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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
+2.07%
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
$1.22B
AUM Growth
+$141M
Cap. Flow
+$152M
Cap. Flow %
12.46%
Top 10 Hldgs %
34.27%
Holding
144
New
13
Increased
66
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$19.2M
2
CTRI icon
Centuri Holdings
CTRI
+$7.56M
3
HII icon
Huntington Ingalls Industries
HII
+$7.33M
4
PDFS icon
PDF Solutions
PDFS
+$7.02M
5
FARO
Faro Technologies
FARO
+$6.69M

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$16.5M
2
MKSI icon
MKS Inc
MKSI
+$6.31M
3
TTMI icon
TTM Technologies
TTMI
+$4.69M
4
FORM icon
FormFactor
FORM
+$3.08M
5
P
Everpure Inc
P
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 59.57%
2 Industrials 17.11%
3 Healthcare 5.92%
4 Materials 4.13%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
126
Southwest Airlines
LUV
$23B
$1.01M 0.08%
35,250
– –
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.33T
$911K 0.07%
5,000
– –
MUR icon
128
Murphy Oil
MUR
$4.78B
$825K 0.07%
+20,000
New +$872K
VZ icon
129
Verizon
VZ
$196B
$825K 0.07%
20,000
– –
RTX icon
130
RTX Corp
RTX
$301B
$703K 0.06%
7,000
– –
P
131
Everpure Inc
P
$29.9B
$642K 0.05%
10,000
-50,000
-83% -$2.89M
LIND icon
132
Lindblad Expeditions
LIND
$2.22B
$504K 0.04%
+52,223
New +$405K
BAM icon
133
Brookfield Asset Management
BAM
$83.8B
$478K 0.04%
12,570
– –
UGI icon
134
UGI
UGI
$7.33B
$458K 0.04%
20,000
– –
KRP icon
135
Kimbell Royalty Partners
KRP
$1.48B
$416K 0.03%
25,424
– –
GTHX
136
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$410K 0.03%
180,000
– –
IVAC
137
DELISTED
Intevac Inc
IVAC
$386K 0.03%
100,000
-45,000
-31% -$177K
ESOA icon
138
Energy Services of America
ESOA
$292M
$358K 0.03%
+50,000
New +$363K
BNT
139
Brookfield Wealth Solutions
BNT
$12.2B
$333K 0.03%
12,000
– –
EHAB
140
DELISTED
Enhabit
EHAB
$312K 0.03%
35,000
– –
MASS icon
141
908 Devices
MASS
$364M
$258K 0.02%
+50,000
New +$302K
AEIS icon
142
Advanced Energy
AEIS
$13B
– –
-5,000
Closed -$510K
BHE icon
143
Benchmark Electronics
BHE
$2.96B
– –
-12,300
Closed -$369K
VCSA
144
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-46,723
Closed -$319K
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
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AAA
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HCL
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Needham Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Needham Investment Management held 144 positions worth $1.22B, up 13% from $1.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Needham Investment Management deployed $152M of net new capital in Q2 2024, opening 13 new positions and adding to 66 existing holdings. Its largest new stake was Centuri Holdings: 297,628 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 61% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Aspen Aerogels, an estimated $16.5M trimmed.

  • Needham Investment Management's largest Q2 2024 buy was Centuri Holdings: 297,628 shares worth $5.8M.
  • Needham Investment Management added most to Vishay Intertechnology in Q2 2024, an estimated $19.2M increase.
  • Needham Investment Management's biggest Q2 2024 reduction was Aspen Aerogels, cutting an estimated $16.5M.
  • Needham Investment Management fully exited Advanced Energy in Q2 2024, selling an estimated $510K.
  • Needham Investment Management's ten largest holdings make up 34% of its $1.22B portfolio in Q2 2024.
  • Needham Investment Management opened 13 new positions and closed 3 in Q2 2024.
  • Needham Investment Management's portfolio value rose 13% quarter-over-quarter to $1.22B.

Based on Needham Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.