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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
+18.07%
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
$792M
AUM Growth
+$204M
Cap. Flow
+$110M
Cap. Flow %
13.87%
Top 10 Hldgs %
36.45%
Holding
135
New
15
Increased
60
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$5M
2
VPG icon
Vishay Precision Group
VPG
+$4.96M
3
ASPN icon
Aspen Aerogels
ASPN
+$4.53M
4
ALTR
Altair Engineering Inc
ALTR
+$3.99M
5
VICR icon
Vicor
VICR
+$3.79M

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$4.07M
2
ADTN icon
Adtran
ADTN
+$2.19M
3
SMCI icon
Super Micro Computer
SMCI
+$1.66M
4
FEIM icon
Frequency Electronics
FEIM
+$1.23M
5
NSLR
Neostellar Capital Corp
NSLR
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 60.93%
2 Industrials 16.46%
3 Healthcare 8.27%
4 Communication Services 3.91%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
76
Marvell Technology
MRVL
$196B
$2.76M 0.35%
45,750
+13,250
+41% +$716K
ROG icon
77
Rogers Corp
ROG
$2.4B
$2.64M 0.33%
20,000
+16,000
+400% +$2.05M
TRNS icon
78
Transcat
TRNS
$871M
$2.57M 0.32%
23,500
+5,000
+27% +$481K
LAB icon
79
Standard BioTools
LAB
$314M
$2.49M 0.31%
1,124,435
-100,000
-8% -$213K
CMT icon
80
Core Molding Technologies
CMT
$234M
$2.32M 0.29%
+125,000
New +$2.73M
ARLO icon
81
Arlo Technologies
ARLO
$1.65B
$2.28M 0.29%
240,000
+185,000
+336% +$1.69M
HII icon
82
Huntington Ingalls Industries
HII
$12.8B
$2.27M 0.29%
+8,750
New +$2.04M
CIEN icon
83
Ciena
CIEN
$58.4B
$2.25M 0.28%
+50,000
New +$2.2M
AL
84
DELISTED
Air Lease Corp
AL
$2.2M 0.28%
52,500
– –
LMAT icon
85
LeMaitre Vascular
LMAT
$1.86B
$2.19M 0.28%
38,500
+16,000
+71% +$838K
SITM icon
86
SiTime
SITM
$21.8B
$2.08M 0.26%
17,000
-150
-0.9% -$17K
OMCL icon
87
Omnicell
OMCL
$1.68B
$2.07M 0.26%
55,000
+50,000
+1,000% +$1.84M
KVYO icon
88
Klaviyo
KVYO
$4.73B
$2.01M 0.25%
+72,500
New +$2.15M
ADI icon
89
Analog Devices
ADI
$190B
$1.99M 0.25%
10,000
– –
UCTT
90
Ultra Clean Holdings
UCTT
$3.95B
$1.96M 0.25%
57,500
+50,000
+667% +$1.39M
LRCX icon
91
Lam Research
LRCX
$390B
$1.96M 0.25%
25,000
– –
AEIS icon
92
Advanced Energy
AEIS
$13B
$1.86M 0.23%
+17,082
New +$1.66M
BN icon
93
Brookfield
BN
$108B
$1.86M 0.23%
69,441
– –
POCI icon
94
Precision Optics
POCI
$46.2M
$1.85M 0.23%
300,000
+65,000
+28% +$392K
NVT icon
95
nVent Electric
NVT
$26.7B
$1.83M 0.23%
+31,000
New +$1.64M
YEXT icon
96
Yext
YEXT
$574M
$1.77M 0.22%
300,000
+200,000
+200% +$1.23M
CRH icon
97
CRH
CRH
$66.8B
$1.73M 0.22%
+25,000
New +$1.51M
EQIX icon
98
Equinix
EQIX
$103B
$1.69M 0.21%
2,100
– –
ICHR icon
99
Ichor Holdings
ICHR
$2.56B
$1.6M 0.2%
+47,500
New +$1.32M
NSLR
100
Neostellar Capital Corp
NSLR
$254M
$1.5M 0.19%
381,588
-279,300
-42% -$1.12M
2 3
4
5 6

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FC
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Needham Investment Management held 135 positions worth $792M, up 35% from $588M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Needham Investment Management deployed $110M of net new capital in Q4 2023, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Everpure Inc: 80,000 shares worth $2.85M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 62% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Adtran, an estimated $2.19M trimmed.

  • Needham Investment Management's largest Q4 2023 buy was Everpure Inc: 80,000 shares worth $2.85M.
  • Needham Investment Management added most to PDF Solutions in Q4 2023, an estimated $5M increase.
  • Needham Investment Management's biggest Q4 2023 reduction was Adtran, cutting an estimated $2.19M.
  • Needham Investment Management fully exited New Relic, Inc. in Q4 2023, selling an estimated $4.07M.
  • Needham Investment Management's ten largest holdings make up 36% of its $792M portfolio in Q4 2023.
  • Needham Investment Management opened 15 new positions and closed 5 in Q4 2023.
  • Needham Investment Management's portfolio value rose 35% quarter-over-quarter to $792M.

Based on Needham Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.