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
+31.95%
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
$1.25B
AUM Growth
+$187M
Cap. Flow
-$43.7M
Cap. Flow %
-3.48%
Top 10 Hldgs %
31.3%
Holding
155
New
5
Increased
40
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$2.53M
2
RPD icon
Rapid7
RPD
+$1.9M
3
CRCL
Circle Internet Group
CRCL
+$1.63M
4
ASPN icon
Aspen Aerogels
ASPN
+$1.59M
5
PRO
PROS Holdings
PRO
+$1.19M

Top Sells

Rank Stock Value
1
LASR icon
nLIGHT
LASR
+$8.98M
2
CALX icon
Calix
CALX
+$7.36M
3
FARO
Faro Technologies
FARO
+$7.32M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$6.56M
5
TTMI icon
TTM Technologies
TTMI
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 52.44%
2 Industrials 19.46%
3 Consumer Discretionary 6.09%
4 Healthcare 5.34%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMT icon
76
Core Molding Technologies
CMT
$234M
$4.23M 0.34%
255,000
– –
CMTL icon
77
Comtech Telecommunications
CMTL
$51.8M
$4.14M 0.33%
1,688,400
– –
KVHI icon
78
KVH Industries
KVHI
$157M
$3.94M 0.31%
739,200
-187,345
-20% -$966K
TTD icon
79
Trade Desk
TTD
$6.49B
$3.92M 0.31%
54,500
-18,500
-25% -$1.18M
NTIC icon
80
Northern Technologies International Corp
NTIC
$80M
$3.82M 0.3%
515,500
-10,000
-2% -$76.4K
AAPL icon
81
Apple
AAPL
$4.57T
$3.79M 0.3%
18,450
-600
-3% -$121K
ROG icon
82
Rogers Corp
ROG
$2.4B
$3.77M 0.3%
55,000
– –
GTLS
83
DELISTED
Chart Industries
GTLS
$3.7M 0.3%
22,500
-1,500
-6% -$220K
RPD icon
84
Rapid7
RPD
$773M
$3.7M 0.3%
160,000
+80,000
+100% +$1.9M
NSLR
85
Neostellar Capital Corp
NSLR
$254M
$3.6M 0.29%
438,594
+60,000
+16% +$357K
POCI icon
86
Precision Optics
POCI
$46.2M
$3.41M 0.27%
700,000
– –
LMAT icon
87
LeMaitre Vascular
LMAT
$1.86B
$3.32M 0.26%
40,000
+1,500
+4% +$125K
DD icon
88
DuPont de Nemours
DD
$19.2B
$3.26M 0.26%
37,842
+11,950
+46% +$993K
CRH icon
89
CRH
CRH
$66.8B
$3.03M 0.24%
33,000
– –
J icon
90
Jacobs Solutions
J
$17B
$2.89M 0.23%
22,000
+285
+1% +$35.1K
BDX icon
91
Becton Dickinson
BDX
$48.2B
$2.89M 0.23%
16,750
-250
-1% -$45.8K
APT icon
92
Alpha Pro Tech
APT
$53.1M
$2.87M 0.23%
612,500
– –
BN icon
93
Brookfield
BN
$108B
$2.86M 0.23%
69,441
– –
AL
94
DELISTED
Air Lease Corp
AL
$2.63M 0.21%
45,000
-6,500
-13% -$338K
CEVA icon
95
CEVA Inc
CEVA
$1.08B
$2.53M 0.2%
115,000
+23,000
+25% +$511K
TTI icon
96
TETRA Technologies
TTI
$1.26B
$2.52M 0.2%
750,000
+285,000
+61% +$830K
LRCX icon
97
Lam Research
LRCX
$390B
$2.43M 0.19%
25,000
– –
ADI icon
98
Analog Devices
ADI
$190B
$2.38M 0.19%
10,000
– –
PRO
99
DELISTED
PROS Holdings
PRO
$2.35M 0.19%
150,000
+70,000
+88% +$1.19M
CRI icon
100
Carter's
CRI
$1.47B
$2.3M 0.18%
76,500
-43,000
-36% -$1.46M
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 2025 Portfolio in Review

As of Q2 2025, Needham Investment Management held 155 positions worth $1.25B, up 18% from $1.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Needham Investment Management withdrew a net $43.7M in Q2 2025, closing 5 positions and reducing 57 holdings. Its most notable exit was Logility Supply Chain Solutions, Inc. Common Stock, an estimated $6.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 53% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Needham Investment Management opened a new position in Circle Internet Group worth $1.81M.

  • Needham Investment Management's largest Q2 2025 buy was Circle Internet Group: 10,000 shares worth $1.81M.
  • Needham Investment Management added most to Vail Resorts in Q2 2025, an estimated $2.53M increase.
  • Needham Investment Management's biggest Q2 2025 reduction was nLIGHT, cutting an estimated $8.98M.
  • Needham Investment Management fully exited Logility Supply Chain Solutions, Inc. Common Stock in Q2 2025, selling an estimated $6.56M.
  • Needham Investment Management's ten largest holdings make up 31% of its $1.25B portfolio in Q2 2025.
  • Needham Investment Management opened 5 new positions and closed 5 in Q2 2025.
  • Needham Investment Management's portfolio value rose 18% quarter-over-quarter to $1.25B.

Based on Needham Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.