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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
-9.19%
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
$1.07B
AUM Growth
-$229M
Cap. Flow
-$67.8M
Cap. Flow %
-6.35%
Top 10 Hldgs %
27.78%
Holding
157
New
7
Increased
31
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
CAMT icon
Camtek
CAMT
+$3.82M
2
ASPN icon
Aspen Aerogels
ASPN
+$3.35M
3
TTI icon
TETRA Technologies
TTI
+$1.85M
4
VITL icon
Vital Farms
VITL
+$1.8M
5
TER icon
Teradyne
TER
+$1.45M

Top Sells

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$24.5M
2
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$20.3M
3
AE
Adams Resources & Energy Inc
AE
+$7.17M
4
NVMI
Nova
NVMI
+$6.7M
5
VICR icon
Vicor
VICR
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 53.35%
2 Industrials 18.27%
3 Healthcare 6.46%
4 Materials 5.03%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$143B
$1.95M 0.18%
42,500
-3,000
-7% -$148K
NSLR
102
Neostellar Capital Corp
NSLR
$254M
$1.88M 0.18%
378,594
+41,200
+12% +$240K
LRCX icon
103
Lam Research
LRCX
$390B
$1.82M 0.17%
25,000
– –
PENG
104
Penguin Solutions Inc
PENG
$2.99B
$1.74M 0.16%
100,000
– –
COHU icon
105
Cohu
COHU
$2.5B
$1.74M 0.16%
118,000
– –
CYRX icon
106
CryoPort
CYRX
$762M
$1.69M 0.16%
277,500
+33,500
+14% +$232K
MXL icon
107
MaxLinear
MXL
$6.8B
$1.63M 0.15%
150,000
-75,000
-33% -$1.25M
TTI icon
108
TETRA Technologies
TTI
$1.26B
$1.56M 0.15%
+465,000
New +$1.85M
PRO
109
DELISTED
PROS Holdings
PRO
$1.52M 0.14%
80,000
– –
CVX icon
110
Chevron
CVX
$366B
$1.46M 0.14%
8,750
-250
-3% -$39.1K
FEIM icon
111
Frequency Electronics
FEIM
$816M
$1.41M 0.13%
90,000
– –
GNRC icon
112
Generac Holdings
GNRC
$12.5B
$1.39M 0.13%
11,000
– –
DGX icon
113
Quest Diagnostics
DGX
$26.3B
$1.31M 0.12%
7,750
-750
-9% -$123K
AMAT icon
114
Applied Materials
AMAT
$428B
$1.31M 0.12%
9,000
– –
HPE icon
115
Hewlett Packard
HPE
$70.5B
$1.3M 0.12%
84,000
+1,500
+2% +$29.9K
ALGM icon
116
Allegro MicroSystems
ALGM
$8.16B
$1.26M 0.12%
50,000
-40,000
-44% -$998K
MRCY icon
117
Mercury Systems
MRCY
$6.52B
$1.18M 0.11%
27,500
-2,500
-8% -$110K
LUV icon
118
Southwest Airlines
LUV
$23B
$1.18M 0.11%
35,250
– –
MUR icon
119
Murphy Oil
MUR
$4.78B
$1.14M 0.11%
40,000
– –
MBLY icon
120
Mobileye
MBLY
$2.2B
$1.11M 0.1%
77,000
+27,000
+54% +$441K
EDUC icon
121
Educational Development Corp
EDUC
$11.8M
$1.1M 0.1%
805,000
– –
MATW icon
122
Matthews International
MATW
$739M
$1.06M 0.1%
+47,500
New +$1.24M
QRHC icon
123
Quest Resource Holding
QRHC
$31.6M
$1.06M 0.1%
406,023
– –
YEXT icon
124
Yext
YEXT
$574M
$1.02M 0.1%
165,000
– –
MATV icon
125
Mativ Holdings
MATV
$711M
$966K 0.09%
155,000
-287,500
-65% -$2.35M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Needham Investment Management held 157 positions worth $1.07B, down 18% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Needham Investment Management withdrew a net $67.8M in Q1 2025, closing 7 positions and reducing 55 holdings. Its most notable exit was Altair Engineering Inc, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 57% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Needham Investment Management opened a new position in Camtek worth $2.78M.

  • Needham Investment Management's largest Q1 2025 buy was Camtek: 47,500 shares worth $2.78M.
  • Needham Investment Management added most to Aspen Aerogels in Q1 2025, an estimated $3.35M increase.
  • Needham Investment Management's biggest Q1 2025 reduction was Logility Supply Chain Solutions, Inc. Common Stock, cutting an estimated $20.3M.
  • Needham Investment Management fully exited Altair Engineering Inc in Q1 2025, selling an estimated $24.5M.
  • Needham Investment Management's ten largest holdings make up 28% of its $1.07B portfolio in Q1 2025.
  • Needham Investment Management opened 7 new positions and closed 7 in Q1 2025.
  • Needham Investment Management's portfolio value fell 18% quarter-over-quarter to $1.07B.

Based on Needham Investment Management's 13F filing for Q1 2025, filed 15 May 2025.