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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
+2.07%
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
$1.22B
AUM Growth
+$141M
Cap. Flow
+$152M
Cap. Flow %
12.46%
Top 10 Hldgs %
34.27%
Holding
144
New
13
Increased
66
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$19.2M
2
CTRI icon
Centuri Holdings
CTRI
+$7.56M
3
HII icon
Huntington Ingalls Industries
HII
+$7.33M
4
PDFS icon
PDF Solutions
PDFS
+$7.02M
5
FARO
Faro Technologies
FARO
+$6.69M

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$16.5M
2
MKSI icon
MKS Inc
MKSI
+$6.31M
3
TTMI icon
TTM Technologies
TTMI
+$4.69M
4
FORM icon
FormFactor
FORM
+$3.08M
5
P
Everpure Inc
P
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 59.57%
2 Industrials 17.11%
3 Healthcare 5.92%
4 Materials 4.13%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTRE icon
101
Fortrea Holdings
FTRE
$1.75B
$2.46M 0.2%
105,263
– –
OMCL icon
102
Omnicell
OMCL
$1.68B
$2.37M 0.19%
87,500
– –
MRCY icon
103
Mercury Systems
MRCY
$6.52B
$2.36M 0.19%
87,500
+27,500
+46% +$802K
BMI icon
104
Badger Meter
BMI
$4.03B
$2.33M 0.19%
12,500
-1,000
-7% -$183K
ADI icon
105
Analog Devices
ADI
$190B
$2.28M 0.19%
10,000
– –
DD icon
106
DuPont de Nemours
DD
$19.2B
$2.21M 0.18%
+21,908
New +$2.15M
POCI icon
107
Precision Optics
POCI
$46.2M
$2.16M 0.18%
366,717
+66,717
+22% +$398K
CMBM
108
DELISTED
Cambium Networks
CMBM
$2.14M 0.18%
767,250
-39,500
-5% -$139K
AMAT icon
109
Applied Materials
AMAT
$428B
$2.12M 0.17%
9,000
– –
BN icon
110
Brookfield
BN
$108B
$1.93M 0.16%
69,441
– –
CYRX icon
111
CryoPort
CYRX
$762M
$1.87M 0.15%
270,000
+20,000
+8% +$269K
MTN icon
112
Vail Resorts
MTN
$5.3B
$1.8M 0.15%
10,000
+5,000
+100% +$994K
LAB icon
113
Standard BioTools
LAB
$314M
$1.74M 0.14%
984,435
-140,000
-12% -$342K
GLW icon
114
Corning
GLW
$143B
$1.61M 0.13%
41,500
+1,500
+4% +$52.4K
ACVA icon
115
ACV Auctions
ACVA
$1.3B
$1.58M 0.13%
86,500
– –
NSLR
116
Neostellar Capital Corp
NSLR
$254M
$1.53M 0.13%
381,588
– –
GRC icon
117
Gorman-Rupp
GRC
$2.21B
$1.47M 0.12%
+40,000
New +$1.41M
YEXT icon
118
Yext
YEXT
$574M
$1.44M 0.12%
270,000
-45,000
-14% -$242K
ALGM icon
119
Allegro MicroSystems
ALGM
$8.16B
$1.44M 0.12%
51,000
+6,000
+13% +$171K
EDUC icon
120
Educational Development Corp
EDUC
$11.8M
$1.42M 0.12%
750,000
+75,000
+11% +$156K
CVX icon
121
Chevron
CVX
$366B
$1.41M 0.12%
9,000
– –
LUNA
122
DELISTED
Luna Innovations Incorporated
LUNA
$1.28M 0.11%
+400,000
New +$1.19M
DGX icon
123
Quest Diagnostics
DGX
$26.3B
$1.16M 0.1%
8,500
– –
COHU icon
124
Cohu
COHU
$2.5B
$1.16M 0.1%
+35,000
New +$1.09M
HPE icon
125
Hewlett Packard
HPE
$70.5B
$1.09M 0.09%
51,500
+24,000
+87% +$442K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Needham Investment Management held 144 positions worth $1.22B, up 13% from $1.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Needham Investment Management deployed $152M of net new capital in Q2 2024, opening 13 new positions and adding to 66 existing holdings. Its largest new stake was Centuri Holdings: 297,628 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 61% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Aspen Aerogels, an estimated $16.5M trimmed.

  • Needham Investment Management's largest Q2 2024 buy was Centuri Holdings: 297,628 shares worth $5.8M.
  • Needham Investment Management added most to Vishay Intertechnology in Q2 2024, an estimated $19.2M increase.
  • Needham Investment Management's biggest Q2 2024 reduction was Aspen Aerogels, cutting an estimated $16.5M.
  • Needham Investment Management fully exited Advanced Energy in Q2 2024, selling an estimated $510K.
  • Needham Investment Management's ten largest holdings make up 34% of its $1.22B portfolio in Q2 2024.
  • Needham Investment Management opened 13 new positions and closed 3 in Q2 2024.
  • Needham Investment Management's portfolio value rose 13% quarter-over-quarter to $1.22B.

Based on Needham Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.