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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
+13.64%
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
$1.43B
AUM Growth
+$180M
Cap. Flow
+$44.6M
Cap. Flow %
3.11%
Top 10 Hldgs %
30.53%
Holding
164
New
14
Increased
63
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
CECO icon
Ceco Environmental
CECO
+$7.41M
2
UTI icon
Universal Technical Institute
UTI
+$7.02M
3
BRKR icon
Bruker
BRKR
+$6.4M
4
LINC icon
Lincoln Educational Services
LINC
+$5.48M
5
BOX icon
Box
BOX
+$5.18M

Top Sells

Rank Stock Value
1
FARO
Faro Technologies
FARO
+$35.9M
2
TTMI icon
TTM Technologies
TTMI
+$4.95M
3
NVMI
Nova
NVMI
+$3.59M
4
VICR icon
Vicor
VICR
+$3.12M
5
AKAM icon
Akamai
AKAM
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 49.56%
2 Industrials 21.69%
3 Consumer Discretionary 5.78%
4 Healthcare 5.35%
5 Materials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTI icon
51
TETRA Technologies
TTI
$1.26B
$8.77M 0.61%
1,525,000
+775,000
+103% +$3.31M
ECVT icon
52
Ecovyst
ECVT
$1.14B
$8.58M 0.6%
980,000
+60,000
+7% +$529K
KVYO icon
53
Klaviyo
KVYO
$4.73B
$8.45M 0.59%
305,000
– –
CAMT icon
54
Camtek
CAMT
$7.25B
$8.29M 0.58%
78,900
+18,900
+32% +$1.69M
SMID icon
55
Smith-Midland
SMID
$152M
$8.23M 0.57%
223,000
+6,000
+3% +$231K
MYRG icon
56
MYR Group
MYRG
$5.25B
$7.8M 0.54%
37,500
+7,500
+25% +$1.4M
CGNX icon
57
Cognex
CGNX
$11.3B
$7.38M 0.52%
163,000
+7,500
+5% +$303K
CMCSA icon
58
Comcast
CMCSA
$90B
$7.27M 0.51%
231,500
-1,000
-0.4% -$33.5K
MTN icon
59
Vail Resorts
MTN
$5.3B
$6.88M 0.48%
46,000
+7,500
+19% +$1.16M
TRNS icon
60
Transcat
TRNS
$871M
$6.84M 0.48%
93,500
+27,000
+41% +$2.18M
SITM icon
61
SiTime
SITM
$21.8B
$6.63M 0.46%
22,000
– –
J icon
62
Jacobs Solutions
J
$17B
$6.29M 0.44%
42,000
+20,000
+91% +$2.87M
HQL
63
abrdn Life Sciences Investors
HQL
$627M
$6.26M 0.44%
403,364
+11,789
+3% +$161K
EQIX icon
64
Equinix
EQIX
$103B
$6.19M 0.43%
7,900
-1,100
-12% -$860K
WTTR icon
65
Select Water Solutions
WTTR
$2.61B
$6.15M 0.43%
575,000
+475,000
+475% +$4.34M
HLIT icon
66
Harmonic Inc
HLIT
$1.28B
$6.11M 0.43%
600,000
+35,000
+6% +$330K
GILD icon
67
Gilead Sciences
GILD
$165B
$6.11M 0.43%
55,000
-250
-0.5% -$28.4K
ASML icon
68
ASML
ASML
$669B
$5.95M 0.42%
6,150
+400
+7% +$314K
KMX icon
69
CarMax
KMX
$8.26B
$5.81M 0.41%
129,500
-3,000
-2% -$179K
EHC icon
70
Encompass Health
EHC
$12.4B
$5.72M 0.4%
45,000
– –
HQH
71
abrdn Healthcare Investors
HQH
$1.32B
$5.39M 0.38%
291,930
+8,752
+3% +$143K
CMT icon
72
Core Molding Technologies
CMT
$234M
$5.21M 0.36%
253,350
-1,650
-0.6% -$30.6K
BOX icon
73
Box
BOX
$4.6B
$5.16M 0.36%
+160,000
New +$5.18M
DD icon
74
DuPont de Nemours
DD
$19.2B
$5.06M 0.35%
51,783
+13,941
+37% +$1.31M
TER icon
75
Teradyne
TER
$59.3B
$4.96M 0.35%
36,000
-11,500
-24% -$1.26M
1 2
3
4 5

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HA
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FC
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TCM
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BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
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OCM
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AAA
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HCL
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Needham Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Needham Investment Management held 164 positions worth $1.43B, up 14% from $1.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Needham Investment Management deployed $44.6M of net new capital in Q3 2025, opening 14 new positions and adding to 63 existing holdings. Its largest new stake was Ceco Environmental: 175,000 shares worth $8.96M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 52% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was TTM Technologies, an estimated $4.95M trimmed.

  • Needham Investment Management's largest Q3 2025 buy was Ceco Environmental: 175,000 shares worth $8.96M.
  • Needham Investment Management added most to Universal Technical Institute in Q3 2025, an estimated $7.02M increase.
  • Needham Investment Management's biggest Q3 2025 reduction was TTM Technologies, cutting an estimated $4.95M.
  • Needham Investment Management fully exited Faro Technologies in Q3 2025, selling an estimated $35.9M.
  • Needham Investment Management's ten largest holdings make up 31% of its $1.43B portfolio in Q3 2025.
  • Needham Investment Management opened 14 new positions and closed 3 in Q3 2025.
  • Needham Investment Management's portfolio value rose 14% quarter-over-quarter to $1.43B.

Based on Needham Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.