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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
+2.1%
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
-$5.77M
Cap. Flow
+$25.7M
Cap. Flow %
1.98%
Top 10 Hldgs %
26.66%
Holding
157
New
11
Increased
64
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$7.25M
2
SMCI icon
Super Micro Computer
SMCI
+$3.73M
3
LASR icon
nLIGHT
LASR
+$3.5M
4
RPD icon
Rapid7
RPD
+$3.04M
5
BSY icon
Bentley Systems
BSY
+$2.71M

Top Sells

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$7.11M
2
MDU icon
MDU Resources
MDU
+$5.45M
3
SITM icon
SiTime
SITM
+$4.33M
4
AAPL icon
Apple
AAPL
+$2.4M
5
CGNX icon
Cognex
CGNX
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 56.61%
2 Industrials 17.59%
3 Healthcare 5.95%
4 Materials 4.84%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
1
PDF Solutions
PDFS
$2.13B
$49.2M 3.8%
1,817,500
+57,950
+3% +$1.75M
SMCI icon
2
Super Micro Computer
SMCI
$19.5B
$43M 3.31%
1,410,000
+102,500
+8% +$3.73M
VICR icon
3
Vicor
VICR
$9.62B
$42.2M 3.26%
874,000
-32,439
-4% -$1.62M
UIS icon
4
Unisys
UIS
$227M
$33.8M 2.6%
5,335,000
+85,000
+2% +$593K
NVMI
5
Nova
NVMI
$13.9B
$33.4M 2.58%
169,750
– –
VRT icon
6
Vertiv
VRT
$112B
$32.4M 2.5%
285,000
-3,000
-1% -$356K
ASPN icon
7
Aspen Aerogels
ASPN
$387M
$28.4M 2.19%
2,389,700
+117,500
+5% +$2M
AIP icon
8
Arteris
AIP
$1.4B
$28M 2.16%
2,745,000
+10,000
+0.4% +$82.6K
LASR icon
9
nLIGHT
LASR
$3.95B
$27.8M 2.15%
2,652,115
+314,375
+13% +$3.5M
FORM icon
10
FormFactor
FORM
$8.11B
$27.5M 2.12%
625,500
+5,500
+0.9% +$236K
FARO
11
DELISTED
Faro Technologies
FARO
$26.1M 2.01%
1,028,375
-875
-0.1% -$20.1K
PSN icon
12
Parsons
PSN
$6.28B
$25.6M 1.97%
277,000
+2,000
+0.7% +$204K
ALTR
13
DELISTED
Altair Engineering Inc
ALTR
$24.5M 1.89%
225,000
-6,500
-3% -$671K
ODC icon
14
Oil-Dri
ODC
$1.43B
$24.5M 1.89%
560,000
+25,000
+5% +$916K
VSH icon
15
Vishay Intertechnology
VSH
$5.86B
$24M 1.85%
1,414,100
+154,100
+12% +$2.7M
ENTG icon
16
Entegris
ENTG
$19.7B
$23.8M 1.83%
240,000
– –
ASUR icon
17
Asure Software
ASUR
$220M
$23.5M 1.81%
2,495,000
+12,500
+0.5% +$115K
LGTY
18
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$22M 1.69%
1,981,900
+171,900
+9% +$1.87M
GENI icon
19
Genius Sports
GENI
$1.73B
$20.2M 1.56%
2,335,000
+7,500
+0.3% +$62.6K
VECO icon
20
Veeco
VECO
$3.15B
$19.6M 1.51%
731,000
+53,500
+8% +$1.55M
THR
21
DELISTED
Thermon Group Holdings
THR
$18.8M 1.45%
655,000
+5,000
+0.8% +$147K
AKAM icon
22
Akamai
AKAM
$16.8B
$18.7M 1.44%
195,000
+15,000
+8% +$1.47M
PLAB icon
23
Photronics
PLAB
$1.79B
$18.1M 1.4%
770,000
+7,500
+1% +$184K
VITL icon
24
Vital Farms
VITL
$558M
$17.1M 1.32%
455,000
+7,500
+2% +$267K
MTRX icon
25
Matrix Service
MTRX
$347M
$17M 1.31%
1,420,000
– –
1
2 3 4 5

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WPC
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TCM
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Needham Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Needham Investment Management held 157 positions worth $1.3B, down 0.44% from $1.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Needham Investment Management's Q4 2024 filing shows 11 new, 64 increased, 28 reduced and 7 closed positions. Its largest new stake was Everus Construction Group: 115,250 shares worth $7.58M. The largest sale was Zuora, Inc., an estimated $7.11M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 56% a quarter earlier, followed by Industrials and Healthcare.

  • Needham Investment Management's largest Q4 2024 buy was Everus Construction Group: 115,250 shares worth $7.58M.
  • Needham Investment Management added most to Super Micro Computer in Q4 2024, an estimated $3.73M increase.
  • Needham Investment Management's biggest Q4 2024 reduction was MDU Resources, cutting an estimated $5.45M.
  • Needham Investment Management fully exited Zuora, Inc. in Q4 2024, selling an estimated $7.11M.
  • Needham Investment Management's ten largest holdings make up 27% of its $1.3B portfolio in Q4 2024.
  • Needham Investment Management opened 11 new positions and closed 7 in Q4 2024.
  • Needham Investment Management's portfolio value fell 0.44% quarter-over-quarter to $1.3B.

Based on Needham Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.