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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
+18.07%
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
$792M
AUM Growth
+$204M
Cap. Flow
+$110M
Cap. Flow %
13.87%
Top 10 Hldgs %
36.45%
Holding
135
New
15
Increased
60
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$5M
2
VPG icon
Vishay Precision Group
VPG
+$4.96M
3
ASPN icon
Aspen Aerogels
ASPN
+$4.53M
4
ALTR
Altair Engineering Inc
ALTR
+$3.99M
5
VICR icon
Vicor
VICR
+$3.79M

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$4.07M
2
ADTN icon
Adtran
ADTN
+$2.19M
3
SMCI icon
Super Micro Computer
SMCI
+$1.66M
4
FEIM icon
Frequency Electronics
FEIM
+$1.23M
5
NSLR
Neostellar Capital Corp
NSLR
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 60.92%
2 Industrials 16.46%
3 Healthcare 8.27%
4 Communication Services 3.91%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
1
Super Micro Computer
SMCI
$19.5B
$56M 7.07%
1,970,000
-60,000
-3% -$1.66M
ASPN icon
2
Aspen Aerogels
ASPN
$387M
$46.8M 5.91%
2,967,400
+439,100
+17% +$4.53M
ENTG icon
3
Entegris
ENTG
$19.7B
$28M 3.53%
233,500
+1,000
+0.4% +$101K
PDFS icon
4
PDF Solutions
PDFS
$2.13B
$27.7M 3.5%
862,500
+165,000
+24% +$5M
NVMI
5
Nova
NVMI
$13.9B
$25.7M 3.24%
186,750
+4,250
+2% +$491K
VICR icon
6
Vicor
VICR
$9.62B
$24.5M 3.09%
544,900
+86,050
+19% +$3.79M
FORM icon
7
FormFactor
FORM
$8.11B
$24.1M 3.04%
577,500
+70,000
+14% +$2.56M
PLAB icon
8
Photronics
PLAB
$1.79B
$19.7M 2.49%
628,950
-6,550
-1% -$146K
MKSI icon
9
MKS Inc
MKSI
$22.2B
$19.2M 2.43%
187,000
+30,000
+19% +$2.44M
LASR icon
10
nLIGHT
LASR
$3.95B
$17M 2.14%
1,257,740
+210,000
+20% +$2.35M
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$15.5M 1.96%
29,250
– –
UIS icon
12
Unisys
UIS
$227M
$15.2M 1.92%
2,700,000
+500,000
+23% +$2.12M
AYX
13
DELISTED
Alteryx Inc
AYX
$13.9M 1.76%
294,850
+82,350
+39% +$3.2M
LH icon
14
Labcorp
LH
$24.3B
$13.4M 1.69%
58,863
-1,900
-3% -$399K
PSN icon
15
Parsons
PSN
$6.28B
$13.2M 1.67%
211,000
+5,500
+3% +$333K
VECO icon
16
Veeco
VECO
$3.15B
$13.2M 1.67%
425,000
+120,000
+39% +$3.34M
VPG icon
17
Vishay Precision Group
VPG
$1.39B
$12.9M 1.62%
377,500
+158,200
+72% +$4.96M
TTMI icon
18
TTM Technologies
TTMI
$13.6B
$12.7M 1.6%
803,500
-1,500
-0.2% -$20.9K
CMCSA icon
19
Comcast
CMCSA
$79.1B
$11.8M 1.49%
270,000
– –
VRT icon
20
Vertiv
VRT
$112B
$11.2M 1.42%
233,500
+8,500
+4% +$362K
ADTN icon
21
Adtran
ADTN
$798M
$10.4M 1.31%
1,415,000
-332,500
-19% -$2.19M
CLH icon
22
Clean Harbors
CLH
$16.1B
$10.2M 1.28%
58,306
+6,700
+13% +$1.1M
KLAC icon
23
KLA
KLAC
$275B
$9.88M 1.25%
170,000
– –
KVHI icon
24
KVH Industries
KVHI
$177M
$9.72M 1.23%
1,847,850
-10,000
-0.5% -$48.8K
KMX icon
25
CarMax
KMX
$8.27B
$9.44M 1.19%
123,000
+29,000
+31% +$1.95M
1
2 3 4 5

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HA
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FC
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WPC
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TCM
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FFH
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Needham Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Needham Investment Management held 135 positions worth $792M, up 35% from $588M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Needham Investment Management deployed $110M of net new capital in Q4 2023, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Everpure Inc: 80,000 shares worth $2.85M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 62% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Adtran, an estimated $2.19M trimmed.

  • Needham Investment Management's largest Q4 2023 buy was Everpure Inc: 80,000 shares worth $2.85M.
  • Needham Investment Management added most to PDF Solutions in Q4 2023, an estimated $5M increase.
  • Needham Investment Management's biggest Q4 2023 reduction was Adtran, cutting an estimated $2.19M.
  • Needham Investment Management fully exited New Relic, Inc. in Q4 2023, selling an estimated $4.07M.
  • Needham Investment Management's ten largest holdings make up 36% of its $792M portfolio in Q4 2023.
  • Needham Investment Management opened 15 new positions and closed 5 in Q4 2023.
  • Needham Investment Management's portfolio value rose 35% quarter-over-quarter to $792M.

Based on Needham Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.