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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
+38.97%
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
$1.08B
AUM Growth
+$284M
Cap. Flow
+$97.3M
Cap. Flow %
9.04%
Top 10 Hldgs %
37.82%
Holding
137
New
7
Increased
61
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
ASUR icon
Asure Software
ASUR
+$9.51M
2
VICR icon
Vicor
VICR
+$9.14M
3
PDFS icon
PDF Solutions
PDFS
+$8.45M
4
UIS icon
Unisys
UIS
+$7.54M
5
LASR icon
nLIGHT
LASR
+$7.14M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$53M
2
AYX
Alteryx Inc
AYX
+$13.9M
3
UCTT
Ultra Clean Holdings
UCTT
+$1.96M
4
AXTI icon
AXT Inc
AXTI
+$1.88M
5
MKSI icon
MKS Inc
MKSI
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 60.57%
2 Industrials 16.96%
3 Healthcare 6.73%
4 Materials 4.45%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
1
Super Micro Computer
SMCI
$18.7B
$126M 11.7%
1,247,000
-723,000
-37% -$53M
ASPN icon
2
Aspen Aerogels
ASPN
$385M
$52.8M 4.91%
3,002,200
+34,800
+1% +$513K
PDFS icon
3
PDF Solutions
PDFS
$1.96B
$37.7M 3.5%
1,120,000
+257,500
+30% +$8.45M
ENTG icon
4
Entegris
ENTG
$18.5B
$32.8M 3.05%
233,500
– –
NVMI
5
Nova
NVMI
$13.2B
$32.6M 3.03%
183,550
-3,200
-2% -$505K
VICR icon
6
Vicor
VICR
$9.02B
$29.8M 2.77%
780,000
+235,100
+43% +$9.14M
FORM icon
7
FormFactor
FORM
$7.44B
$28.7M 2.67%
630,000
+52,500
+9% +$2.19M
LASR icon
8
nLIGHT
LASR
$3.76B
$23.4M 2.18%
1,802,740
+545,000
+43% +$7.14M
MKSI icon
9
MKS Inc
MKSI
$20.5B
$23M 2.14%
173,000
-14,000
-7% -$1.63M
VRT icon
10
Vertiv
VRT
$107B
$20.1M 1.87%
246,500
+13,000
+6% +$817K
VECO icon
11
Veeco
VECO
$2.88B
$19.8M 1.84%
562,500
+137,500
+32% +$4.58M
UIS icon
12
Unisys
UIS
$240M
$19.3M 1.8%
3,940,000
+1,240,000
+46% +$7.54M
VPG icon
13
Vishay Precision Group
VPG
$1.32B
$19.3M 1.79%
545,000
+167,500
+44% +$5.55M
PLAB icon
14
Photronics
PLAB
$1.71B
$18.3M 1.7%
644,500
+15,550
+2% +$463K
PSN icon
15
Parsons
PSN
$6.33B
$18.2M 1.69%
218,850
+7,850
+4% +$572K
TMO icon
16
Thermo Fisher Scientific
TMO
$209B
$17M 1.58%
29,250
– –
ODC icon
17
Oil-Dri
ODC
$1.43B
$14.5M 1.35%
390,000
+119,000
+44% +$4.1M
THR
18
DELISTED
Thermon Group Holdings
THR
$13.1M 1.22%
400,000
+207,500
+108% +$6.1M
LH icon
19
Labcorp
LH
$24.5B
$12.9M 1.19%
58,863
– –
AIP icon
20
Arteris
AIP
$1.37B
$12.7M 1.18%
1,735,000
+725,000
+72% +$4.67M
ALTR
21
DELISTED
Altair Engineering Inc
ALTR
$12.6M 1.17%
146,750
+51,950
+55% +$4.41M
TTMI icon
22
TTM Technologies
TTMI
$12.7B
$12.6M 1.17%
803,500
– –
CLH icon
23
Clean Harbors
CLH
$16B
$12.2M 1.13%
60,356
+2,050
+4% +$368K
CMCSA icon
24
Comcast
CMCSA
$82.3B
$11.7M 1.09%
270,000
– –
KMX icon
25
CarMax
KMX
$8.35B
$11.5M 1.07%
132,250
+9,250
+8% +$700K
1
2 3 4 5

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Needham Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Needham Investment Management held 137 positions worth $1.08B, up 36% from $792M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Needham Investment Management deployed $97.3M of net new capital in Q1 2024, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was Vital Farms: 350,000 shares worth $8.14M.

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

On the sell side, the largest reduction was Super Micro Computer, an estimated $53M trimmed.

  • Needham Investment Management's largest Q1 2024 buy was Vital Farms: 350,000 shares worth $8.14M.
  • Needham Investment Management added most to Asure Software in Q1 2024, an estimated $9.51M increase.
  • Needham Investment Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $53M.
  • Needham Investment Management fully exited Alteryx Inc in Q1 2024, selling an estimated $13.9M.
  • Needham Investment Management's ten largest holdings make up 38% of its $1.08B portfolio in Q1 2024.
  • Needham Investment Management opened 7 new positions and closed 6 in Q1 2024.
  • Needham Investment Management's portfolio value rose 36% quarter-over-quarter to $1.08B.

Based on Needham Investment Management's 13F filing for Q1 2024, filed 15 May 2024.