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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
-20.57%
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
$535M
AUM Growth
-$156M
Cap. Flow
+$8.43M
Cap. Flow %
1.58%
Top 10 Hldgs %
32.71%
Holding
131
New
7
Increased
40
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$6.4M
2
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$5.59M
3
UPLD icon
Upland Software
UPLD
+$5.33M
4
LASR icon
nLIGHT
LASR
+$3.67M
5
ZUO
Zuora, Inc.
ZUO
+$3.33M

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$5.79M
2
COHR icon
Coherent
COHR
+$5.43M
3
HEI icon
HEICO Corp
HEI
+$5.39M
4
VSH icon
Vishay Intertechnology
VSH
+$4.58M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 59.52%
2 Healthcare 12.09%
3 Industrials 11.11%
4 Communication Services 5.94%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HA
76
DELISTED
Hawaiian Holdings, Inc.
HA
$1.43M 0.27%
100,000
– –
EQIX icon
77
Equinix
EQIX
$103B
$1.38M 0.26%
2,100
+100
+5% +$69.3K
ODC icon
78
Oil-Dri
ODC
$1.34B
$1.38M 0.26%
90,000
– –
TSM icon
79
TSMC
TSM
$2.18T
$1.35M 0.25%
16,500
– –
CVX icon
80
Chevron
CVX
$366B
$1.3M 0.24%
9,000
– –
DGX icon
81
Quest Diagnostics
DGX
$26.3B
$1.26M 0.24%
9,500
– –
AMT icon
82
American Tower
AMT
$80.4B
$1.21M 0.23%
4,750
– –
ACVA icon
83
ACV Auctions
ACVA
$1.3B
$1.2M 0.22%
183,500
-119,000
-39% -$1.22M
ECOM
84
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.17M 0.22%
80,000
+25,650
+47% +$367K
SMED
85
DELISTED
Sharps Compliance Corp
SMED
$1.15M 0.21%
392,500
+12,500
+3% +$52.2K
VCSA
86
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1.08M 0.2%
18,695
– –
LRCX icon
87
Lam Research
LRCX
$390B
$1.06M 0.2%
25,000
– –
GLW icon
88
Corning
GLW
$143B
$1.02M 0.19%
32,500
– –
MATV icon
89
Mativ Holdings
MATV
$711M
$1M 0.19%
+40,000
New +$1.06M
TRNS icon
90
Transcat
TRNS
$871M
$994K 0.19%
17,500
– –
APT icon
91
Alpha Pro Tech
APT
$53.1M
$981K 0.18%
220,000
+45,000
+26% +$192K
MKL icon
92
Markel Group
MKL
$23.2B
$970K 0.18%
+750
New +$1.03M
EDUC icon
93
Educational Development Corp
EDUC
$11.8M
$950K 0.18%
225,000
+80,000
+55% +$446K
QTWO icon
94
Q2 Holdings
QTWO
$3.92B
$945K 0.18%
24,500
– –
LMAT icon
95
LeMaitre Vascular
LMAT
$1.86B
$934K 0.17%
20,500
– –
NP
96
DELISTED
Neenah, Inc. Common Stock
NP
$854K 0.16%
25,000
– –
AMAT icon
97
Applied Materials
AMAT
$428B
$819K 0.15%
9,000
– –
ALTR
98
DELISTED
Altair Engineering Inc
ALTR
$814K 0.15%
15,500
+5,500
+55% +$301K
AE
99
DELISTED
Adams Resources & Energy Inc
AE
$805K 0.15%
25,000
+19,455
+351% +$700K
UGI icon
100
UGI
UGI
$7.33B
$772K 0.14%
20,000
– –
2 3
4
5 6

Similar funds

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

Needham Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Needham Investment Management held 131 positions worth $535M, down 23% from $691M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Needham Investment Management's Q2 2022 filing shows 7 new, 40 increased, 31 reduced and 10 closed positions. Its largest new stake was Mativ Holdings: 40,000 shares worth $1M. The largest sale was FormFactor, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 58% a quarter earlier, followed by Healthcare and Industrials.

  • Needham Investment Management's largest Q2 2022 buy was Mativ Holdings: 40,000 shares worth $1M.
  • Needham Investment Management added most to Infinera Corporation Common Stock in Q2 2022, an estimated $6.4M increase.
  • Needham Investment Management's biggest Q2 2022 reduction was FormFactor, cutting an estimated $5.79M.
  • Needham Investment Management fully exited HEICO Corp in Q2 2022, selling an estimated $5.39M.
  • Needham Investment Management's ten largest holdings make up 33% of its $535M portfolio in Q2 2022.
  • Needham Investment Management opened 7 new positions and closed 10 in Q2 2022.
  • Needham Investment Management's portfolio value fell 23% quarter-over-quarter to $535M.

Based on Needham Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.