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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
+2.1%
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
-$5.77M
Cap. Flow
+$25.7M
Cap. Flow %
1.98%
Top 10 Hldgs %
26.66%
Holding
157
New
11
Increased
64
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$7.25M
2
SMCI icon
Super Micro Computer
SMCI
+$3.73M
3
LASR icon
nLIGHT
LASR
+$3.5M
4
RPD icon
Rapid7
RPD
+$3.04M
5
BSY icon
Bentley Systems
BSY
+$2.71M

Top Sells

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$7.11M
2
MDU icon
MDU Resources
MDU
+$5.45M
3
SITM icon
SiTime
SITM
+$4.33M
4
AAPL icon
Apple
AAPL
+$2.4M
5
CGNX icon
Cognex
CGNX
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 56.61%
2 Industrials 17.59%
3 Healthcare 5.95%
4 Materials 4.84%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRHC icon
101
Quest Resource Holding
QRHC
$31.6M
$2.64M 0.2%
406,023
+56,023
+16% +$412K
LUNA
102
DELISTED
Luna Innovations Incorporated
LUNA
$2.54M 0.2%
1,175,000
+175,000
+18% +$310K
AL
103
DELISTED
Air Lease Corp
AL
$2.53M 0.2%
52,500
– –
DD icon
104
DuPont de Nemours
DD
$19.2B
$2.48M 0.19%
25,892
– –
GLW icon
105
Corning
GLW
$143B
$2.16M 0.17%
45,500
– –
ADI icon
106
Analog Devices
ADI
$190B
$2.12M 0.16%
10,000
– –
POCI icon
107
Precision Optics
POCI
$46.2M
$2.06M 0.16%
427,500
+27,500
+7% +$130K
NSLR
108
Neostellar Capital Corp
NSLR
$254M
$1.98M 0.15%
337,394
-44,194
-12% -$226K
ALGM icon
109
Allegro MicroSystems
ALGM
$8.16B
$1.97M 0.15%
90,000
+17,500
+24% +$373K
PENG
110
Penguin Solutions Inc
PENG
$2.99B
$1.92M 0.15%
+100,000
New +$1.82M
NSIT icon
111
Insight Enterprises
NSIT
$4.38B
$1.9M 0.15%
12,500
+7,500
+150% +$1.34M
CYRX icon
112
CryoPort
CYRX
$762M
$1.9M 0.15%
244,000
+26,500
+12% +$198K
LRCX icon
113
Lam Research
LRCX
$390B
$1.81M 0.14%
25,000
– –
HPE icon
114
Hewlett Packard
HPE
$70.5B
$1.76M 0.14%
82,500
+2,000
+2% +$42.2K
PRO
115
DELISTED
PROS Holdings
PRO
$1.76M 0.14%
+80,000
New +$1.72M
J icon
116
Jacobs Solutions
J
$17B
$1.74M 0.13%
13,130
+3,030
+30% +$417K
GNRC icon
117
Generac Holdings
GNRC
$12.5B
$1.71M 0.13%
11,000
-4,000
-27% -$691K
FEIM icon
118
Frequency Electronics
FEIM
$816M
$1.67M 0.13%
90,000
-75,886
-46% -$1.07M
PLOW icon
119
Douglas Dynamics
PLOW
$1.02B
$1.65M 0.13%
70,000
+55,000
+367% +$1.39M
AMAT icon
120
Applied Materials
AMAT
$428B
$1.46M 0.11%
9,000
– –
ICHR icon
121
Ichor Holdings
ICHR
$2.56B
$1.35M 0.1%
+42,000
New +$1.3M
EDUC icon
122
Educational Development Corp
EDUC
$11.8M
$1.33M 0.1%
805,000
– –
CVX icon
123
Chevron
CVX
$366B
$1.3M 0.1%
9,000
– –
LAB icon
124
Standard BioTools
LAB
$314M
$1.29M 0.1%
734,435
-50,000
-6% -$93.1K
DGX icon
125
Quest Diagnostics
DGX
$26.3B
$1.28M 0.1%
8,500
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Needham Investment Management held 157 positions worth $1.3B, down 0.44% from $1.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Needham Investment Management's Q4 2024 filing shows 11 new, 64 increased, 28 reduced and 7 closed positions. Its largest new stake was Everus Construction Group: 115,250 shares worth $7.58M. The largest sale was Zuora, Inc., an estimated $7.11M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 56% a quarter earlier, followed by Industrials and Healthcare.

  • Needham Investment Management's largest Q4 2024 buy was Everus Construction Group: 115,250 shares worth $7.58M.
  • Needham Investment Management added most to Super Micro Computer in Q4 2024, an estimated $3.73M increase.
  • Needham Investment Management's biggest Q4 2024 reduction was MDU Resources, cutting an estimated $5.45M.
  • Needham Investment Management fully exited Zuora, Inc. in Q4 2024, selling an estimated $7.11M.
  • Needham Investment Management's ten largest holdings make up 27% of its $1.3B portfolio in Q4 2024.
  • Needham Investment Management opened 11 new positions and closed 7 in Q4 2024.
  • Needham Investment Management's portfolio value fell 0.44% quarter-over-quarter to $1.3B.

Based on Needham Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.