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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
+2.18%
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
$1.3B
AUM Growth
+$85.2M
Cap. Flow
+$117M
Cap. Flow %
8.95%
Top 10 Hldgs %
29.88%
Holding
152
New
11
Increased
72
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$13.9M
2
VSH icon
Vishay Intertechnology
VSH
+$7.39M
3
BRKR icon
Bruker
BRKR
+$6.46M
4
MDU icon
MDU Resources
MDU
+$5.46M
5
ASUR icon
Asure Software
ASUR
+$4.48M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$4.6M
2
INFN
Infinera Corporation Common Stock
INFN
+$3.04M
3
FEIM icon
Frequency Electronics
FEIM
+$2.93M
4
CIEN icon
Ciena
CIEN
+$2.89M
5
HA
Hawaiian Holdings, Inc.
HA
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 55.94%
2 Industrials 19.29%
3 Healthcare 6.34%
4 Materials 4.37%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRC
101
Commerce.com Inc Series 1
CMRC
$184M
$2.34M 0.18%
400,000
– –
ADI icon
102
Analog Devices
ADI
$190B
$2.3M 0.18%
10,000
– –
POCI icon
103
Precision Optics
POCI
$46.2M
$2.23M 0.17%
400,000
+33,283
+9% +$189K
BSY icon
104
Bentley Systems
BSY
$10.6B
$2.13M 0.16%
+42,000
New +$2.07M
COHU icon
105
Cohu
COHU
$2.5B
$2.06M 0.16%
80,000
+45,000
+129% +$1.26M
GLW icon
106
Corning
GLW
$143B
$2.05M 0.16%
45,500
+4,000
+10% +$168K
LRCX icon
107
Lam Research
LRCX
$390B
$2.04M 0.16%
25,000
– –
FEIM icon
108
Frequency Electronics
FEIM
$816M
$2M 0.15%
165,886
-241,964
-59% -$2.93M
EDUC icon
109
Educational Development Corp
EDUC
$11.8M
$1.88M 0.14%
805,000
+55,000
+7% +$113K
AMAT icon
110
Applied Materials
AMAT
$428B
$1.82M 0.14%
9,000
– –
CYRX icon
111
CryoPort
CYRX
$762M
$1.76M 0.14%
217,500
-52,500
-19% -$430K
MTN icon
112
Vail Resorts
MTN
$5.3B
$1.74M 0.13%
10,000
– –
ALGM icon
113
Allegro MicroSystems
ALGM
$8.16B
$1.69M 0.13%
72,500
+21,500
+42% +$540K
HPE icon
114
Hewlett Packard
HPE
$70.5B
$1.65M 0.13%
80,500
+29,000
+56% +$554K
NSLR
115
Neostellar Capital Corp
NSLR
$254M
$1.54M 0.12%
381,588
– –
LAB icon
116
Standard BioTools
LAB
$314M
$1.51M 0.12%
784,435
-200,000
-20% -$392K
YEXT icon
117
Yext
YEXT
$574M
$1.35M 0.1%
195,000
-75,000
-28% -$417K
CVX icon
118
Chevron
CVX
$366B
$1.33M 0.1%
9,000
– –
DGX icon
119
Quest Diagnostics
DGX
$26.3B
$1.32M 0.1%
8,500
– –
J icon
120
Jacobs Solutions
J
$17B
$1.31M 0.1%
+10,100
New +$1.22M
MRCY icon
121
Mercury Systems
MRCY
$6.52B
$1.29M 0.1%
35,000
-52,500
-60% -$1.85M
NSIT icon
122
Insight Enterprises
NSIT
$4.38B
$1.08M 0.08%
+5,000
New +$1.03M
LUV icon
123
Southwest Airlines
LUV
$23B
$1.04M 0.08%
35,250
– –
FTRE icon
124
Fortrea Holdings
FTRE
$1.75B
$1.03M 0.08%
51,563
-53,700
-51% -$1.26M
MUR icon
125
Murphy Oil
MUR
$4.78B
$1.01M 0.08%
30,000
+10,000
+50% +$378K
3 4
5
6 7

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Needham Investment Management held 152 positions worth $1.3B, up 7% from $1.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Needham Investment Management deployed $117M of net new capital in Q3 2024, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was Quest Resource Holding: 350,000 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 60% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Lumentum, an estimated $4.6M trimmed.

  • Needham Investment Management's largest Q3 2024 buy was Quest Resource Holding: 350,000 shares worth $2.79M.
  • Needham Investment Management added most to PDF Solutions in Q3 2024, an estimated $13.9M increase.
  • Needham Investment Management's biggest Q3 2024 reduction was Lumentum, cutting an estimated $4.6M.
  • Needham Investment Management fully exited Infinera Corporation Common Stock in Q3 2024, selling an estimated $3.04M.
  • Needham Investment Management's ten largest holdings make up 30% of its $1.3B portfolio in Q3 2024.
  • Needham Investment Management opened 11 new positions and closed 6 in Q3 2024.
  • Needham Investment Management's portfolio value rose 7% quarter-over-quarter to $1.3B.

Based on Needham Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.