We are live on ! Find out more
NIM

Needham Investment Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 101.23%
This Fund
S&P 500
This Quarter Est. Return
-9.19%
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
$1.07B
AUM Growth
-$229M
Cap. Flow
-$67.8M
Cap. Flow %
-6.35%
Top 10 Hldgs %
27.78%
Holding
157
New
7
Increased
31
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
CAMT icon
Camtek
CAMT
+$3.82M
2
ASPN icon
Aspen Aerogels
ASPN
+$3.35M
3
TTI icon
TETRA Technologies
TTI
+$1.85M
4
VITL icon
Vital Farms
VITL
+$1.8M
5
TER icon
Teradyne
TER
+$1.45M

Top Sells

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$24.5M
2
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$20.3M
3
AE
Adams Resources & Energy Inc
AE
+$7.17M
4
NVMI
Nova
NVMI
+$6.7M
5
VICR icon
Vicor
VICR
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 53.35%
2 Industrials 18.27%
3 Healthcare 6.46%
4 Materials 5.03%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICHR icon
126
Ichor Holdings
ICHR
$2.56B
$950K 0.09%
42,000
– –
ESOA icon
127
Energy Services of America
ESOA
$292M
$945K 0.09%
100,000
+25,000
+33% +$272K
RTX icon
128
RTX Corp
RTX
$301B
$927K 0.09%
7,000
– –
VZ icon
129
Verizon
VZ
$196B
$907K 0.09%
20,000
– –
MASS icon
130
908 Devices
MASS
$364M
$896K 0.08%
200,000
– –
P
131
Everpure Inc
P
$29.9B
$885K 0.08%
+20,000
New +$1.21M
KLC
132
KinderCare Learning Companies
KLC
$612M
$884K 0.08%
76,250
+11,250
+17% +$209K
AXTI icon
133
AXT Inc
AXTI
$5.8B
$837K 0.08%
593,500
-824,600
-58% -$1.58M
NSIT icon
134
Insight Enterprises
NSIT
$4.38B
$825K 0.08%
5,500
-7,000
-56% -$1.13M
LINE
135
Lineage Inc
LINE
$9.65B
$821K 0.08%
14,000
+2,500
+22% +$146K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.33T
$619K 0.06%
4,000
-1,000
-20% -$181K
BAM icon
137
Brookfield Asset Management
BAM
$83.8B
$608K 0.06%
12,570
– –
LAB icon
138
Standard BioTools
LAB
$314M
$577K 0.05%
534,435
-200,000
-27% -$281K
CRWD icon
139
CrowdStrike
CRWD
$218B
$529K 0.05%
6,000
-2,000
-25% -$191K
LIND icon
140
Lindblad Expeditions
LIND
$2.22B
$484K 0.05%
52,223
– –
APLD icon
141
Applied Digital
APLD
$8.41B
$478K 0.04%
+85,000
New +$667K
EHAB
142
DELISTED
Enhabit
EHAB
$440K 0.04%
50,000
– –
BNT
143
Brookfield Wealth Solutions
BNT
$12.2B
$417K 0.04%
12,000
– –
KRP icon
144
Kimbell Royalty Partners
KRP
$1.48B
$356K 0.03%
25,424
– –
TENB icon
145
Tenable Holdings
TENB
$4.01B
$350K 0.03%
10,000
– –
EXTR icon
146
Extreme Networks
EXTR
$3.15B
$331K 0.03%
+25,000
New +$391K
UGI icon
147
UGI
UGI
$7.33B
$331K 0.03%
10,000
– –
FTRE icon
148
Fortrea Holdings
FTRE
$1.75B
$285K 0.03%
37,763
– –
CDNA icon
149
CareDx
CDNA
$2.42B
$266K 0.02%
15,000
– –
POWI icon
150
Power Integrations
POWI
$3.61B
$253K 0.02%
+5,000
New +$299K
3 4 5
6
7

Similar funds

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Needham Investment Management held 157 positions worth $1.07B, down 18% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Needham Investment Management withdrew a net $67.8M in Q1 2025, closing 7 positions and reducing 55 holdings. Its most notable exit was Altair Engineering Inc, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 57% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Needham Investment Management opened a new position in Camtek worth $2.78M.

  • Needham Investment Management's largest Q1 2025 buy was Camtek: 47,500 shares worth $2.78M.
  • Needham Investment Management added most to Aspen Aerogels in Q1 2025, an estimated $3.35M increase.
  • Needham Investment Management's biggest Q1 2025 reduction was Logility Supply Chain Solutions, Inc. Common Stock, cutting an estimated $20.3M.
  • Needham Investment Management fully exited Altair Engineering Inc in Q1 2025, selling an estimated $24.5M.
  • Needham Investment Management's ten largest holdings make up 28% of its $1.07B portfolio in Q1 2025.
  • Needham Investment Management opened 7 new positions and closed 7 in Q1 2025.
  • Needham Investment Management's portfolio value fell 18% quarter-over-quarter to $1.07B.

Based on Needham Investment Management's 13F filing for Q1 2025, filed 15 May 2025.