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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
+2.07%
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
$1.22B
AUM Growth
+$141M
Cap. Flow
+$152M
Cap. Flow %
12.46%
Top 10 Hldgs %
34.27%
Holding
144
New
13
Increased
66
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$19.2M
2
CTRI icon
Centuri Holdings
CTRI
+$7.56M
3
HII icon
Huntington Ingalls Industries
HII
+$7.33M
4
PDFS icon
PDF Solutions
PDFS
+$7.02M
5
FARO
Faro Technologies
FARO
+$6.69M

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$16.5M
2
MKSI icon
MKS Inc
MKSI
+$6.31M
3
TTMI icon
TTM Technologies
TTMI
+$4.69M
4
FORM icon
FormFactor
FORM
+$3.08M
5
P
Everpure Inc
P
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 59.57%
2 Industrials 17.11%
3 Healthcare 5.92%
4 Materials 4.13%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
1
Super Micro Computer
SMCI
$19.5B
$102M 8.39%
1,247,000
– –
ASPN icon
2
Aspen Aerogels
ASPN
$387M
$54.8M 4.51%
2,299,729
-702,471
-23% -$16.5M
PDFS icon
3
PDF Solutions
PDFS
$2.13B
$48.4M 3.98%
1,330,000
+210,000
+19% +$7.02M
NVMI
4
Nova
NVMI
$13.9B
$41.2M 3.38%
175,500
-8,050
-4% -$1.59M
FORM icon
5
FormFactor
FORM
$8.11B
$34.6M 2.84%
571,000
-59,000
-9% -$3.08M
ENTG icon
6
Entegris
ENTG
$19.7B
$31.6M 2.6%
233,500
– –
VICR icon
7
Vicor
VICR
$9.62B
$29.3M 2.41%
885,000
+105,000
+13% +$3.62M
VECO icon
8
Veeco
VECO
$3.15B
$28.5M 2.34%
611,000
+48,500
+9% +$1.92M
LASR icon
9
nLIGHT
LASR
$3.95B
$23.9M 1.96%
2,182,740
+380,000
+21% +$4.62M
VRT icon
10
Vertiv
VRT
$112B
$22.6M 1.86%
261,500
+15,000
+6% +$1.37M
PSN icon
11
Parsons
PSN
$6.28B
$20.2M 1.66%
247,500
+28,650
+13% +$2.25M
VSH icon
12
Vishay Intertechnology
VSH
$5.86B
$20.2M 1.66%
905,000
+850,000
+1,545% +$19.2M
UIS icon
13
Unisys
UIS
$227M
$20.1M 1.65%
4,865,000
+925,000
+23% +$4.53M
VITL icon
14
Vital Farms
VITL
$558M
$19.5M 1.6%
417,500
+67,500
+19% +$2.33M
VPG icon
15
Vishay Precision Group
VPG
$1.39B
$19.5M 1.6%
640,000
+95,000
+17% +$3.11M
ALTR
16
DELISTED
Altair Engineering Inc
ALTR
$19M 1.56%
194,000
+47,250
+32% +$4.16M
AIP icon
17
Arteris
AIP
$1.4B
$17.9M 1.47%
2,385,000
+650,000
+37% +$4.95M
PLAB icon
18
Photronics
PLAB
$1.79B
$17.6M 1.45%
714,300
+69,800
+11% +$1.89M
ASUR icon
19
Asure Software
ASUR
$220M
$16.6M 1.37%
1,980,000
+595,000
+43% +$4.5M
THR
20
DELISTED
Thermon Group Holdings
THR
$16.5M 1.35%
535,000
+135,000
+34% +$4.33M
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$16.2M 1.33%
29,250
– –
MKSI icon
22
MKS Inc
MKSI
$22.2B
$16.1M 1.32%
123,000
-50,000
-29% -$6.31M
ODC icon
23
Oil-Dri
ODC
$1.43B
$15.5M 1.27%
483,000
+93,000
+24% +$3.42M
FARO
24
DELISTED
Faro Technologies
FARO
$13.7M 1.13%
857,950
+360,750
+73% +$6.69M
CLH icon
25
Clean Harbors
CLH
$16.1B
$13.7M 1.13%
60,606
+250
+0.4% +$52.4K
1
2 3 4 5

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Needham Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Needham Investment Management held 144 positions worth $1.22B, up 13% from $1.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Needham Investment Management deployed $152M of net new capital in Q2 2024, opening 13 new positions and adding to 66 existing holdings. Its largest new stake was Centuri Holdings: 297,628 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 61% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Aspen Aerogels, an estimated $16.5M trimmed.

  • Needham Investment Management's largest Q2 2024 buy was Centuri Holdings: 297,628 shares worth $5.8M.
  • Needham Investment Management added most to Vishay Intertechnology in Q2 2024, an estimated $19.2M increase.
  • Needham Investment Management's biggest Q2 2024 reduction was Aspen Aerogels, cutting an estimated $16.5M.
  • Needham Investment Management fully exited Advanced Energy in Q2 2024, selling an estimated $510K.
  • Needham Investment Management's ten largest holdings make up 34% of its $1.22B portfolio in Q2 2024.
  • Needham Investment Management opened 13 new positions and closed 3 in Q2 2024.
  • Needham Investment Management's portfolio value rose 13% quarter-over-quarter to $1.22B.

Based on Needham Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.