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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
-2.76%
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
$510M
AUM Growth
-$24.6M
Cap. Flow
+$9.61M
Cap. Flow %
1.88%
Top 10 Hldgs %
33.29%
Holding
124
New
3
Increased
28
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
PLAB icon
Photronics
PLAB
+$18.8M
2
LASR icon
nLIGHT
LASR
+$4.61M
3
ASPN icon
Aspen Aerogels
ASPN
+$3.62M
4
UPLD icon
Upland Software
UPLD
+$3.21M
5
EGHT icon
8x8 Inc
EGHT
+$2.87M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$3.86M
2
NPTN
NEOPHOTONICS CORP
NPTN
+$3.78M
3
AEIS icon
Advanced Energy
AEIS
+$3.62M
4
COHU icon
Cohu
COHU
+$3.47M
5
TLS icon
Telos
TLS
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 59.54%
2 Healthcare 11.46%
3 Industrials 11.08%
4 Communication Services 6%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVP
76
DELISTED
GSE Systems, Inc.
GVP
$1.35M 0.26%
150,000
– –
TRNS icon
77
Transcat
TRNS
$871M
$1.32M 0.26%
17,500
– –
ACVA icon
78
ACV Auctions
ACVA
$1.3B
$1.32M 0.26%
183,500
– –
HA
79
DELISTED
Hawaiian Holdings, Inc.
HA
$1.31M 0.26%
100,000
– –
CVX icon
80
Chevron
CVX
$366B
$1.29M 0.25%
9,000
– –
EQIX icon
81
Equinix
EQIX
$103B
$1.2M 0.23%
2,100
– –
DGX icon
82
Quest Diagnostics
DGX
$26.3B
$1.17M 0.23%
9,500
– –
ODC icon
83
Oil-Dri
ODC
$1.34B
$1.09M 0.21%
90,000
– –
GLW icon
84
Corning
GLW
$143B
$1.09M 0.21%
37,500
+5,000
+15% +$169K
LMAT icon
85
LeMaitre Vascular
LMAT
$1.86B
$1.04M 0.2%
20,500
– –
AMT icon
86
American Tower
AMT
$80.4B
$1.02M 0.2%
4,750
– –
VSH icon
87
Vishay Intertechnology
VSH
$5.43B
$978K 0.19%
55,000
-70,000
-56% -$1.36M
LRCX icon
88
Lam Research
LRCX
$390B
$915K 0.18%
25,000
– –
APT icon
89
Alpha Pro Tech
APT
$53.1M
$891K 0.17%
220,000
– –
RSSS icon
90
Research Solutions
RSSS
$72.2M
$880K 0.17%
431,417
+331,417
+331% +$618K
TTMI icon
91
TTM Technologies
TTMI
$14.5B
$857K 0.17%
65,000
-108,600
-63% -$1.57M
ALTR
92
DELISTED
Altair Engineering Inc
ALTR
$840K 0.16%
19,000
+3,500
+23% +$183K
CIEN icon
93
Ciena
CIEN
$58.4B
$809K 0.16%
+20,000
New +$961K
QTWO icon
94
Q2 Holdings
QTWO
$3.92B
$789K 0.15%
24,500
– –
AMAT icon
95
Applied Materials
AMAT
$428B
$737K 0.14%
9,000
– –
TSM icon
96
TSMC
TSM
$2.18T
$700K 0.14%
10,200
-6,300
-38% -$521K
CMRC
97
Commerce.com Inc Series 1
CMRC
$184M
$666K 0.13%
45,000
-84,762
-65% -$1.45M
MRVL icon
98
Marvell Technology
MRVL
$196B
$644K 0.13%
15,000
+2,500
+20% +$124K
LUV icon
99
Southwest Airlines
LUV
$23B
$617K 0.12%
20,000
– –
TER icon
100
Teradyne
TER
$59.3B
$564K 0.11%
7,500
– –
1 2 3
4
5

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HA
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FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Needham Investment Management held 124 positions worth $510M, down 4.6% from $535M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Needham Investment Management's Q3 2022 filing shows 3 new, 28 increased, 27 reduced and 6 closed positions. Its largest new stake was Ciena: 20,000 shares worth $809K. The largest sale was MKS Inc, an estimated $3.86M.

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

  • Needham Investment Management's largest Q3 2022 buy was Ciena: 20,000 shares worth $809K.
  • Needham Investment Management added most to Photronics in Q3 2022, an estimated $18.8M increase.
  • Needham Investment Management's biggest Q3 2022 reduction was MKS Inc, cutting an estimated $3.86M.
  • Needham Investment Management fully exited NEOPHOTONICS CORP in Q3 2022, selling an estimated $3.78M.
  • Needham Investment Management's ten largest holdings make up 33% of its $510M portfolio in Q3 2022.
  • Needham Investment Management opened 3 new positions and closed 6 in Q3 2022.
  • Needham Investment Management's portfolio value fell 4.6% quarter-over-quarter to $510M.

Based on Needham Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.