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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
+9.6%
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
$553M
AUM Growth
+$42.2M
Cap. Flow
+$11.9M
Cap. Flow %
2.15%
Top 10 Hldgs %
33.27%
Holding
125
New
7
Increased
31
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$6.28M
2
LITE icon
Lumentum
LITE
+$6.14M
3
GTLS
Chart Industries
GTLS
+$4.42M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$4.04M
5
ST icon
Sensata Technologies
ST
+$3.12M

Top Sells

Rank Stock Value
1
BNFT
Benefitfocus, Inc.
BNFT
+$7.56M
2
INFN
Infinera Corporation Common Stock
INFN
+$5.46M
3
VPG icon
Vishay Precision Group
VPG
+$2.75M
4
CMBM
Cambium Networks
CMBM
+$2.65M
5
PDFS icon
PDF Solutions
PDFS
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 59.25%
2 Industrials 13.38%
3 Healthcare 11.57%
4 Communication Services 6.07%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
1
Super Micro Computer
SMCI
$19.5B
$22.4M 4.05%
2,725,000
-145,000
-5% -$1.1M
PLAB icon
2
Photronics
PLAB
$1.79B
$20.3M 3.68%
1,207,100
-92,549
-7% -$1.58M
PDFS icon
3
PDF Solutions
PDFS
$2.13B
$19.9M 3.61%
698,990
-91,010
-12% -$2.46M
KVHI icon
4
KVH Industries
KVHI
$177M
$19M 3.44%
1,857,850
+27,350
+1% +$278K
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$18.7M 3.39%
34,000
– –
VICR icon
6
Vicor
VICR
$9.62B
$18.4M 3.33%
342,500
+28,000
+9% +$1.47M
ASPN icon
7
Aspen Aerogels
ASPN
$387M
$18.1M 3.27%
1,532,834
+549,734
+56% +$6.28M
ENTG icon
8
Entegris
ENTG
$19.7B
$17.2M 3.1%
261,500
– –
NVMI
9
Nova
NVMI
$13.9B
$15.5M 2.81%
190,000
– –
LH icon
10
Labcorp
LH
$24.3B
$14.4M 2.6%
71,077
+349
+0.5% +$68.2K
LASR icon
11
nLIGHT
LASR
$3.95B
$14.3M 2.58%
1,406,650
+281,650
+25% +$2.91M
FORM icon
12
FormFactor
FORM
$8.11B
$12.8M 2.31%
574,500
+109,500
+24% +$2.55M
ADTN icon
13
Adtran
ADTN
$798M
$12.6M 2.28%
670,000
+85,732
+15% +$1.72M
IVAC
14
DELISTED
Intevac Inc
IVAC
$12.3M 2.22%
1,893,550
-262,869
-12% -$1.41M
CMBM
15
DELISTED
Cambium Networks
CMBM
$12M 2.18%
554,850
-131,450
-19% -$2.65M
MKSI icon
16
MKS Inc
MKSI
$22.2B
$11.8M 2.14%
139,500
+24,000
+21% +$1.92M
VRAY
17
DELISTED
ViewRay, Inc.
VRAY
$10.6M 1.92%
2,364,080
-165,000
-7% -$718K
CMCSA icon
18
Comcast
CMCSA
$79.1B
$9.79M 1.77%
280,000
-10,000
-3% -$331K
PSN icon
19
Parsons
PSN
$6.28B
$9.25M 1.67%
200,000
-10,000
-5% -$461K
COHR icon
20
Coherent
COHR
$55.2B
$9.25M 1.67%
263,500
+70,500
+37% +$2.45M
SUMO
21
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$8.91M 1.61%
1,100,000
+300,026
+38% +$2.28M
KLAC icon
22
KLA
KLAC
$275B
$7.54M 1.36%
200,000
– –
INFN
23
DELISTED
Infinera Corporation Common Stock
INFN
$7.41M 1.34%
1,100,000
-900,000
-45% -$5.46M
TLS icon
24
Telos
TLS
$337M
$7.23M 1.31%
1,420,000
-5,000
-0.4% -$33.1K
YEXT icon
25
Yext
YEXT
$501M
$7.19M 1.3%
1,100,612
-371,500
-25% -$2.03M
1
2 3 4 5

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Needham Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Needham Investment Management held 125 positions worth $553M, up 8.3% from $510M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Needham Investment Management's Q4 2022 filing shows 7 new, 31 increased, 33 reduced and 8 closed positions. Its largest new stake was Lumentum: 100,000 shares worth $5.22M. The largest sale was Benefitfocus, Inc., an estimated $7.56M.

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

  • Needham Investment Management's largest Q4 2022 buy was Lumentum: 100,000 shares worth $5.22M.
  • Needham Investment Management added most to Aspen Aerogels in Q4 2022, an estimated $6.28M increase.
  • Needham Investment Management's biggest Q4 2022 reduction was Infinera Corporation Common Stock, cutting an estimated $5.46M.
  • Needham Investment Management fully exited Benefitfocus, Inc. in Q4 2022, selling an estimated $7.56M.
  • Needham Investment Management's ten largest holdings make up 33% of its $553M portfolio in Q4 2022.
  • Needham Investment Management opened 7 new positions and closed 8 in Q4 2022.
  • Needham Investment Management's portfolio value rose 8.3% quarter-over-quarter to $553M.

Based on Needham Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.