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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
+2.1%
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
$1.3B
AUM Growth
-$5.77M
Cap. Flow
+$25.7M
Cap. Flow %
1.98%
Top 10 Hldgs %
26.66%
Holding
157
New
11
Increased
64
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$7.25M
2
SMCI icon
Super Micro Computer
SMCI
+$3.73M
3
LASR icon
nLIGHT
LASR
+$3.5M
4
RPD icon
Rapid7
RPD
+$3.04M
5
BSY icon
Bentley Systems
BSY
+$2.71M

Top Sells

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$7.11M
2
MDU icon
MDU Resources
MDU
+$5.45M
3
SITM icon
SiTime
SITM
+$4.33M
4
AAPL icon
Apple
AAPL
+$2.4M
5
CGNX icon
Cognex
CGNX
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 56.61%
2 Industrials 17.59%
3 Healthcare 5.95%
4 Materials 4.84%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQL
76
abrdn Life Sciences Investors
HQL
$627M
$4.63M 0.36%
352,719
– –
EHC icon
77
Encompass Health
EHC
$12.4B
$4.62M 0.36%
50,000
– –
GTLS
78
DELISTED
Chart Industries
GTLS
$4.58M 0.35%
24,000
-3,500
-13% -$562K
BSY icon
79
Bentley Systems
BSY
$10.6B
$4.55M 0.35%
97,500
+55,500
+132% +$2.71M
MYRG icon
80
MYR Group
MYRG
$5.25B
$4.46M 0.34%
30,000
+5,000
+20% +$699K
MXL icon
81
MaxLinear
MXL
$6.8B
$4.45M 0.34%
225,000
– –
ATRO icon
82
Astronics
ATRO
$3.84B
$4.27M 0.33%
321,000
– –
CMT icon
83
Core Molding Technologies
CMT
$234M
$4.22M 0.33%
255,000
– –
BDX icon
84
Becton Dickinson
BDX
$48.2B
$4.14M 0.32%
18,250
– –
HQH
85
abrdn Healthcare Investors
HQH
$1.32B
$4.09M 0.32%
255,078
– –
MDT icon
86
Medtronic
MDT
$112B
$4.08M 0.31%
51,041
– –
MTN icon
87
Vail Resorts
MTN
$5.3B
$4.03M 0.31%
21,500
+11,500
+115% +$2.06M
BA icon
88
Boeing
BA
$185B
$3.98M 0.31%
22,500
– –
ASML icon
89
ASML
ASML
$669B
$3.81M 0.29%
5,500
+550
+11% +$395K
BMI icon
90
Badger Meter
BMI
$4.03B
$3.74M 0.29%
17,650
+3,950
+29% +$860K
CEVA icon
91
CEVA Inc
CEVA
$1.08B
$3.63M 0.28%
115,000
-35,000
-23% -$974K
LMAT icon
92
LeMaitre Vascular
LMAT
$1.86B
$3.55M 0.27%
38,500
– –
APT icon
93
Alpha Pro Tech
APT
$53.1M
$3.24M 0.25%
612,500
+2,500
+0.4% +$13.7K
CRH icon
94
CRH
CRH
$66.8B
$3.24M 0.25%
35,000
– –
COHU icon
95
Cohu
COHU
$2.5B
$3.15M 0.24%
118,000
+38,000
+48% +$994K
AXTI icon
96
AXT Inc
AXTI
$5.8B
$3.08M 0.24%
1,418,100
-122,950
-8% -$279K
CMRC
97
Commerce.com Inc Series 1
CMRC
$184M
$3.06M 0.24%
500,000
+100,000
+25% +$625K
VSAT icon
98
Viasat
VSAT
$11.1B
$3.02M 0.23%
355,100
+8,600
+2% +$82.7K
RPD icon
99
Rapid7
RPD
$773M
$3.02M 0.23%
+75,000
New +$3.04M
BN icon
100
Brookfield
BN
$108B
$2.66M 0.21%
69,441
– –
2 3
4
5 6

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TCM
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BC
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FFH
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AAA
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HCL
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Needham Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Needham Investment Management held 157 positions worth $1.3B, down 0.44% from $1.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Needham Investment Management's Q4 2024 filing shows 11 new, 64 increased, 28 reduced and 7 closed positions. Its largest new stake was Everus Construction Group: 115,250 shares worth $7.58M. The largest sale was Zuora, Inc., an estimated $7.11M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 56% a quarter earlier, followed by Industrials and Healthcare.

  • Needham Investment Management's largest Q4 2024 buy was Everus Construction Group: 115,250 shares worth $7.58M.
  • Needham Investment Management added most to Super Micro Computer in Q4 2024, an estimated $3.73M increase.
  • Needham Investment Management's biggest Q4 2024 reduction was MDU Resources, cutting an estimated $5.45M.
  • Needham Investment Management fully exited Zuora, Inc. in Q4 2024, selling an estimated $7.11M.
  • Needham Investment Management's ten largest holdings make up 27% of its $1.3B portfolio in Q4 2024.
  • Needham Investment Management opened 11 new positions and closed 7 in Q4 2024.
  • Needham Investment Management's portfolio value fell 0.44% quarter-over-quarter to $1.3B.

Based on Needham Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.