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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
+2.18%
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
$1.3B
AUM Growth
+$85.2M
Cap. Flow
+$117M
Cap. Flow %
8.95%
Top 10 Hldgs %
29.88%
Holding
152
New
11
Increased
72
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$13.9M
2
VSH icon
Vishay Intertechnology
VSH
+$7.39M
3
BRKR icon
Bruker
BRKR
+$6.46M
4
MDU icon
MDU Resources
MDU
+$5.46M
5
ASUR icon
Asure Software
ASUR
+$4.48M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$4.6M
2
INFN
Infinera Corporation Common Stock
INFN
+$3.04M
3
FEIM icon
Frequency Electronics
FEIM
+$2.93M
4
CIEN icon
Ciena
CIEN
+$2.89M
5
HA
Hawaiian Holdings, Inc.
HA
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 55.94%
2 Industrials 19.29%
3 Healthcare 6.34%
4 Materials 4.37%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPN icon
1
Aspen Aerogels
ASPN
$387M
$62.9M 4.83%
2,272,200
-27,529
-1% -$689K
PDFS icon
2
PDF Solutions
PDFS
$2.13B
$55.7M 4.28%
1,759,550
+429,550
+32% +$13.9M
SMCI icon
3
Super Micro Computer
SMCI
$19.5B
$54.4M 4.18%
1,307,500
+60,500
+5% +$3.68M
VICR icon
4
Vicor
VICR
$9.62B
$38.2M 2.93%
906,439
+21,439
+2% +$798K
NVMI
5
Nova
NVMI
$13.9B
$35.4M 2.72%
169,750
-5,750
-3% -$1.23M
UIS icon
6
Unisys
UIS
$227M
$29.8M 2.29%
5,250,000
+385,000
+8% +$1.91M
VRT icon
7
Vertiv
VRT
$112B
$28.7M 2.2%
288,000
+26,500
+10% +$2.2M
FORM icon
8
FormFactor
FORM
$8.11B
$28.5M 2.19%
620,000
+49,000
+9% +$2.44M
PSN icon
9
Parsons
PSN
$6.28B
$28.5M 2.19%
275,000
+27,500
+11% +$2.47M
ENTG icon
10
Entegris
ENTG
$19.7B
$27M 2.07%
240,000
+6,500
+3% +$770K
LASR icon
11
nLIGHT
LASR
$3.95B
$25M 1.92%
2,337,740
+155,000
+7% +$1.75M
VSH icon
12
Vishay Intertechnology
VSH
$5.86B
$23.8M 1.83%
1,260,000
+355,000
+39% +$7.39M
ASUR icon
13
Asure Software
ASUR
$220M
$22.5M 1.73%
2,482,500
+502,500
+25% +$4.48M
VECO icon
14
Veeco
VECO
$3.15B
$22.4M 1.72%
677,500
+66,500
+11% +$2.49M
ALTR
15
DELISTED
Altair Engineering Inc
ALTR
$22.1M 1.7%
231,500
+37,500
+19% +$3.41M
AIP icon
16
Arteris
AIP
$1.4B
$21.1M 1.62%
2,735,000
+350,000
+15% +$2.7M
LGTY
17
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$20.3M 1.56%
1,810,000
+375,000
+26% +$3.9M
FARO
18
DELISTED
Faro Technologies
FARO
$19.7M 1.51%
1,029,250
+171,300
+20% +$2.89M
THR
19
DELISTED
Thermon Group Holdings
THR
$19.4M 1.49%
650,000
+115,000
+21% +$3.47M
PLAB icon
20
Photronics
PLAB
$1.79B
$18.9M 1.45%
762,500
+48,200
+7% +$1.17M
ODC icon
21
Oil-Dri
ODC
$1.43B
$18.5M 1.42%
535,000
+52,000
+11% +$1.69M
GENI icon
22
Genius Sports
GENI
$1.73B
$18.2M 1.4%
2,327,500
+227,500
+11% +$1.58M
AKAM icon
23
Akamai
AKAM
$16.8B
$18.2M 1.4%
180,000
+45,000
+33% +$4.39M
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$18.1M 1.39%
29,250
– –
VPG icon
25
Vishay Precision Group
VPG
$1.39B
$17.5M 1.35%
677,500
+37,500
+6% +$1.07M
1
2 3 4 5

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TCM
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Needham Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Needham Investment Management held 152 positions worth $1.3B, up 7% from $1.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Needham Investment Management deployed $117M of net new capital in Q3 2024, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was Quest Resource Holding: 350,000 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 60% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Lumentum, an estimated $4.6M trimmed.

  • Needham Investment Management's largest Q3 2024 buy was Quest Resource Holding: 350,000 shares worth $2.79M.
  • Needham Investment Management added most to PDF Solutions in Q3 2024, an estimated $13.9M increase.
  • Needham Investment Management's biggest Q3 2024 reduction was Lumentum, cutting an estimated $4.6M.
  • Needham Investment Management fully exited Infinera Corporation Common Stock in Q3 2024, selling an estimated $3.04M.
  • Needham Investment Management's ten largest holdings make up 30% of its $1.3B portfolio in Q3 2024.
  • Needham Investment Management opened 11 new positions and closed 6 in Q3 2024.
  • Needham Investment Management's portfolio value rose 7% quarter-over-quarter to $1.3B.

Based on Needham Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.