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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
-4.88%
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
$588M
AUM Growth
-$19M
Cap. Flow
+$33M
Cap. Flow %
5.61%
Top 10 Hldgs %
39.1%
Holding
129
New
9
Increased
53
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$6.35M
2
AYX
Alteryx Inc
AYX
+$5.45M
3
CRI icon
Carter's
CRI
+$4.54M
4
CMBM
Cambium Networks
CMBM
+$4.13M
5
MKSI icon
MKS Inc
MKSI
+$3.51M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$4.32M
2
IVAC
Intevac Inc
IVAC
+$2.99M
3
SITM icon
SiTime
SITM
+$2.14M
4
EGHT icon
8x8 Inc
EGHT
+$2.13M
5
LAB icon
Standard BioTools
LAB
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 61.7%
2 Industrials 12.88%
3 Healthcare 9.76%
4 Communication Services 4.82%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$190B
$1.75M 0.3%
10,000
– –
LGTY
77
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.72M 0.29%
150,000
+100,000
+200% +$1.11M
MATV icon
78
Mativ Holdings
MATV
$711M
$1.6M 0.27%
112,500
-22,500
-17% -$360K
LRCX icon
79
Lam Research
LRCX
$390B
$1.57M 0.27%
25,000
– –
EQIX icon
80
Equinix
EQIX
$103B
$1.53M 0.26%
2,100
– –
CVX icon
81
Chevron
CVX
$366B
$1.52M 0.26%
9,000
– –
BN icon
82
Brookfield
BN
$108B
$1.45M 0.25%
69,441
– –
POCI icon
83
Precision Optics
POCI
$46.2M
$1.45M 0.25%
235,000
+36,500
+18% +$220K
VSH icon
84
Vishay Intertechnology
VSH
$5.43B
$1.36M 0.23%
55,000
– –
ACVA icon
85
ACV Auctions
ACVA
$1.3B
$1.31M 0.22%
86,500
– –
HA
86
DELISTED
Hawaiian Holdings, Inc.
HA
$1.27M 0.22%
200,000
– –
AMAT icon
87
Applied Materials
AMAT
$428B
$1.25M 0.21%
9,000
– –
LMAT icon
88
LeMaitre Vascular
LMAT
$1.86B
$1.23M 0.21%
22,500
+2,000
+10% +$119K
GLW icon
89
Corning
GLW
$143B
$1.22M 0.21%
40,000
+1,750
+5% +$57.2K
DGX icon
90
Quest Diagnostics
DGX
$26.3B
$1.04M 0.18%
8,500
– –
EGHT icon
91
8x8 Inc
EGHT
$332M
$1.01M 0.17%
400,000
-600,000
-60% -$2.13M
TER icon
92
Teradyne
TER
$59.3B
$1M 0.17%
10,000
– –
APT icon
93
Alpha Pro Tech
APT
$53.1M
$955K 0.16%
220,000
– –
MRCY icon
94
Mercury Systems
MRCY
$6.52B
$927K 0.16%
25,000
+5,000
+25% +$184K
AMT icon
95
American Tower
AMT
$80.4B
$781K 0.13%
4,750
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.33T
$654K 0.11%
5,000
– –
VZ icon
97
Verizon
VZ
$196B
$648K 0.11%
20,000
– –
YEXT icon
98
Yext
YEXT
$574M
$633K 0.11%
+100,000
New +$855K
EDUC icon
99
Educational Development Corp
EDUC
$11.8M
$594K 0.1%
560,000
+85,000
+18% +$121K
ARLO icon
100
Arlo Technologies
ARLO
$1.65B
$567K 0.1%
55,000
+10,000
+22% +$106K
2 3
4
5 6

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HA
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Needham Investment Management held 129 positions worth $588M, down 3.1% from $607M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Needham Investment Management deployed $33M of net new capital in Q3 2023, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was MaxLinear: 250,000 shares worth $5.56M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 63% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Super Micro Computer, an estimated $4.32M trimmed.

  • Needham Investment Management's largest Q3 2023 buy was MaxLinear: 250,000 shares worth $5.56M.
  • Needham Investment Management added most to Alteryx Inc in Q3 2023, an estimated $5.45M increase.
  • Needham Investment Management's biggest Q3 2023 reduction was Super Micro Computer, cutting an estimated $4.32M.
  • Needham Investment Management fully exited Sensata Technologies in Q3 2023, selling an estimated $1.35M.
  • Needham Investment Management's ten largest holdings make up 39% of its $588M portfolio in Q3 2023.
  • Needham Investment Management opened 9 new positions and closed 9 in Q3 2023.
  • Needham Investment Management's portfolio value fell 3.1% quarter-over-quarter to $588M.

Based on Needham Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.