We are live on ! Find out more
NIM

Needham Investment Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 101.23%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
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
$553M
AUM Growth
+$42.2M
Cap. Flow
+$11.9M
Cap. Flow %
2.15%
Top 10 Hldgs %
33.27%
Holding
125
New
7
Increased
31
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$6.28M
2
LITE icon
Lumentum
LITE
+$6.14M
3
GTLS
Chart Industries
GTLS
+$4.42M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$4.04M
5
ST icon
Sensata Technologies
ST
+$3.12M

Top Sells

Rank Stock Value
1
BNFT
Benefitfocus, Inc.
BNFT
+$7.56M
2
INFN
Infinera Corporation Common Stock
INFN
+$5.46M
3
VPG icon
Vishay Precision Group
VPG
+$2.75M
4
CMBM
Cambium Networks
CMBM
+$2.65M
5
PDFS icon
PDF Solutions
PDFS
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 59.28%
2 Industrials 13.38%
3 Healthcare 11.57%
4 Communication Services 6.07%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYRX icon
76
CryoPort
CYRX
$762M
$1.41M 0.25%
81,000
+9,000
+13% +$190K
EQIX icon
77
Equinix
EQIX
$103B
$1.38M 0.25%
2,100
– –
DGX icon
78
Quest Diagnostics
DGX
$26.3B
$1.33M 0.24%
8,500
-1,000
-11% -$144K
EDUC icon
79
Educational Development Corp
EDUC
$11.8M
$1.26M 0.23%
400,000
+175,000
+78% +$481K
TRNS icon
80
Transcat
TRNS
$871M
$1.24M 0.22%
17,500
– –
GLW icon
81
Corning
GLW
$143B
$1.2M 0.22%
37,500
– –
VSH icon
82
Vishay Intertechnology
VSH
$5.43B
$1.19M 0.21%
55,000
– –
ALTR
83
DELISTED
Altair Engineering Inc
ALTR
$1.18M 0.21%
26,000
+7,000
+37% +$327K
POCI icon
84
Precision Optics
POCI
$46.2M
$1.12M 0.2%
+198,500
New +$1.15M
GVP
85
DELISTED
GSE Systems, Inc.
GVP
$1.08M 0.2%
150,000
– –
LRCX icon
86
Lam Research
LRCX
$390B
$1.05M 0.19%
25,000
– –
HA
87
DELISTED
Hawaiian Holdings, Inc.
HA
$1.03M 0.19%
100,000
– –
AMT icon
88
American Tower
AMT
$80.4B
$1.01M 0.18%
4,750
– –
GTHX
89
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$999K 0.18%
184,000
+50,000
+37% +$419K
LMAT icon
90
LeMaitre Vascular
LMAT
$1.86B
$943K 0.17%
20,500
– –
MTRX icon
91
Matrix Service
MTRX
$335M
$933K 0.17%
150,000
+25,000
+20% +$129K
RSSS icon
92
Research Solutions
RSSS
$72.2M
$926K 0.17%
480,000
+48,583
+11% +$99.1K
TDUP icon
93
ThredUp
TDUP
$422M
$917K 0.17%
700,000
+415,000
+146% +$569K
TTMI icon
94
TTM Technologies
TTMI
$14.5B
$905K 0.16%
60,000
-5,000
-8% -$74.1K
APT icon
95
Alpha Pro Tech
APT
$53.1M
$884K 0.16%
220,000
– –
AMAT icon
96
Applied Materials
AMAT
$428B
$876K 0.16%
9,000
– –
MXL icon
97
MaxLinear
MXL
$6.8B
$849K 0.15%
+25,000
New +$847K
EGIO
98
DELISTED
Edgio, Inc. Common Stock
EGIO
$791K 0.14%
17,500
+2,500
+17% +$193K
ACVA icon
99
ACV Auctions
ACVA
$1.3B
$710K 0.13%
86,500
-97,000
-53% -$810K
LUV icon
100
Southwest Airlines
LUV
$23B
$673K 0.12%
20,000
– –
1 2 3
4
5

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 Q4 2022 Portfolio in Review

As of Q4 2022, Needham Investment Management held 125 positions worth $553M, up 8.3% from $510M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Needham Investment Management's Q4 2022 filing shows 7 new, 31 increased, 33 reduced and 8 closed positions. Its largest new stake was Lumentum: 100,000 shares worth $5.22M. The largest sale was Benefitfocus, Inc., an estimated $7.56M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 60% a quarter earlier, followed by Industrials and Healthcare.

  • Needham Investment Management's largest Q4 2022 buy was Lumentum: 100,000 shares worth $5.22M.
  • Needham Investment Management added most to Aspen Aerogels in Q4 2022, an estimated $6.28M increase.
  • Needham Investment Management's biggest Q4 2022 reduction was Infinera Corporation Common Stock, cutting an estimated $5.46M.
  • Needham Investment Management fully exited Benefitfocus, Inc. in Q4 2022, selling an estimated $7.56M.
  • Needham Investment Management's ten largest holdings make up 33% of its $553M portfolio in Q4 2022.
  • Needham Investment Management opened 7 new positions and closed 8 in Q4 2022.
  • Needham Investment Management's portfolio value rose 8.3% quarter-over-quarter to $553M.

Based on Needham Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.