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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
+18.07%
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
$792M
AUM Growth
+$204M
Cap. Flow
+$110M
Cap. Flow %
13.87%
Top 10 Hldgs %
36.45%
Holding
135
New
15
Increased
60
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$5M
2
VPG icon
Vishay Precision Group
VPG
+$4.96M
3
ASPN icon
Aspen Aerogels
ASPN
+$4.53M
4
ALTR
Altair Engineering Inc
ALTR
+$3.99M
5
VICR icon
Vicor
VICR
+$3.79M

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$4.07M
2
ADTN icon
Adtran
ADTN
+$2.19M
3
SMCI icon
Super Micro Computer
SMCI
+$1.66M
4
FEIM icon
Frequency Electronics
FEIM
+$1.23M
5
NSLR
Neostellar Capital Corp
NSLR
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 60.93%
2 Industrials 16.46%
3 Healthcare 8.27%
4 Communication Services 3.91%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
101
Mercury Systems
MRCY
$6.52B
$1.46M 0.18%
40,000
+15,000
+60% +$541K
AMAT icon
102
Applied Materials
AMAT
$428B
$1.46M 0.18%
9,000
– –
GTLS
103
DELISTED
Chart Industries
GTLS
$1.36M 0.17%
+10,000
New +$1.35M
ALGM icon
104
Allegro MicroSystems
ALGM
$8.16B
$1.36M 0.17%
+45,000
New +$1.28M
CVX icon
105
Chevron
CVX
$366B
$1.34M 0.17%
9,000
– –
VSH icon
106
Vishay Intertechnology
VSH
$5.43B
$1.32M 0.17%
55,000
– –
ACVA icon
107
ACV Auctions
ACVA
$1.3B
$1.31M 0.17%
86,500
– –
GLW icon
108
Corning
GLW
$143B
$1.22M 0.15%
40,000
– –
DGX icon
109
Quest Diagnostics
DGX
$26.3B
$1.17M 0.15%
8,500
– –
TER icon
110
Teradyne
TER
$59.3B
$1.17M 0.15%
10,750
+750
+8% +$71.1K
APT icon
111
Alpha Pro Tech
APT
$53.1M
$1.16M 0.15%
220,000
– –
MTN icon
112
Vail Resorts
MTN
$5.3B
$1.07M 0.13%
+5,000
New +$1.1M
LITE icon
113
Lumentum
LITE
$69.3B
$1.05M 0.13%
+20,000
New +$872K
LUV icon
114
Southwest Airlines
LUV
$23B
$1.02M 0.13%
35,250
+15,250
+76% +$397K
VZ icon
115
Verizon
VZ
$196B
$754K 0.1%
20,000
– –
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.33T
$698K 0.09%
5,000
– –
EDUC icon
117
Educational Development Corp
EDUC
$11.8M
$650K 0.08%
560,000
– –
IVAC
118
DELISTED
Intevac Inc
IVAC
$626K 0.08%
145,000
-8,850
-6% -$33K
GTHX
119
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$549K 0.07%
180,000
-54,000
-23% -$101K
BAM icon
120
Brookfield Asset Management
BAM
$83.8B
$505K 0.06%
12,570
– –
UGI icon
121
UGI
UGI
$7.33B
$492K 0.06%
20,000
– –
HPE icon
122
Hewlett Packard
HPE
$70.5B
$467K 0.06%
27,500
+2,500
+10% +$40.7K
VCSA
123
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$383K 0.05%
46,723
-5,402
-10% -$43.8K
KRP icon
124
Kimbell Royalty Partners
KRP
$1.48B
$383K 0.05%
25,424
– –
EHAB
125
DELISTED
Enhabit
EHAB
$362K 0.05%
35,000
– –
2 3 4
5
6

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HA
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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
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OCM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Needham Investment Management held 135 positions worth $792M, up 35% from $588M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Needham Investment Management deployed $110M of net new capital in Q4 2023, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Everpure Inc: 80,000 shares worth $2.85M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 62% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Adtran, an estimated $2.19M trimmed.

  • Needham Investment Management's largest Q4 2023 buy was Everpure Inc: 80,000 shares worth $2.85M.
  • Needham Investment Management added most to PDF Solutions in Q4 2023, an estimated $5M increase.
  • Needham Investment Management's biggest Q4 2023 reduction was Adtran, cutting an estimated $2.19M.
  • Needham Investment Management fully exited New Relic, Inc. in Q4 2023, selling an estimated $4.07M.
  • Needham Investment Management's ten largest holdings make up 36% of its $792M portfolio in Q4 2023.
  • Needham Investment Management opened 15 new positions and closed 5 in Q4 2023.
  • Needham Investment Management's portfolio value rose 35% quarter-over-quarter to $792M.

Based on Needham Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.