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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
+31.95%
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
$1.25B
AUM Growth
+$187M
Cap. Flow
-$43.7M
Cap. Flow %
-3.48%
Top 10 Hldgs %
31.3%
Holding
155
New
5
Increased
40
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$2.53M
2
RPD icon
Rapid7
RPD
+$1.9M
3
CRCL
Circle Internet Group
CRCL
+$1.63M
4
ASPN icon
Aspen Aerogels
ASPN
+$1.59M
5
PRO
PROS Holdings
PRO
+$1.19M

Top Sells

Rank Stock Value
1
LASR icon
nLIGHT
LASR
+$8.98M
2
CALX icon
Calix
CALX
+$7.36M
3
FARO
Faro Technologies
FARO
+$7.32M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$6.56M
5
TTMI icon
TTM Technologies
TTMI
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 52.44%
2 Industrials 19.46%
3 Consumer Discretionary 6.09%
4 Healthcare 5.34%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMID icon
51
Smith-Midland
SMID
$152M
$7.28M 0.58%
217,000
+6,000
+3% +$183K
EQIX icon
52
Equinix
EQIX
$103B
$7.16M 0.57%
9,000
+1,300
+17% +$1.1M
ECG
53
Everus Construction Group
ECG
$6.99B
$6.67M 0.53%
105,000
-17,000
-14% -$860K
MDU icon
54
MDU Resources
MDU
$4.3B
$6.57M 0.52%
394,000
-65,000
-14% -$1.09M
GILD icon
55
Gilead Sciences
GILD
$165B
$6.13M 0.49%
55,250
-2,250
-4% -$239K
MTN icon
56
Vail Resorts
MTN
$5.3B
$6.05M 0.48%
38,500
+17,000
+79% +$2.53M
TRNS icon
57
Transcat
TRNS
$871M
$5.72M 0.46%
66,500
+1,500
+2% +$123K
EHC icon
58
Encompass Health
EHC
$12.4B
$5.52M 0.44%
45,000
-5,000
-10% -$571K
MYRG icon
59
MYR Group
MYRG
$5.25B
$5.44M 0.43%
30,000
– –
HLIT icon
60
Harmonic Inc
HLIT
$1.28B
$5.35M 0.43%
565,000
– –
HON icon
61
Honeywell
HON
$78B
$5.24M 0.42%
23,873
– –
VSAT icon
62
Viasat
VSAT
$11.1B
$5.18M 0.41%
355,100
– –
GRC icon
63
Gorman-Rupp
GRC
$2.21B
$5.14M 0.41%
140,000
+1,500
+1% +$53.9K
CAMT icon
64
Camtek
CAMT
$7.25B
$5.07M 0.4%
60,000
+12,500
+26% +$843K
HQL
65
abrdn Life Sciences Investors
HQL
$627M
$5.02M 0.4%
391,575
+12,921
+3% +$159K
CGNX icon
66
Cognex
CGNX
$11.3B
$4.93M 0.39%
155,500
– –
BSY icon
67
Bentley Systems
BSY
$10.7B
$4.72M 0.38%
87,500
-10,000
-10% -$463K
BA icon
68
Boeing
BA
$185B
$4.71M 0.38%
22,500
– –
SITM icon
69
SiTime
SITM
$21.8B
$4.69M 0.37%
22,000
-4,500
-17% -$813K
ASML icon
70
ASML
ASML
$669B
$4.61M 0.37%
5,750
+250
+5% +$179K
HQH
71
abrdn Healthcare Investors
HQH
$1.32B
$4.39M 0.35%
283,178
+18,705
+7% +$290K
MDT icon
72
Medtronic
MDT
$112B
$4.36M 0.35%
50,041
-1,000
-2% -$84.8K
MRVL icon
73
Marvell Technology
MRVL
$196B
$4.3M 0.34%
55,500
-1,500
-3% -$93.6K
TER icon
74
Teradyne
TER
$59.3B
$4.27M 0.34%
47,500
-13,000
-21% -$1.04M
NVGS icon
75
Navigator Holdings
NVGS
$1.28B
$4.26M 0.34%
301,000
-4,000
-1% -$53.9K
1 2
3
4 5

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FC
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TCM
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BC
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FFH
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OCM
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AAA
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HCL
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Needham Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Needham Investment Management held 155 positions worth $1.25B, up 18% from $1.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Needham Investment Management withdrew a net $43.7M in Q2 2025, closing 5 positions and reducing 57 holdings. Its most notable exit was Logility Supply Chain Solutions, Inc. Common Stock, an estimated $6.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 53% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Needham Investment Management opened a new position in Circle Internet Group worth $1.81M.

  • Needham Investment Management's largest Q2 2025 buy was Circle Internet Group: 10,000 shares worth $1.81M.
  • Needham Investment Management added most to Vail Resorts in Q2 2025, an estimated $2.53M increase.
  • Needham Investment Management's biggest Q2 2025 reduction was nLIGHT, cutting an estimated $8.98M.
  • Needham Investment Management fully exited Logility Supply Chain Solutions, Inc. Common Stock in Q2 2025, selling an estimated $6.56M.
  • Needham Investment Management's ten largest holdings make up 31% of its $1.25B portfolio in Q2 2025.
  • Needham Investment Management opened 5 new positions and closed 5 in Q2 2025.
  • Needham Investment Management's portfolio value rose 18% quarter-over-quarter to $1.25B.

Based on Needham Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.