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
+2.07%
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
$1.22B
AUM Growth
+$141M
Cap. Flow
+$152M
Cap. Flow %
12.46%
Top 10 Hldgs %
34.27%
Holding
144
New
13
Increased
66
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$19.2M
2
CTRI icon
Centuri Holdings
CTRI
+$7.56M
3
HII icon
Huntington Ingalls Industries
HII
+$7.33M
4
PDFS icon
PDF Solutions
PDFS
+$7.02M
5
FARO
Faro Technologies
FARO
+$6.69M

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$16.5M
2
MKSI icon
MKS Inc
MKSI
+$6.31M
3
TTMI icon
TTM Technologies
TTMI
+$4.69M
4
FORM icon
FormFactor
FORM
+$3.08M
5
P
Everpure Inc
P
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 59.57%
2 Industrials 17.11%
3 Healthcare 5.92%
4 Materials 4.13%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$165B
$4.39M 0.36%
64,000
– –
HQH
77
abrdn Healthcare Investors
HQH
$1.32B
$4.32M 0.35%
247,349
+8,343
+3% +$139K
MRVL icon
78
Marvell Technology
MRVL
$196B
$4.3M 0.35%
61,500
+15,750
+34% +$1.1M
EHC icon
79
Encompass Health
EHC
$12.4B
$4.29M 0.35%
50,000
– –
BDX icon
80
Becton Dickinson
BDX
$48.2B
$4.27M 0.35%
18,250
– –
MKL icon
81
Markel Group
MKL
$23.2B
$4.18M 0.34%
2,650
+450
+20% +$699K
LINC icon
82
Lincoln Educational Services
LINC
$1.3B
$4.15M 0.34%
+350,000
New +$3.82M
BA icon
83
Boeing
BA
$185B
$4.1M 0.34%
22,500
– –
CMT icon
84
Core Molding Technologies
CMT
$234M
$4.06M 0.33%
255,000
– –
MDT icon
85
Medtronic
MDT
$112B
$4.02M 0.33%
51,041
– –
CMTL icon
86
Comtech Telecommunications
CMTL
$51.8M
$3.86M 0.32%
1,275,000
+625,000
+96% +$1.48M
FEIM icon
87
Frequency Electronics
FEIM
$816M
$3.72M 0.31%
407,850
– –
GNRC icon
88
Generac Holdings
GNRC
$12.5B
$3.64M 0.3%
27,500
-10,000
-27% -$1.38M
APT icon
89
Alpha Pro Tech
APT
$53.1M
$3.31M 0.27%
602,500
+252,500
+72% +$1.41M
TRNS icon
90
Transcat
TRNS
$871M
$3.29M 0.27%
27,500
– –
CMRC
91
Commerce.com Inc Series 1
CMRC
$184M
$3.22M 0.26%
400,000
– –
LMAT icon
92
LeMaitre Vascular
LMAT
$1.86B
$3.17M 0.26%
38,500
– –
INFN
93
DELISTED
Infinera Corporation Common Stock
INFN
$3.04M 0.25%
500,000
-200,000
-29% -$1.06M
CEVA icon
94
CEVA Inc
CEVA
$1.08B
$2.89M 0.24%
+150,000
New +$3.04M
CIEN icon
95
Ciena
CIEN
$58.4B
$2.89M 0.24%
60,000
+10,000
+20% +$475K
GTLS
96
DELISTED
Chart Industries
GTLS
$2.89M 0.24%
20,000
+5,000
+33% +$755K
LRCX icon
97
Lam Research
LRCX
$390B
$2.66M 0.22%
25,000
– –
CRH icon
98
CRH
CRH
$66.8B
$2.62M 0.22%
35,000
+3,250
+10% +$259K
AL
99
DELISTED
Air Lease Corp
AL
$2.5M 0.21%
52,500
– –
HA
100
DELISTED
Hawaiian Holdings, Inc.
HA
$2.49M 0.2%
200,000
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Needham Investment Management held 144 positions worth $1.22B, up 13% from $1.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Needham Investment Management deployed $152M of net new capital in Q2 2024, opening 13 new positions and adding to 66 existing holdings. Its largest new stake was Centuri Holdings: 297,628 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 61% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Aspen Aerogels, an estimated $16.5M trimmed.

  • Needham Investment Management's largest Q2 2024 buy was Centuri Holdings: 297,628 shares worth $5.8M.
  • Needham Investment Management added most to Vishay Intertechnology in Q2 2024, an estimated $19.2M increase.
  • Needham Investment Management's biggest Q2 2024 reduction was Aspen Aerogels, cutting an estimated $16.5M.
  • Needham Investment Management fully exited Advanced Energy in Q2 2024, selling an estimated $510K.
  • Needham Investment Management's ten largest holdings make up 34% of its $1.22B portfolio in Q2 2024.
  • Needham Investment Management opened 13 new positions and closed 3 in Q2 2024.
  • Needham Investment Management's portfolio value rose 13% quarter-over-quarter to $1.22B.

Based on Needham Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.