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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
+13.64%
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
$1.43B
AUM Growth
+$180M
Cap. Flow
+$44.6M
Cap. Flow %
3.11%
Top 10 Hldgs %
30.53%
Holding
164
New
14
Increased
63
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
CECO icon
Ceco Environmental
CECO
+$7.41M
2
UTI icon
Universal Technical Institute
UTI
+$7.02M
3
BRKR icon
Bruker
BRKR
+$6.4M
4
LINC icon
Lincoln Educational Services
LINC
+$5.48M
5
BOX icon
Box
BOX
+$5.18M

Top Sells

Rank Stock Value
1
FARO
Faro Technologies
FARO
+$35.9M
2
TTMI icon
TTM Technologies
TTMI
+$4.95M
3
NVMI
Nova
NVMI
+$3.59M
4
VICR icon
Vicor
VICR
+$3.12M
5
AKAM icon
Akamai
AKAM
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 49.56%
2 Industrials 21.69%
3 Consumer Discretionary 5.78%
4 Healthcare 5.35%
5 Materials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYRX icon
101
CryoPort
CYRX
$762M
$2.92M 0.2%
307,500
– –
AL
102
DELISTED
Air Lease Corp
AL
$2.86M 0.2%
45,000
– –
KVHI icon
103
KVH Industries
KVHI
$157M
$2.85M 0.2%
509,300
-229,900
-31% -$1.28M
BMI icon
104
Badger Meter
BMI
$4.03B
$2.68M 0.19%
15,000
+9,000
+150% +$1.77M
TNC icon
105
Tennant Co
TNC
$1.26B
$2.63M 0.18%
+32,500
New +$2.66M
GTLS
106
DELISTED
Chart Industries
GTLS
$2.5M 0.17%
12,500
-10,000
-44% -$1.9M
TTD icon
107
Trade Desk
TTD
$6.49B
$2.5M 0.17%
51,000
-3,500
-6% -$222K
MXL icon
108
MaxLinear
MXL
$6.8B
$2.49M 0.17%
155,000
– –
ADI icon
109
Analog Devices
ADI
$190B
$2.46M 0.17%
10,000
– –
COHU icon
110
Cohu
COHU
$2.5B
$2.4M 0.17%
118,000
– –
CMRC
111
Commerce.com Inc Series 1
CMRC
$184M
$2.12M 0.15%
425,000
– –
ICHR icon
112
Ichor Holdings
ICHR
$2.56B
$2.1M 0.15%
120,000
+52,500
+78% +$997K
CRI icon
113
Carter's
CRI
$1.47B
$1.98M 0.14%
70,000
-6,500
-8% -$186K
MASS icon
114
908 Devices
MASS
$364M
$1.94M 0.14%
222,000
+72,000
+48% +$478K
NSIT icon
115
Insight Enterprises
NSIT
$4.38B
$1.93M 0.13%
17,000
+6,000
+55% +$781K
FIGR
116
Figure Technology Solutions
FIGR
$6.33B
$1.88M 0.13%
+51,745
New +$2.01M
GNRC icon
117
Generac Holdings
GNRC
$12.5B
$1.84M 0.13%
11,000
– –
MATW icon
118
Matthews International
MATW
$739M
$1.83M 0.13%
75,500
+15,500
+26% +$380K
HPE icon
119
Hewlett Packard
HPE
$70.5B
$1.82M 0.13%
74,000
-10,000
-12% -$221K
AMAT icon
120
Applied Materials
AMAT
$428B
$1.79M 0.13%
8,750
+500
+6% +$90.7K
EVLV icon
121
Evolv Technologies
EVLV
$1.1B
$1.51M 0.11%
200,000
+100,000
+100% +$730K
AXTI icon
122
AXT Inc
AXTI
$5.8B
$1.49M 0.1%
330,900
-62,600
-16% -$179K
DGX icon
123
Quest Diagnostics
DGX
$26.3B
$1.43M 0.1%
7,500
– –
POWI icon
124
Power Integrations
POWI
$3.61B
$1.31M 0.09%
32,500
+25,000
+333% +$1.21M
CVX icon
125
Chevron
CVX
$366B
$1.28M 0.09%
8,250
– –
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 2025 Portfolio in Review

As of Q3 2025, Needham Investment Management held 164 positions worth $1.43B, up 14% from $1.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Needham Investment Management deployed $44.6M of net new capital in Q3 2025, opening 14 new positions and adding to 63 existing holdings. Its largest new stake was Ceco Environmental: 175,000 shares worth $8.96M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 52% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was TTM Technologies, an estimated $4.95M trimmed.

  • Needham Investment Management's largest Q3 2025 buy was Ceco Environmental: 175,000 shares worth $8.96M.
  • Needham Investment Management added most to Universal Technical Institute in Q3 2025, an estimated $7.02M increase.
  • Needham Investment Management's biggest Q3 2025 reduction was TTM Technologies, cutting an estimated $4.95M.
  • Needham Investment Management fully exited Faro Technologies in Q3 2025, selling an estimated $35.9M.
  • Needham Investment Management's ten largest holdings make up 31% of its $1.43B portfolio in Q3 2025.
  • Needham Investment Management opened 14 new positions and closed 3 in Q3 2025.
  • Needham Investment Management's portfolio value rose 14% quarter-over-quarter to $1.43B.

Based on Needham Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.