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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
-4.88%
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
$588M
AUM Growth
-$19M
Cap. Flow
+$33M
Cap. Flow %
5.61%
Top 10 Hldgs %
39.1%
Holding
129
New
9
Increased
53
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$6.35M
2
AYX
Alteryx Inc
AYX
+$5.45M
3
CRI icon
Carter's
CRI
+$4.54M
4
CMBM
Cambium Networks
CMBM
+$4.13M
5
MKSI icon
MKS Inc
MKSI
+$3.51M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$4.32M
2
IVAC
Intevac Inc
IVAC
+$2.99M
3
SITM icon
SiTime
SITM
+$2.14M
4
EGHT icon
8x8 Inc
EGHT
+$2.13M
5
LAB icon
Standard BioTools
LAB
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 61.69%
2 Industrials 12.88%
3 Healthcare 9.76%
4 Communication Services 4.82%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
1
Super Micro Computer
SMCI
$19.5B
$55.7M 9.47%
2,030,000
-155,000
-7% -$4.32M
VICR icon
2
Vicor
VICR
$9.62B
$27M 4.6%
458,850
+3,350
+0.7% +$222K
PDFS icon
3
PDF Solutions
PDFS
$2.13B
$22.6M 3.84%
697,500
+40,000
+6% +$1.53M
ENTG icon
4
Entegris
ENTG
$19.7B
$21.8M 3.71%
232,500
+1,000
+0.4% +$100K
ASPN icon
5
Aspen Aerogels
ASPN
$387M
$21.7M 3.7%
2,528,300
+260,000
+11% +$1.85M
NVMI
6
Nova
NVMI
$13.9B
$20.5M 3.49%
182,500
-7,500
-4% -$882K
FORM icon
7
FormFactor
FORM
$8.11B
$17.7M 3.02%
507,500
+3,600
+0.7% +$121K
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$14.8M 2.52%
29,250
– –
ADTN icon
9
Adtran
ADTN
$798M
$14.4M 2.45%
1,747,500
+367,500
+27% +$3.27M
MKSI icon
10
MKS Inc
MKSI
$22.2B
$13.6M 2.31%
157,000
+36,000
+30% +$3.51M
PLAB icon
11
Photronics
PLAB
$1.79B
$12.8M 2.18%
635,500
-23,900
-4% -$558K
LH icon
12
Labcorp
LH
$24.3B
$12.2M 2.08%
60,763
-9,965
-14% -$2.1M
CMCSA icon
13
Comcast
CMCSA
$79.1B
$12M 2.04%
270,000
– –
PSN icon
14
Parsons
PSN
$6.28B
$11.2M 1.9%
205,500
+5,500
+3% +$291K
LASR icon
15
nLIGHT
LASR
$3.95B
$10.9M 1.85%
1,047,740
+36,200
+4% +$442K
TTMI icon
16
TTM Technologies
TTMI
$13.6B
$10.4M 1.76%
805,000
+50,500
+7% +$704K
KVHI icon
17
KVH Industries
KVHI
$177M
$9.48M 1.61%
1,857,850
– –
CLH icon
18
Clean Harbors
CLH
$16.1B
$8.64M 1.47%
51,606
+500
+1% +$84.3K
VECO icon
19
Veeco
VECO
$3.15B
$8.57M 1.46%
305,000
-15,000
-5% -$413K
VRT icon
20
Vertiv
VRT
$112B
$8.37M 1.42%
225,000
-32,500
-13% -$1.07M
AYX
21
DELISTED
Alteryx Inc
AYX
$8.01M 1.36%
212,500
+152,000
+251% +$5.45M
KLAC icon
22
KLA
KLAC
$275B
$7.8M 1.33%
170,000
– –
UIS icon
23
Unisys
UIS
$227M
$7.59M 1.29%
2,200,000
+255,000
+13% +$1.08M
CMBM
24
DELISTED
Cambium Networks
CMBM
$7.54M 1.28%
1,028,450
+382,050
+59% +$4.13M
VPG icon
25
Vishay Precision Group
VPG
$1.39B
$7.36M 1.25%
219,300
+74,300
+51% +$2.65M
1
2 3 4 5

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Needham Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Needham Investment Management held 129 positions worth $588M, down 3.1% from $607M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Needham Investment Management deployed $33M of net new capital in Q3 2023, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was MaxLinear: 250,000 shares worth $5.56M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 63% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Super Micro Computer, an estimated $4.32M trimmed.

  • Needham Investment Management's largest Q3 2023 buy was MaxLinear: 250,000 shares worth $5.56M.
  • Needham Investment Management added most to Alteryx Inc in Q3 2023, an estimated $5.45M increase.
  • Needham Investment Management's biggest Q3 2023 reduction was Super Micro Computer, cutting an estimated $4.32M.
  • Needham Investment Management fully exited Sensata Technologies in Q3 2023, selling an estimated $1.35M.
  • Needham Investment Management's ten largest holdings make up 39% of its $588M portfolio in Q3 2023.
  • Needham Investment Management opened 9 new positions and closed 9 in Q3 2023.
  • Needham Investment Management's portfolio value fell 3.1% quarter-over-quarter to $588M.

Based on Needham Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.