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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
+26.99%
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
$596M
AUM Growth
+$95M
Cap. Flow
-$18.5M
Cap. Flow %
-3.1%
Top 10 Hldgs %
33.03%
Holding
122
New
14
Increased
24
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
TLS icon
Telos
TLS
+$8.13M
2
YEXT icon
Yext
YEXT
+$7.7M
3
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$7.1M
4
TREE icon
LendingTree
TREE
+$6.68M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$5.79M

Top Sells

Rank Stock Value
1
CMBM
Cambium Networks
CMBM
+$15M
2
MXL icon
MaxLinear
MXL
+$8.42M
3
INFN
Infinera Corporation Common Stock
INFN
+$7.7M
4
EGHT icon
8x8 Inc
EGHT
+$7.24M
5
INSG icon
Inseego
INSG
+$6.08M

Sector Composition

Rank Sector Weight
1 Technology 58.36%
2 Healthcare 11.86%
3 Industrials 10.51%
4 Communication Services 8.24%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVP
76
DELISTED
GSE Systems, Inc.
GVP
$1.43M 0.24%
108,165
+500
+0.5% +$5.61K
SMID icon
77
Smith-Midland
SMID
$152M
$1.26M 0.21%
+137,500
New +$1.2M
FEIM icon
78
Frequency Electronics
FEIM
$816M
$1.19M 0.2%
107,850
-186,429
-63% -$1.89M
LRCX icon
79
Lam Research
LRCX
$390B
$1.18M 0.2%
25,000
– –
GLW icon
80
Corning
GLW
$143B
$1.17M 0.2%
32,500
– –
TTMI icon
81
TTM Technologies
TTMI
$14.5B
$1.16M 0.19%
84,000
+31,500
+60% +$403K
LTRX icon
82
Lantronix
LTRX
$266M
$1.11M 0.19%
+250,000
New +$1.17M
WDC icon
83
Western Digital
WDC
$150B
$1.09M 0.18%
26,129
-2,316
-8% -$76.9K
VYGR icon
84
Voyager Therapeutics
VYGR
$201M
$1.01M 0.17%
141,924
-23,076
-14% -$222K
LUV icon
85
Southwest Airlines
LUV
$23B
$932K 0.16%
20,000
– –
APT icon
86
Alpha Pro Tech
APT
$53.1M
$920K 0.15%
82,500
-2,500
-3% -$33.7K
APPN icon
87
Appian
APPN
$2.48B
$915K 0.15%
5,650
-2,850
-34% -$319K
LMAT icon
88
LeMaitre Vascular
LMAT
$1.86B
$891K 0.15%
22,000
-500
-2% -$17.9K
COUP
89
DELISTED
Coupa Software Incorporated
COUP
$847K 0.14%
2,500
– –
AMWL icon
90
American Well
AMWL
$230M
$800K 0.13%
1,580
+1,080
+216% +$625K
AMAT icon
91
Applied Materials
AMAT
$428B
$777K 0.13%
9,000
– –
FARO
92
DELISTED
Faro Technologies
FARO
$706K 0.12%
10,000
– –
DGX icon
93
Quest Diagnostics
DGX
$26.3B
$685K 0.12%
5,750
– –
BRKR icon
94
Bruker
BRKR
$8.14B
$649K 0.11%
12,000
– –
ARLO icon
95
Arlo Technologies
ARLO
$1.65B
$624K 0.1%
80,000
– –
CRAI icon
96
CRA International
CRAI
$1.06B
$611K 0.1%
12,000
+1,000
+9% +$44.9K
AMT icon
97
American Tower
AMT
$80.4B
$573K 0.1%
2,550
+1,000
+65% +$232K
DMRC icon
98
Digimarc Corp
DMRC
$178M
$496K 0.08%
+10,500
New +$411K
TRNS icon
99
Transcat
TRNS
$871M
$468K 0.08%
13,500
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.33T
$438K 0.07%
5,000
– –
1 2 3
4
5

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TCM
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BC
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FFH
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AAA
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HCL
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Needham Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Needham Investment Management held 122 positions worth $596M, up 19% from $501M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Needham Investment Management withdrew a net $18.5M in Q4 2020, closing 13 positions and reducing 35 holdings. Its most notable exit was MaxLinear, an estimated $8.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 59% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Needham Investment Management opened a new position in Telos worth $11.2M.

  • Needham Investment Management's largest Q4 2020 buy was Telos: 340,788 shares worth $11.2M.
  • Needham Investment Management added most to Photronics in Q4 2020, an estimated $5.49M increase.
  • Needham Investment Management's biggest Q4 2020 reduction was Cambium Networks, cutting an estimated $15M.
  • Needham Investment Management fully exited MaxLinear in Q4 2020, selling an estimated $8.42M.
  • Needham Investment Management's ten largest holdings make up 33% of its $596M portfolio in Q4 2020.
  • Needham Investment Management opened 14 new positions and closed 13 in Q4 2020.
  • Needham Investment Management's portfolio value rose 19% quarter-over-quarter to $596M.

Based on Needham Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.