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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
+9.3%
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
$580M
AUM Growth
+$27.2M
Cap. Flow
-$2.14M
Cap. Flow %
-0.37%
Top 10 Hldgs %
34.45%
Holding
128
New
11
Increased
31
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
TTMI icon
TTM Technologies
TTMI
+$8.5M
2
ASPN icon
Aspen Aerogels
ASPN
+$5.71M
3
UIS icon
Unisys
UIS
+$5.03M
4
ADTN icon
Adtran
ADTN
+$4.69M
5
CIEN icon
Ciena
CIEN
+$4.02M

Top Sells

Rank Stock Value
1
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$8.91M
2
INFN
Infinera Corporation Common Stock
INFN
+$7.41M
3
IVAC
Intevac Inc
IVAC
+$6.18M
4
LITE icon
Lumentum
LITE
+$5.22M
5
PLAB icon
Photronics
PLAB
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 60.49%
2 Industrials 11.8%
3 Healthcare 11.45%
4 Communication Services 6.57%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$196B
$778K 0.13%
20,000
+10,000
+100% +$394K
LUV icon
102
Southwest Airlines
LUV
$23B
$651K 0.11%
20,000
– –
GTHX
103
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$627K 0.11%
234,000
+50,000
+27% +$240K
BHE icon
104
Benchmark Electronics
BHE
$2.96B
$524K 0.09%
+22,100
New +$559K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.33T
$519K 0.09%
5,000
– –
EHAB
106
DELISTED
Enhabit
EHAB
$487K 0.08%
35,000
– –
BAM icon
107
Brookfield Asset Management
BAM
$83.8B
$411K 0.07%
12,570
– –
FARO
108
DELISTED
Faro Technologies
FARO
$388K 0.07%
+15,750
New +$437K
KRP icon
109
Kimbell Royalty Partners
KRP
$1.48B
$381K 0.07%
25,000
– –
AYX
110
DELISTED
Alteryx Inc
AYX
$353K 0.06%
6,000
-47,500
-89% -$2.77M
VIAO
111
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$351K 0.06%
130,000
– –
UGI icon
112
UGI
UGI
$7.33B
$348K 0.06%
10,000
– –
LGTY
113
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$315K 0.05%
+25,000
New +$352K
HPE icon
114
Hewlett Packard
HPE
$70.5B
$279K 0.05%
17,500
– –
ARLO icon
115
Arlo Technologies
ARLO
$1.65B
$273K 0.05%
45,000
– –
ILLM
116
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$239K 0.04%
150,000
+100,000
+200% +$167K
AIP icon
117
Arteris
AIP
$1.38B
$212K 0.04%
+50,000
New +$261K
WWE
118
DELISTED
World Wrestling Entertainment
WWE
$205K 0.04%
+2,250
New +$192K
BIRD icon
119
Smartbird Inc
BIRD
$22.3M
$90K 0.02%
3,750
– –
FATH
120
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$43.4K 0.01%
4,000
+2,000
+100% +$46.7K
TECX
121
Tectonic Therapeutic
TECX
$606M
$30K 0.01%
2,500
+457
+22% +$6.36K
LITE icon
122
Lumentum
LITE
$69.3B
– –
-100,000
Closed -$5.22M
QTWO icon
123
Q2 Holdings
QTWO
$3.92B
– –
-24,500
Closed -$658K
ROG icon
124
Rogers Corp
ROG
$2.4B
– –
-15,000
Closed -$1.79M
INFN
125
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,100,000
Closed -$7.41M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Needham Investment Management held 128 positions worth $580M, up 4.9% from $553M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Needham Investment Management's Q1 2023 filing shows 11 new, 31 increased, 23 reduced and 7 closed positions. Its largest new stake was Ciena: 80,500 shares worth $4.23M. The largest sale was Sumo Logic, Inc. Common Stock, an estimated $8.91M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 59% a quarter earlier, followed by Industrials and Healthcare.

  • Needham Investment Management's largest Q1 2023 buy was Ciena: 80,500 shares worth $4.23M.
  • Needham Investment Management added most to TTM Technologies in Q1 2023, an estimated $8.5M increase.
  • Needham Investment Management's biggest Q1 2023 reduction was Intevac Inc, cutting an estimated $6.18M.
  • Needham Investment Management fully exited Sumo Logic, Inc. Common Stock in Q1 2023, selling an estimated $8.91M.
  • Needham Investment Management's ten largest holdings make up 34% of its $580M portfolio in Q1 2023.
  • Needham Investment Management opened 11 new positions and closed 7 in Q1 2023.
  • Needham Investment Management's portfolio value rose 4.9% quarter-over-quarter to $580M.

Based on Needham Investment Management's 13F filing for Q1 2023, filed 15 May 2023.