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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
+31.95%
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
$1.25B
AUM Growth
+$187M
Cap. Flow
-$43.7M
Cap. Flow %
-3.48%
Top 10 Hldgs %
31.3%
Holding
155
New
5
Increased
40
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$2.53M
2
RPD icon
Rapid7
RPD
+$1.9M
3
CRCL
Circle Internet Group
CRCL
+$1.63M
4
ASPN icon
Aspen Aerogels
ASPN
+$1.59M
5
PRO
PROS Holdings
PRO
+$1.19M

Top Sells

Rank Stock Value
1
LASR icon
nLIGHT
LASR
+$8.98M
2
CALX icon
Calix
CALX
+$7.36M
3
FARO
Faro Technologies
FARO
+$7.32M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$6.56M
5
TTMI icon
TTM Technologies
TTMI
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 52.44%
2 Industrials 19.46%
3 Consumer Discretionary 6.09%
4 Healthcare 5.34%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYRX icon
101
CryoPort
CYRX
$762M
$2.29M 0.18%
307,500
+30,000
+11% +$186K
COHU icon
102
Cohu
COHU
$2.5B
$2.27M 0.18%
118,000
– –
GLW icon
103
Corning
GLW
$143B
$2.21M 0.18%
42,000
-500
-1% -$23.4K
MXL icon
104
MaxLinear
MXL
$6.8B
$2.2M 0.18%
155,000
+5,000
+3% +$57.7K
CALX icon
105
Calix
CALX
$2.39B
$2.13M 0.17%
40,000
-172,000
-81% -$7.36M
CMRC
106
Commerce.com Inc Series 1
CMRC
$184M
$2.13M 0.17%
425,000
-25,000
-6% -$129K
PENG
107
Penguin Solutions Inc
PENG
$2.99B
$2.08M 0.17%
105,000
+5,000
+5% +$90.5K
CRCL
108
Circle Internet Group
CRCL
$16.9B
$1.81M 0.14%
+10,000
New +$1.63M
HPE icon
109
Hewlett Packard
HPE
$70.5B
$1.72M 0.14%
84,000
– –
ALGM icon
110
Allegro MicroSystems
ALGM
$8.16B
$1.71M 0.14%
50,000
– –
GNRC icon
111
Generac Holdings
GNRC
$12.5B
$1.58M 0.13%
11,000
– –
NSIT icon
112
Insight Enterprises
NSIT
$4.38B
$1.52M 0.12%
11,000
+5,500
+100% +$741K
AMAT icon
113
Applied Materials
AMAT
$428B
$1.51M 0.12%
8,250
-750
-8% -$119K
BMI icon
114
Badger Meter
BMI
$4.03B
$1.47M 0.12%
6,000
-8,500
-59% -$1.93M
MATW icon
115
Matthews International
MATW
$739M
$1.43M 0.11%
60,000
+12,500
+26% +$263K
DGX icon
116
Quest Diagnostics
DGX
$26.3B
$1.35M 0.11%
7,500
-250
-3% -$43.4K
ICHR icon
117
Ichor Holdings
ICHR
$2.56B
$1.33M 0.11%
67,500
+25,500
+61% +$467K
ESOA icon
118
Energy Services of America
ESOA
$292M
$1.24M 0.1%
125,000
+25,000
+25% +$239K
MBLY icon
119
Mobileye
MBLY
$2.2B
$1.24M 0.1%
68,900
-8,100
-11% -$124K
CVX icon
120
Chevron
CVX
$366B
$1.18M 0.09%
8,250
-500
-6% -$70.5K
LUV icon
121
Southwest Airlines
LUV
$23B
$1.14M 0.09%
35,250
– –
FEIM icon
122
Frequency Electronics
FEIM
$816M
$1.14M 0.09%
50,000
-40,000
-44% -$741K
RTX icon
123
RTX Corp
RTX
$301B
$1.1M 0.09%
7,500
+500
+7% +$66.6K
MASS icon
124
908 Devices
MASS
$364M
$1.07M 0.09%
150,000
-50,000
-25% -$278K
EDUC icon
125
Educational Development Corp
EDUC
$11.8M
$1.06M 0.08%
800,000
-5,000
-0.6% -$6.46K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Needham Investment Management held 155 positions worth $1.25B, up 18% from $1.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Needham Investment Management withdrew a net $43.7M in Q2 2025, closing 5 positions and reducing 57 holdings. Its most notable exit was Logility Supply Chain Solutions, Inc. Common Stock, an estimated $6.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 53% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Needham Investment Management opened a new position in Circle Internet Group worth $1.81M.

  • Needham Investment Management's largest Q2 2025 buy was Circle Internet Group: 10,000 shares worth $1.81M.
  • Needham Investment Management added most to Vail Resorts in Q2 2025, an estimated $2.53M increase.
  • Needham Investment Management's biggest Q2 2025 reduction was nLIGHT, cutting an estimated $8.98M.
  • Needham Investment Management fully exited Logility Supply Chain Solutions, Inc. Common Stock in Q2 2025, selling an estimated $6.56M.
  • Needham Investment Management's ten largest holdings make up 31% of its $1.25B portfolio in Q2 2025.
  • Needham Investment Management opened 5 new positions and closed 5 in Q2 2025.
  • Needham Investment Management's portfolio value rose 18% quarter-over-quarter to $1.25B.

Based on Needham Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.