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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
+13.64%
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
$1.43B
AUM Growth
+$180M
Cap. Flow
+$44.6M
Cap. Flow %
3.11%
Top 10 Hldgs %
30.53%
Holding
164
New
14
Increased
63
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
CECO icon
Ceco Environmental
CECO
+$7.41M
2
UTI icon
Universal Technical Institute
UTI
+$7.02M
3
BRKR icon
Bruker
BRKR
+$6.4M
4
LINC icon
Lincoln Educational Services
LINC
+$5.48M
5
BOX icon
Box
BOX
+$5.18M

Top Sells

Rank Stock Value
1
FARO
Faro Technologies
FARO
+$35.9M
2
TTMI icon
TTM Technologies
TTMI
+$4.95M
3
NVMI
Nova
NVMI
+$3.59M
4
VICR icon
Vicor
VICR
+$3.12M
5
AKAM icon
Akamai
AKAM
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 49.56%
2 Industrials 21.69%
3 Consumer Discretionary 5.78%
4 Healthcare 5.35%
5 Materials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTIC icon
76
Northern Technologies International Corp
NTIC
$80M
$4.93M 0.34%
640,000
+124,500
+24% +$968K
BA icon
77
Boeing
BA
$185B
$4.86M 0.34%
22,500
– –
ROG icon
78
Rogers Corp
ROG
$2.4B
$4.83M 0.34%
60,000
+5,000
+9% +$372K
MDT icon
79
Medtronic
MDT
$112B
$4.81M 0.34%
50,541
+500
+1% +$46K
HON icon
80
Honeywell
HON
$78B
$4.74M 0.33%
23,873
– –
AAPL icon
81
Apple
AAPL
$4.57T
$4.7M 0.33%
18,450
– –
BSY icon
82
Bentley Systems
BSY
$10.6B
$4.63M 0.32%
90,000
+2,500
+3% +$137K
NVGS icon
83
Navigator Holdings
NVGS
$1.28B
$4.43M 0.31%
286,000
-15,000
-5% -$240K
CMTL icon
84
Comtech Telecommunications
CMTL
$51.8M
$4.36M 0.3%
1,688,400
– –
BWXT icon
85
BWX Technologies
BWXT
$15.6B
$4.33M 0.3%
+23,500
New +$3.78M
MRVL icon
86
Marvell Technology
MRVL
$196B
$4.06M 0.28%
48,250
-7,250
-13% -$534K
CRH icon
87
CRH
CRH
$66.8B
$3.96M 0.28%
33,000
– –
PRO
88
DELISTED
PROS Holdings
PRO
$3.89M 0.27%
170,000
+20,000
+13% +$325K
NSLR
89
Neostellar Capital Corp
NSLR
$254M
$3.84M 0.27%
426,594
-12,000
-3% -$104K
CEVA icon
90
CEVA Inc
CEVA
$1.08B
$3.63M 0.25%
137,500
+22,500
+20% +$524K
ESOA icon
91
Energy Services of America
ESOA
$292M
$3.62M 0.25%
350,000
+225,000
+180% +$2.27M
LMAT icon
92
LeMaitre Vascular
LMAT
$1.86B
$3.5M 0.24%
40,000
– –
GLW icon
93
Corning
GLW
$143B
$3.45M 0.24%
42,000
– –
LRCX icon
94
Lam Research
LRCX
$390B
$3.35M 0.23%
25,000
– –
BN icon
95
Brookfield
BN
$108B
$3.17M 0.22%
69,441
– –
BDX icon
96
Becton Dickinson
BDX
$48.2B
$3.14M 0.22%
16,750
– –
POCI icon
97
Precision Optics
POCI
$46.2M
$3.04M 0.21%
700,000
– –
APT icon
98
Alpha Pro Tech
APT
$53.1M
$3.04M 0.21%
635,000
+22,500
+4% +$108K
RPD icon
99
Rapid7
RPD
$773M
$3M 0.21%
160,000
– –
PENG
100
Penguin Solutions Inc
PENG
$2.99B
$2.96M 0.21%
112,500
+7,500
+7% +$183K
2 3
4
5 6

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HA
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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
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

Needham Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Needham Investment Management held 164 positions worth $1.43B, up 14% from $1.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Needham Investment Management deployed $44.6M of net new capital in Q3 2025, opening 14 new positions and adding to 63 existing holdings. Its largest new stake was Ceco Environmental: 175,000 shares worth $8.96M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 52% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was TTM Technologies, an estimated $4.95M trimmed.

  • Needham Investment Management's largest Q3 2025 buy was Ceco Environmental: 175,000 shares worth $8.96M.
  • Needham Investment Management added most to Universal Technical Institute in Q3 2025, an estimated $7.02M increase.
  • Needham Investment Management's biggest Q3 2025 reduction was TTM Technologies, cutting an estimated $4.95M.
  • Needham Investment Management fully exited Faro Technologies in Q3 2025, selling an estimated $35.9M.
  • Needham Investment Management's ten largest holdings make up 31% of its $1.43B portfolio in Q3 2025.
  • Needham Investment Management opened 14 new positions and closed 3 in Q3 2025.
  • Needham Investment Management's portfolio value rose 14% quarter-over-quarter to $1.43B.

Based on Needham Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.