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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
GTHX
151
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-180,000
Closed -$410K
HA
152
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-200,000
Closed -$2.49M
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 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.