+25,935
+7% +$351K
HON icon
66
Honeywell
HON
$78B
$4.76M 0.45%
23,873
– –
CGNX icon
67
Cognex
CGNX
$11.3B
$4.64M 0.43%
155,500
-42,000
-21% -$1.48M
MDT icon
68
Medtronic
MDT
$112B
$4.59M 0.43%
51,041
– –
ECG
69
Everus Construction Group
ECG
$6.99B
$4.52M 0.42%
122,000
+6,750
+6% +$363K
HQH
70
abrdn Healthcare Investors
HQH
$1.32B
$4.3M 0.4%
264,473
+9,395
+4% +$161K
AAPL icon
71
Apple
AAPL
$4.57T
$4.23M 0.4%
19,050
-1,500
-7% -$348K
NVGS icon
72
Navigator Holdings
NVGS
$1.28B
$4.06M 0.38%
305,000
-1,000
-0.3% -$15.5K
SITM icon
73
SiTime
SITM
$21.8B
$4.05M 0.38%
26,500
-250
-0.9% -$48K
TTD icon
74
Trade Desk
TTD
$6.49B
$3.99M 0.37%
73,000
+10,000
+16% +$905K
BDX icon
75
Becton Dickinson
BDX
$48.2B
$3.89M 0.36%
17,000
-1,250
-7% -$290K
1 2
3
4 5

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Needham Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Needham Investment Management held 157 positions worth $1.07B, down 18% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Needham Investment Management withdrew a net $67.8M in Q1 2025, closing 7 positions and reducing 55 holdings. Its most notable exit was Altair Engineering Inc, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 57% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Needham Investment Management opened a new position in Camtek worth $2.78M.

  • Needham Investment Management's largest Q1 2025 buy was Camtek: 47,500 shares worth $2.78M.
  • Needham Investment Management added most to Aspen Aerogels in Q1 2025, an estimated $3.35M increase.
  • Needham Investment Management's biggest Q1 2025 reduction was Logility Supply Chain Solutions, Inc. Common Stock, cutting an estimated $20.3M.
  • Needham Investment Management fully exited Altair Engineering Inc in Q1 2025, selling an estimated $24.5M.
  • Needham Investment Management's ten largest holdings make up 28% of its $1.07B portfolio in Q1 2025.
  • Needham Investment Management opened 7 new positions and closed 7 in Q1 2025.
  • Needham Investment Management's portfolio value fell 18% quarter-over-quarter to $1.07B.

Based on Needham Investment Management's 13F filing for Q1 2025, filed 15 May 2025.