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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
+2.1%
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
-$5.77M
Cap. Flow
+$25.7M
Cap. Flow %
1.98%
Top 10 Hldgs %
26.66%
Holding
157
New
11
Increased
64
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$7.25M
2
SMCI icon
Super Micro Computer
SMCI
+$3.73M
3
LASR icon
nLIGHT
LASR
+$3.5M
4
RPD icon
Rapid7
RPD
+$3.04M
5
BSY icon
Bentley Systems
BSY
+$2.71M

Top Sells

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$7.11M
2
MDU icon
MDU Resources
MDU
+$5.45M
3
SITM icon
SiTime
SITM
+$4.33M
4
AAPL icon
Apple
AAPL
+$2.4M
5
CGNX icon
Cognex
CGNX
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 56.61%
2 Industrials 17.59%
3 Healthcare 5.95%
4 Materials 4.84%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
126
Mercury Systems
MRCY
$6.52B
$1.26M 0.1%
30,000
-5,000
-14% -$191K
MUR icon
127
Murphy Oil
MUR
$4.78B
$1.21M 0.09%
40,000
+10,000
+33% +$321K
LUV icon
128
Southwest Airlines
LUV
$23B
$1.19M 0.09%
35,250
– –
KLC
129
KinderCare Learning Companies
KLC
$612M
$1.16M 0.09%
+65,000
New +$1.56M
YEXT icon
130
Yext
YEXT
$574M
$1.05M 0.08%
165,000
-30,000
-15% -$218K
MBLY icon
131
Mobileye
MBLY
$2.2B
$996K 0.08%
+50,000
New +$787K
ESOA icon
132
Energy Services of America
ESOA
$292M
$947K 0.07%
75,000
+25,000
+50% +$327K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.33T
$947K 0.07%
5,000
– –
RTX icon
134
RTX Corp
RTX
$301B
$810K 0.06%
7,000
– –
VZ icon
135
Verizon
VZ
$196B
$800K 0.06%
20,000
– –
FTRE icon
136
Fortrea Holdings
FTRE
$1.75B
$704K 0.05%
37,763
-13,800
-27% -$269K
CRWD icon
137
CrowdStrike
CRWD
$218B
$684K 0.05%
8,000
– –
BAM icon
138
Brookfield Asset Management
BAM
$83.8B
$681K 0.05%
12,570
– –
LINE
139
Lineage Inc
LINE
$9.65B
$674K 0.05%
11,500
+5,250
+84% +$357K
CLFD icon
140
Clearfield
CLFD
$374M
$620K 0.05%
+20,000
New +$672K
LIND icon
141
Lindblad Expeditions
LIND
$2.22B
$619K 0.05%
52,223
– –
BNT
142
Brookfield Wealth Solutions
BNT
$12.2B
$460K 0.04%
12,000
– –
MASS icon
143
908 Devices
MASS
$364M
$440K 0.03%
200,000
+100,000
+100% +$286K
KRP icon
144
Kimbell Royalty Partners
KRP
$1.48B
$413K 0.03%
25,424
– –
TENB icon
145
Tenable Holdings
TENB
$4.01B
$394K 0.03%
+10,000
New +$415K
EHAB
146
DELISTED
Enhabit
EHAB
$391K 0.03%
50,000
– –
DDOG icon
147
Datadog
DDOG
$84B
$322K 0.02%
2,250
+250
+13% +$34.3K
CDNA icon
148
CareDx
CDNA
$2.42B
$321K 0.02%
+15,000
New +$365K
UGI icon
149
UGI
UGI
$7.33B
$282K 0.02%
10,000
-10,000
-50% -$260K
IOT icon
150
Samsara
IOT
$23.8B
$218K 0.02%
+5,000
New +$246K
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
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

Needham Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Needham Investment Management held 157 positions worth $1.3B, down 0.44% from $1.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Needham Investment Management's Q4 2024 filing shows 11 new, 64 increased, 28 reduced and 7 closed positions. Its largest new stake was Everus Construction Group: 115,250 shares worth $7.58M. The largest sale was Zuora, Inc., an estimated $7.11M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 56% a quarter earlier, followed by Industrials and Healthcare.

  • Needham Investment Management's largest Q4 2024 buy was Everus Construction Group: 115,250 shares worth $7.58M.
  • Needham Investment Management added most to Super Micro Computer in Q4 2024, an estimated $3.73M increase.
  • Needham Investment Management's biggest Q4 2024 reduction was MDU Resources, cutting an estimated $5.45M.
  • Needham Investment Management fully exited Zuora, Inc. in Q4 2024, selling an estimated $7.11M.
  • Needham Investment Management's ten largest holdings make up 27% of its $1.3B portfolio in Q4 2024.
  • Needham Investment Management opened 11 new positions and closed 7 in Q4 2024.
  • Needham Investment Management's portfolio value fell 0.44% quarter-over-quarter to $1.3B.

Based on Needham Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.