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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
+31.95%
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
$1.25B
AUM Growth
+$187M
Cap. Flow
-$43.7M
Cap. Flow %
-3.48%
Top 10 Hldgs %
31.3%
Holding
155
New
5
Increased
40
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$2.53M
2
RPD icon
Rapid7
RPD
+$1.9M
3
CRCL
Circle Internet Group
CRCL
+$1.63M
4
ASPN icon
Aspen Aerogels
ASPN
+$1.59M
5
PRO
PROS Holdings
PRO
+$1.19M

Top Sells

Rank Stock Value
1
LASR icon
nLIGHT
LASR
+$8.98M
2
CALX icon
Calix
CALX
+$7.36M
3
FARO
Faro Technologies
FARO
+$7.32M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$6.56M
5
TTMI icon
TTM Technologies
TTMI
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 52.44%
2 Industrials 19.46%
3 Consumer Discretionary 6.09%
4 Healthcare 5.34%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLD icon
151
Applied Digital
APLD
$8.41B
– –
-85,000
Closed -$478K
MUR icon
152
Murphy Oil
MUR
$4.78B
– –
-40,000
Closed -$1.14M
LINE
153
Lineage Inc
LINE
$9.65B
– –
-14,000
Closed -$821K
BNT
154
Brookfield Wealth Solutions
BNT
$12.2B
– –
-12,000
Closed -$417K
LGTY
155
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-460,000
Closed -$6.56M
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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Needham Investment Management held 155 positions worth $1.25B, up 18% from $1.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Needham Investment Management withdrew a net $43.7M in Q2 2025, closing 5 positions and reducing 57 holdings. Its most notable exit was Logility Supply Chain Solutions, Inc. Common Stock, an estimated $6.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 53% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Needham Investment Management opened a new position in Circle Internet Group worth $1.81M.

  • Needham Investment Management's largest Q2 2025 buy was Circle Internet Group: 10,000 shares worth $1.81M.
  • Needham Investment Management added most to Vail Resorts in Q2 2025, an estimated $2.53M increase.
  • Needham Investment Management's biggest Q2 2025 reduction was nLIGHT, cutting an estimated $8.98M.
  • Needham Investment Management fully exited Logility Supply Chain Solutions, Inc. Common Stock in Q2 2025, selling an estimated $6.56M.
  • Needham Investment Management's ten largest holdings make up 31% of its $1.25B portfolio in Q2 2025.
  • Needham Investment Management opened 5 new positions and closed 5 in Q2 2025.
  • Needham Investment Management's portfolio value rose 18% quarter-over-quarter to $1.25B.

Based on Needham Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.