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
+13.64%
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
$1.43B
AUM Growth
+$180M
Cap. Flow
+$44.6M
Cap. Flow %
3.11%
Top 10 Hldgs %
30.53%
Holding
164
New
14
Increased
63
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
CECO icon
Ceco Environmental
CECO
+$7.41M
2
UTI icon
Universal Technical Institute
UTI
+$7.02M
3
BRKR icon
Bruker
BRKR
+$6.4M
4
LINC icon
Lincoln Educational Services
LINC
+$5.48M
5
BOX icon
Box
BOX
+$5.18M

Top Sells

Rank Stock Value
1
FARO
Faro Technologies
FARO
+$35.9M
2
TTMI icon
TTM Technologies
TTMI
+$4.95M
3
NVMI
Nova
NVMI
+$3.59M
4
VICR icon
Vicor
VICR
+$3.12M
5
AKAM icon
Akamai
AKAM
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 49.56%
2 Industrials 21.69%
3 Consumer Discretionary 5.78%
4 Healthcare 5.35%
5 Materials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$301B
$1.27M 0.09%
7,600
+100
+1% +$15.5K
UCTT
127
Ultra Clean Holdings
UCTT
$3.95B
$1.23M 0.09%
45,000
+10,000
+29% +$246K
FLY
128
Firefly Aerospace
FLY
$4.39B
$1.17M 0.08%
+40,000
New +$1.8M
ALGM icon
129
Allegro MicroSystems
ALGM
$8.16B
$1.17M 0.08%
40,000
-10,000
-20% -$323K
MBLY icon
130
Mobileye
MBLY
$2.2B
$1.13M 0.08%
80,000
+11,100
+16% +$165K
LUV icon
131
Southwest Airlines
LUV
$23B
$1.12M 0.08%
35,250
– –
LGN
132
Legence Corp
LGN
$4.95B
$1.08M 0.08%
+35,000
New +$1.1M
EDUC icon
133
Educational Development Corp
EDUC
$11.8M
$1.06M 0.07%
800,000
– –
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.33T
$972K 0.07%
4,000
– –
CRCL
135
Circle Internet Group
CRCL
$16.9B
$928K 0.06%
7,000
-3,000
-30% -$475K
VZ icon
136
Verizon
VZ
$196B
$879K 0.06%
20,000
– –
P
137
Everpure Inc
P
$29.9B
$838K 0.06%
10,000
– –
EXTR icon
138
Extreme Networks
EXTR
$3.15B
$826K 0.06%
40,000
– –
MRCY icon
139
Mercury Systems
MRCY
$6.52B
$774K 0.05%
10,000
– –
CRWD icon
140
CrowdStrike
CRWD
$218B
$736K 0.05%
6,000
– –
BAM icon
141
Brookfield Asset Management
BAM
$83.8B
$716K 0.05%
12,570
– –
FEIM icon
142
Frequency Electronics
FEIM
$816M
$678K 0.05%
20,000
-30,000
-60% -$833K
LIND icon
143
Lindblad Expeditions
LIND
$2.22B
$668K 0.05%
52,223
– –
TENB icon
144
Tenable Holdings
TENB
$4.01B
$583K 0.04%
20,000
– –
LAB icon
145
Standard BioTools
LAB
$314M
$565K 0.04%
434,435
– –
LMT icon
146
Lockheed Martin
LMT
$136B
$499K 0.03%
+1,000
New +$454K
WM icon
147
Waste Management
WM
$91B
$497K 0.03%
+2,250
New +$507K
ALIT icon
148
Alight
ALIT
$407M
$489K 0.03%
+7,500
New +$663K
WBI
149
WaterBridge Infrastructure LLC
WBI
$1.5B
$463K 0.03%
+18,361
New +$430K
CDNA icon
150
CareDx
CDNA
$2.42B
$436K 0.03%
30,000
+15,000
+100% +$214K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Needham Investment Management held 164 positions worth $1.43B, up 14% from $1.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Needham Investment Management deployed $44.6M of net new capital in Q3 2025, opening 14 new positions and adding to 63 existing holdings. Its largest new stake was Ceco Environmental: 175,000 shares worth $8.96M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 52% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was TTM Technologies, an estimated $4.95M trimmed.

  • Needham Investment Management's largest Q3 2025 buy was Ceco Environmental: 175,000 shares worth $8.96M.
  • Needham Investment Management added most to Universal Technical Institute in Q3 2025, an estimated $7.02M increase.
  • Needham Investment Management's biggest Q3 2025 reduction was TTM Technologies, cutting an estimated $4.95M.
  • Needham Investment Management fully exited Faro Technologies in Q3 2025, selling an estimated $35.9M.
  • Needham Investment Management's ten largest holdings make up 31% of its $1.43B portfolio in Q3 2025.
  • Needham Investment Management opened 14 new positions and closed 3 in Q3 2025.
  • Needham Investment Management's portfolio value rose 14% quarter-over-quarter to $1.43B.

Based on Needham Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.