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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
+38.97%
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
$1.08B
AUM Growth
+$284M
Cap. Flow
+$97.3M
Cap. Flow %
9.04%
Top 10 Hldgs %
37.82%
Holding
137
New
7
Increased
61
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
ASUR icon
Asure Software
ASUR
+$9.51M
2
VICR icon
Vicor
VICR
+$9.14M
3
PDFS icon
PDF Solutions
PDFS
+$8.45M
4
UIS icon
Unisys
UIS
+$7.54M
5
LASR icon
nLIGHT
LASR
+$7.14M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$53M
2
AYX
Alteryx Inc
AYX
+$13.9M
3
UCTT
Ultra Clean Holdings
UCTT
+$1.96M
4
AXTI icon
AXT Inc
AXTI
+$1.88M
5
MKSI icon
MKS Inc
MKSI
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 60.57%
2 Industrials 16.96%
3 Healthcare 6.73%
4 Materials 4.45%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$190B
$1.98M 0.18%
10,000
– –
BN icon
102
Brookfield
BN
$108B
$1.94M 0.18%
69,441
– –
YEXT icon
103
Yext
YEXT
$574M
$1.9M 0.18%
315,000
+15,000
+5% +$88.7K
AMAT icon
104
Applied Materials
AMAT
$428B
$1.86M 0.17%
9,000
– –
MRCY icon
105
Mercury Systems
MRCY
$6.52B
$1.77M 0.16%
60,000
+20,000
+50% +$603K
NSLR
106
Neostellar Capital Corp
NSLR
$254M
$1.74M 0.16%
381,588
– –
POCI icon
107
Precision Optics
POCI
$46.2M
$1.67M 0.15%
300,000
– –
CALX icon
108
Calix
CALX
$2.39B
$1.66M 0.15%
+50,000
New +$1.86M
ACVA icon
109
ACV Auctions
ACVA
$1.3B
$1.62M 0.15%
86,500
– –
CVX icon
110
Chevron
CVX
$366B
$1.42M 0.13%
9,000
– –
EDUC icon
111
Educational Development Corp
EDUC
$11.8M
$1.4M 0.13%
675,000
+115,000
+21% +$198K
GLW icon
112
Corning
GLW
$143B
$1.32M 0.12%
40,000
– –
VSH icon
113
Vishay Intertechnology
VSH
$5.43B
$1.25M 0.12%
55,000
– –
ALGM icon
114
Allegro MicroSystems
ALGM
$8.16B
$1.21M 0.11%
45,000
– –
DGX icon
115
Quest Diagnostics
DGX
$26.3B
$1.13M 0.11%
8,500
– –
MTN icon
116
Vail Resorts
MTN
$5.3B
$1.11M 0.1%
5,000
– –
LUV icon
117
Southwest Airlines
LUV
$23B
$1.03M 0.1%
35,250
– –
VZ icon
118
Verizon
VZ
$196B
$839K 0.08%
20,000
– –
GTHX
119
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$778K 0.07%
180,000
– –
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.33T
$755K 0.07%
5,000
– –
RTX icon
121
RTX Corp
RTX
$301B
$683K 0.06%
+7,000
New +$632K
IVAC
122
DELISTED
Intevac Inc
IVAC
$557K 0.05%
145,000
– –
BAM icon
123
Brookfield Asset Management
BAM
$83.8B
$529K 0.05%
12,570
– –
AEIS icon
124
Advanced Energy
AEIS
$13B
$510K 0.05%
5,000
-12,082
-71% -$1.23M
UGI icon
125
UGI
UGI
$7.33B
$491K 0.05%
20,000
– –
2 3 4
5
6

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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
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Needham Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Needham Investment Management held 137 positions worth $1.08B, up 36% from $792M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Needham Investment Management deployed $97.3M of net new capital in Q1 2024, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was Vital Farms: 350,000 shares worth $8.14M.

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

On the sell side, the largest reduction was Super Micro Computer, an estimated $53M trimmed.

  • Needham Investment Management's largest Q1 2024 buy was Vital Farms: 350,000 shares worth $8.14M.
  • Needham Investment Management added most to Asure Software in Q1 2024, an estimated $9.51M increase.
  • Needham Investment Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $53M.
  • Needham Investment Management fully exited Alteryx Inc in Q1 2024, selling an estimated $13.9M.
  • Needham Investment Management's ten largest holdings make up 38% of its $1.08B portfolio in Q1 2024.
  • Needham Investment Management opened 7 new positions and closed 6 in Q1 2024.
  • Needham Investment Management's portfolio value rose 36% quarter-over-quarter to $1.08B.

Based on Needham Investment Management's 13F filing for Q1 2024, filed 15 May 2024.