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
+9.3%
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
$580M
AUM Growth
+$27.2M
Cap. Flow
-$2.14M
Cap. Flow %
-0.37%
Top 10 Hldgs %
34.45%
Holding
128
New
11
Increased
31
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
TTMI icon
TTM Technologies
TTMI
+$8.5M
2
ASPN icon
Aspen Aerogels
ASPN
+$5.71M
3
UIS icon
Unisys
UIS
+$5.03M
4
ADTN icon
Adtran
ADTN
+$4.69M
5
CIEN icon
Ciena
CIEN
+$4.02M

Top Sells

Rank Stock Value
1
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$8.91M
2
INFN
Infinera Corporation Common Stock
INFN
+$7.41M
3
IVAC
Intevac Inc
IVAC
+$6.18M
4
LITE icon
Lumentum
LITE
+$5.22M
5
PLAB icon
Photronics
PLAB
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 60.49%
2 Industrials 11.8%
3 Healthcare 11.45%
4 Communication Services 6.57%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSA
76
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1.62M 0.28%
84,390
+8,042
+11% +$226K
TRNS icon
77
Transcat
TRNS
$871M
$1.56M 0.27%
17,500
– –
P
78
Everpure Inc
P
$29.9B
$1.53M 0.26%
+60,000
New +$1.62M
EQIX icon
79
Equinix
EQIX
$103B
$1.51M 0.26%
2,100
– –
BN icon
80
Brookfield
BN
$108B
$1.51M 0.26%
69,441
– –
CVX icon
81
Chevron
CVX
$366B
$1.47M 0.25%
9,000
– –
MRVL icon
82
Marvell Technology
MRVL
$196B
$1.34M 0.23%
31,000
+16,000
+107% +$674K
POCI icon
83
Precision Optics
POCI
$46.2M
$1.34M 0.23%
198,500
– –
LRCX icon
84
Lam Research
LRCX
$390B
$1.33M 0.23%
25,000
– –
EDUC icon
85
Educational Development Corp
EDUC
$11.8M
$1.32M 0.23%
450,000
+50,000
+13% +$171K
GLW icon
86
Corning
GLW
$143B
$1.32M 0.23%
37,500
– –
VSH icon
87
Vishay Intertechnology
VSH
$5.43B
$1.24M 0.21%
55,000
– –
DGX icon
88
Quest Diagnostics
DGX
$26.3B
$1.2M 0.21%
8,500
– –
NTIC icon
89
Northern Technologies International Corp
NTIC
$80M
$1.2M 0.21%
+101,102
New +$1.28M
ACVA icon
90
ACV Auctions
ACVA
$1.3B
$1.12M 0.19%
86,500
– –
AMAT icon
91
Applied Materials
AMAT
$428B
$1.11M 0.19%
9,000
– –
TER icon
92
Teradyne
TER
$59.3B
$1.08M 0.19%
10,000
+2,500
+33% +$256K
RSSS icon
93
Research Solutions
RSSS
$72.2M
$1.06M 0.18%
525,000
+45,000
+9% +$94.4K
LMAT icon
94
LeMaitre Vascular
LMAT
$1.86B
$1.06M 0.18%
20,500
– –
EMKR
95
DELISTED
Emcore Corp
EMKR
$1.05M 0.18%
+91,000
New +$1.11M
GVP
96
DELISTED
GSE Systems, Inc.
GVP
$1.04M 0.18%
150,000
– –
AMT icon
97
American Tower
AMT
$80.4B
$971K 0.17%
4,750
– –
MTRX icon
98
Matrix Service
MTRX
$335M
$945K 0.16%
175,000
+25,000
+17% +$174K
APT icon
99
Alpha Pro Tech
APT
$53.1M
$915K 0.16%
220,000
– –
NTNX icon
100
Nutanix
NTNX
$16.9B
$780K 0.13%
+30,000
New +$812K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Needham Investment Management held 128 positions worth $580M, up 4.9% from $553M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Needham Investment Management's Q1 2023 filing shows 11 new, 31 increased, 23 reduced and 7 closed positions. Its largest new stake was Ciena: 80,500 shares worth $4.23M. The largest sale was Sumo Logic, Inc. Common Stock, an estimated $8.91M.

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

  • Needham Investment Management's largest Q1 2023 buy was Ciena: 80,500 shares worth $4.23M.
  • Needham Investment Management added most to TTM Technologies in Q1 2023, an estimated $8.5M increase.
  • Needham Investment Management's biggest Q1 2023 reduction was Intevac Inc, cutting an estimated $6.18M.
  • Needham Investment Management fully exited Sumo Logic, Inc. Common Stock in Q1 2023, selling an estimated $8.91M.
  • Needham Investment Management's ten largest holdings make up 34% of its $580M portfolio in Q1 2023.
  • Needham Investment Management opened 11 new positions and closed 7 in Q1 2023.
  • Needham Investment Management's portfolio value rose 4.9% quarter-over-quarter to $580M.

Based on Needham Investment Management's 13F filing for Q1 2023, filed 15 May 2023.