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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
+18.07%
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
$792M
AUM Growth
+$204M
Cap. Flow
+$110M
Cap. Flow %
13.87%
Top 10 Hldgs %
36.45%
Holding
135
New
15
Increased
60
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$5M
2
VPG icon
Vishay Precision Group
VPG
+$4.96M
3
ASPN icon
Aspen Aerogels
ASPN
+$4.53M
4
ALTR
Altair Engineering Inc
ALTR
+$3.99M
5
VICR icon
Vicor
VICR
+$3.79M

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$4.07M
2
ADTN icon
Adtran
ADTN
+$2.19M
3
SMCI icon
Super Micro Computer
SMCI
+$1.66M
4
FEIM icon
Frequency Electronics
FEIM
+$1.23M
5
NSLR
Neostellar Capital Corp
NSLR
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 60.93%
2 Industrials 16.46%
3 Healthcare 8.27%
4 Communication Services 3.91%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHE icon
126
Benchmark Electronics
BHE
$2.96B
$340K 0.04%
12,300
– –
BNT
127
Brookfield Wealth Solutions
BNT
$12.2B
$323K 0.04%
+12,000
New +$273K
GVP
128
DELISTED
GSE Systems, Inc.
GVP
$154K 0.02%
75,000
-68,000
-48% -$185K
VIAO
129
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$78.1K 0.01%
100,000
-30,000
-23% -$29.9K
BIRD icon
130
Smartbird Inc
BIRD
$22.3M
$61.3K 0.01%
2,500
– –
AMT icon
131
American Tower
AMT
$80.4B
– –
-4,750
Closed -$781K
EGHT icon
132
8x8 Inc
EGHT
$332M
– –
-400,000
Closed -$1.01M
TLS icon
133
Telos
TLS
$358M
– –
-50,000
Closed -$120K
AKTS
134
DELISTED
Akoustis Technologies Inc
AKTS
– –
-500,000
Closed -$376K
NEWR
135
DELISTED
New Relic, Inc.
NEWR
– –
-47,500
Closed -$4.07M
2 3 4 5
6

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HA
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FC
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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

Needham Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Needham Investment Management held 135 positions worth $792M, up 35% from $588M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Needham Investment Management deployed $110M of net new capital in Q4 2023, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Everpure Inc: 80,000 shares worth $2.85M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 62% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Adtran, an estimated $2.19M trimmed.

  • Needham Investment Management's largest Q4 2023 buy was Everpure Inc: 80,000 shares worth $2.85M.
  • Needham Investment Management added most to PDF Solutions in Q4 2023, an estimated $5M increase.
  • Needham Investment Management's biggest Q4 2023 reduction was Adtran, cutting an estimated $2.19M.
  • Needham Investment Management fully exited New Relic, Inc. in Q4 2023, selling an estimated $4.07M.
  • Needham Investment Management's ten largest holdings make up 36% of its $792M portfolio in Q4 2023.
  • Needham Investment Management opened 15 new positions and closed 5 in Q4 2023.
  • Needham Investment Management's portfolio value rose 35% quarter-over-quarter to $792M.

Based on Needham Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.