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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
+9.3%
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
$580M
AUM Growth
+$27.2M
Cap. Flow
-$2.14M
Cap. Flow %
-0.37%
Top 10 Hldgs %
34.45%
Holding
128
New
11
Increased
31
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
TTMI icon
TTM Technologies
TTMI
+$8.5M
2
ASPN icon
Aspen Aerogels
ASPN
+$5.71M
3
UIS icon
Unisys
UIS
+$5.03M
4
ADTN icon
Adtran
ADTN
+$4.69M
5
CIEN icon
Ciena
CIEN
+$4.02M

Top Sells

Rank Stock Value
1
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$8.91M
2
INFN
Infinera Corporation Common Stock
INFN
+$7.41M
3
IVAC
Intevac Inc
IVAC
+$6.18M
4
LITE icon
Lumentum
LITE
+$5.22M
5
PLAB icon
Photronics
PLAB
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 60.49%
2 Industrials 11.8%
3 Healthcare 11.45%
4 Communication Services 6.57%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGIO
126
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-17,500
Closed -$791K
SIEN
127
DELISTED
Sientra, Inc.
SIEN
– –
-72,000
Closed -$146K
SUMO
128
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-1,100,000
Closed -$8.91M
2 3 4 5
6

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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 2023 Portfolio in Review

As of Q1 2023, Needham Investment Management held 128 positions worth $580M, up 4.9% from $553M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Needham Investment Management's Q1 2023 filing shows 11 new, 31 increased, 23 reduced and 7 closed positions. Its largest new stake was Ciena: 80,500 shares worth $4.23M. The largest sale was Sumo Logic, Inc. Common Stock, an estimated $8.91M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 59% a quarter earlier, followed by Industrials and Healthcare.

  • Needham Investment Management's largest Q1 2023 buy was Ciena: 80,500 shares worth $4.23M.
  • Needham Investment Management added most to TTM Technologies in Q1 2023, an estimated $8.5M increase.
  • Needham Investment Management's biggest Q1 2023 reduction was Intevac Inc, cutting an estimated $6.18M.
  • Needham Investment Management fully exited Sumo Logic, Inc. Common Stock in Q1 2023, selling an estimated $8.91M.
  • Needham Investment Management's ten largest holdings make up 34% of its $580M portfolio in Q1 2023.
  • Needham Investment Management opened 11 new positions and closed 7 in Q1 2023.
  • Needham Investment Management's portfolio value rose 4.9% quarter-over-quarter to $580M.

Based on Needham Investment Management's 13F filing for Q1 2023, filed 15 May 2023.