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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
+2.18%
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
$1.3B
AUM Growth
+$85.2M
Cap. Flow
+$117M
Cap. Flow %
8.95%
Top 10 Hldgs %
29.88%
Holding
152
New
11
Increased
72
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$13.9M
2
VSH icon
Vishay Intertechnology
VSH
+$7.39M
3
BRKR icon
Bruker
BRKR
+$6.46M
4
MDU icon
MDU Resources
MDU
+$5.46M
5
ASUR icon
Asure Software
ASUR
+$4.48M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$4.6M
2
INFN
Infinera Corporation Common Stock
INFN
+$3.04M
3
FEIM icon
Frequency Electronics
FEIM
+$2.93M
4
CIEN icon
Ciena
CIEN
+$2.89M
5
HA
Hawaiian Holdings, Inc.
HA
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 55.94%
2 Industrials 19.29%
3 Healthcare 6.34%
4 Materials 4.37%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
126
Lumentum
LITE
$69.3B
$951K 0.07%
15,000
-85,000
-85% -$4.6M
VZ icon
127
Verizon
VZ
$196B
$898K 0.07%
20,000
– –
CMBM
128
DELISTED
Cambium Networks
CMBM
$877K 0.07%
479,250
-288,000
-38% -$545K
RTX icon
129
RTX Corp
RTX
$301B
$848K 0.07%
7,000
– –
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.33T
$829K 0.06%
5,000
– –
ACVA icon
131
ACV Auctions
ACVA
$1.3B
$712K 0.05%
35,000
-51,500
-60% -$949K
BAM icon
132
Brookfield Asset Management
BAM
$83.8B
$595K 0.05%
12,570
– –
CRWD icon
133
CrowdStrike
CRWD
$218B
$561K 0.04%
+8,000
New +$568K
UGI icon
134
UGI
UGI
$7.33B
$500K 0.04%
20,000
– –
LINE
135
Lineage Inc
LINE
$9.65B
$490K 0.04%
+6,250
New +$523K
LIND icon
136
Lindblad Expeditions
LIND
$2.22B
$483K 0.04%
52,223
– –
ESOA icon
137
Energy Services of America
ESOA
$292M
$475K 0.04%
50,000
– –
BNT
138
Brookfield Wealth Solutions
BNT
$12.2B
$425K 0.03%
12,000
– –
PLOW icon
139
Douglas Dynamics
PLOW
$1.02B
$414K 0.03%
+15,000
New +$395K
KRP icon
140
Kimbell Royalty Partners
KRP
$1.48B
$409K 0.03%
25,424
– –
EHAB
141
DELISTED
Enhabit
EHAB
$395K 0.03%
50,000
+15,000
+43% +$130K
MASS icon
142
908 Devices
MASS
$364M
$347K 0.03%
100,000
+50,000
+100% +$222K
AMTM
143
Amentum Holdings
AMTM
$6.05B
$323K 0.02%
+10,000
New +$285K
B
144
DELISTED
Barnes Group Inc.
B
$242K 0.02%
+6,000
New +$236K
DDOG icon
145
Datadog
DDOG
$84B
$230K 0.02%
+2,000
New +$234K
IVAC
146
DELISTED
Intevac Inc
IVAC
$170K 0.01%
50,000
-50,000
-50% -$182K
CIEN icon
147
Ciena
CIEN
$58.4B
– –
-60,000
Closed -$2.89M
OMCL icon
148
Omnicell
OMCL
$1.68B
– –
-87,500
Closed -$2.37M
P
149
Everpure Inc
P
$29.9B
– –
-10,000
Closed -$642K
INFN
150
DELISTED
Infinera Corporation Common Stock
INFN
– –
-500,000
Closed -$3.04M
3 4 5
6
7

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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
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OCM
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AAA
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HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

Needham Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Needham Investment Management held 152 positions worth $1.3B, up 7% from $1.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Needham Investment Management deployed $117M of net new capital in Q3 2024, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was Quest Resource Holding: 350,000 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 60% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Lumentum, an estimated $4.6M trimmed.

  • Needham Investment Management's largest Q3 2024 buy was Quest Resource Holding: 350,000 shares worth $2.79M.
  • Needham Investment Management added most to PDF Solutions in Q3 2024, an estimated $13.9M increase.
  • Needham Investment Management's biggest Q3 2024 reduction was Lumentum, cutting an estimated $4.6M.
  • Needham Investment Management fully exited Infinera Corporation Common Stock in Q3 2024, selling an estimated $3.04M.
  • Needham Investment Management's ten largest holdings make up 30% of its $1.3B portfolio in Q3 2024.
  • Needham Investment Management opened 11 new positions and closed 6 in Q3 2024.
  • Needham Investment Management's portfolio value rose 7% quarter-over-quarter to $1.3B.

Based on Needham Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.