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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
-20.57%
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
$535M
AUM Growth
-$156M
Cap. Flow
+$8.43M
Cap. Flow %
1.58%
Top 10 Hldgs %
32.71%
Holding
131
New
7
Increased
40
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$6.4M
2
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$5.59M
3
UPLD icon
Upland Software
UPLD
+$5.33M
4
LASR icon
nLIGHT
LASR
+$3.67M
5
ZUO
Zuora, Inc.
ZUO
+$3.33M

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$5.79M
2
COHR icon
Coherent
COHR
+$5.43M
3
HEI icon
HEICO Corp
HEI
+$5.39M
4
VSH icon
Vishay Intertechnology
VSH
+$4.58M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 59.42%
2 Healthcare 12.09%
3 Industrials 11.11%
4 Communication Services 5.94%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
1
Entegris
ENTG
$19.7B
$24.1M 4.5%
261,500
-2,000
-0.8% -$217K
FORM icon
2
FormFactor
FORM
$8.11B
$19.2M 3.58%
495,000
-150,000
-23% -$5.79M
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$18.7M 3.5%
34,500
-3,500
-9% -$1.93M
PDFS icon
4
PDF Solutions
PDFS
$2.13B
$18.4M 3.44%
856,511
-10,820
-1% -$250K
VICR icon
5
Vicor
VICR
$9.62B
$17.3M 3.23%
315,500
+24,750
+9% +$1.54M
NVMI
6
Nova
NVMI
$13.9B
$17.2M 3.22%
194,296
-3,204
-2% -$319K
KVHI icon
7
KVH Industries
KVHI
$177M
$15.9M 2.98%
1,830,500
+30,500
+2% +$248K
MKSI icon
8
MKS Inc
MKSI
$22.2B
$15.7M 2.94%
153,000
+16,000
+12% +$1.86M
LH icon
9
Labcorp
LH
$24.3B
$14.2M 2.66%
70,728
+3,201
+5% +$682K
TLS icon
10
Telos
TLS
$337M
$14.2M 2.66%
1,758,366
+133,966
+8% +$1.15M
SMCI icon
11
Super Micro Computer
SMCI
$19.5B
$11.8M 2.21%
2,934,000
-766,000
-21% -$3.49M
CMCSA icon
12
Comcast
CMCSA
$79.1B
$11.6M 2.16%
295,000
-9,000
-3% -$386K
INFN
13
DELISTED
Infinera Corporation Common Stock
INFN
$11.3M 2.1%
2,100,000
+1,000,000
+91% +$6.4M
COHR icon
14
Coherent
COHR
$55.2B
$11M 2.06%
216,000
-89,000
-29% -$5.43M
ADTN icon
15
Adtran
ADTN
$798M
$10.8M 2.03%
618,000
– –
IVAC
16
DELISTED
Intevac Inc
IVAC
$10.4M 1.95%
2,156,419
-16,081
-0.7% -$81.9K
CMBM
17
DELISTED
Cambium Networks
CMBM
$9.43M 1.76%
643,300
+206,100
+47% +$3.25M
BNFT
18
DELISTED
Benefitfocus, Inc.
BNFT
$9.26M 1.73%
1,190,000
+5,572
+0.5% +$55K
AXTI icon
19
AXT Inc
AXTI
$3.09B
$9.14M 1.71%
1,560,000
-40,000
-3% -$236K
PSN icon
20
Parsons
PSN
$6.28B
$8.49M 1.59%
210,000
– –
SUMO
21
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$8.35M 1.56%
1,115,000
+637,500
+134% +$5.59M
KMX icon
22
CarMax
KMX
$8.27B
$8.01M 1.5%
88,500
-1,000
-1% -$94K
LASR icon
23
nLIGHT
LASR
$3.95B
$7.41M 1.39%
725,000
+284,500
+65% +$3.67M
ASPN icon
24
Aspen Aerogels
ASPN
$387M
$6.76M 1.26%
684,500
+23,000
+3% +$464K
VRAY
25
DELISTED
ViewRay, Inc.
VRAY
$6.75M 1.26%
2,549,080
+34,580
+1% +$104K
1
2 3 4 5

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Needham Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Needham Investment Management held 131 positions worth $535M, down 23% from $691M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Needham Investment Management's Q2 2022 filing shows 7 new, 40 increased, 31 reduced and 10 closed positions. Its largest new stake was Mativ Holdings: 40,000 shares worth $1M. The largest sale was FormFactor, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 58% a quarter earlier, followed by Healthcare and Industrials.

  • Needham Investment Management's largest Q2 2022 buy was Mativ Holdings: 40,000 shares worth $1M.
  • Needham Investment Management added most to Infinera Corporation Common Stock in Q2 2022, an estimated $6.4M increase.
  • Needham Investment Management's biggest Q2 2022 reduction was FormFactor, cutting an estimated $5.79M.
  • Needham Investment Management fully exited HEICO Corp in Q2 2022, selling an estimated $5.39M.
  • Needham Investment Management's ten largest holdings make up 33% of its $535M portfolio in Q2 2022.
  • Needham Investment Management opened 7 new positions and closed 10 in Q2 2022.
  • Needham Investment Management's portfolio value fell 23% quarter-over-quarter to $535M.

Based on Needham Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.