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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
-0.41%
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
$461M
AUM Growth
-$8.28M
Cap. Flow
-$2.76M
Cap. Flow %
-0.6%
Top 10 Hldgs %
39.43%
Holding
119
New
10
Increased
22
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
FEIM icon
Frequency Electronics
FEIM
+$2.62M
2
AMBR
Amber Road Inc
AMBR
+$2.54M
3
FMI
Foundation Medicine, Inc.
FMI
+$2.41M
4
LUV icon
Southwest Airlines
LUV
+$1.56M
5
SMCI icon
Super Micro Computer
SMCI
+$1.17M

Top Sells

Rank Stock Value
1
HQH
abrdn Healthcare Investors
HQH
+$2.99M
2
HQL
abrdn Life Sciences Investors
HQL
+$2.78M
3
GILD icon
Gilead Sciences
GILD
+$1.99M
4
LTM
LIFE TIME FITNESS INC
LTM
+$1.79M
5
COHR icon
Coherent
COHR
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 33.53%
2 Healthcare 23.03%
3 Industrials 14.64%
4 Communication Services 5.45%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
$5.9M 1.28%
79,827
– –
UAL icon
27
United Airlines
UAL
$39.4B
$5.57M 1.21%
105,000
– –
PLAB icon
28
Photronics
PLAB
$1.79B
$5.22M 1.13%
548,450
– –
LH icon
29
Labcorp
LH
$25B
$5.1M 1.11%
48,990
– –
HON icon
30
Honeywell
HON
$77B
$4.89M 1.06%
53,419
– –
LBY
31
DELISTED
Libbey, Inc.
LBY
$4.55M 0.99%
110,000
– –
AL
32
DELISTED
Air Lease Corp
AL
$4.49M 0.97%
132,500
-2,500
-2% -$94.6K
MDT icon
33
Medtronic
MDT
$109B
$4.31M 0.93%
58,196
– –
MON
34
DELISTED
Monsanto Co
MON
$4.26M 0.92%
40,000
– –
FEIM icon
35
Frequency Electronics
FEIM
$635M
$3.98M 0.86%
352,700
+205,200
+139% +$2.62M
REIS
36
DELISTED
Reis, Inc.
REIS
$3.66M 0.79%
165,000
+14,500
+10% +$338K
ESIO
37
DELISTED
Electro Scientific Industries
ESIO
$3.63M 0.79%
688,675
– –
AZTA icon
38
Azenta
AZTA
$1.3B
$3.58M 0.78%
312,500
– –
CUDA
39
DELISTED
Barracuda Networks, Inc.
CUDA
$3.5M 0.76%
88,431
-2,164
-2% -$88.8K
NSLR
40
Neostellar Capital Corp
NSLR
$269M
$3.49M 0.76%
521,323
+77,005
+17% +$511K
AMBR
41
DELISTED
Amber Road Inc
AMBR
$3.4M 0.74%
484,833
+317,333
+189% +$2.54M
EHC icon
42
Encompass Health
EHC
$11B
$3.22M 0.7%
87,990
– –
GPOR
43
DELISTED
Gulfport Energy Corp.
GPOR
$3.02M 0.65%
75,000
– –
ORBK
44
DELISTED
Orbotech Ltd
ORBK
$3.02M 0.65%
145,000
– –
TTMI icon
45
TTM Technologies
TTMI
$12B
$2.97M 0.64%
297,500
-40,000
-12% -$389K
AAPL icon
46
Apple
AAPL
$4.54T
$2.88M 0.63%
92,000
-4,000
-4% -$128K
CNMD icon
47
CONMED
CNMD
$1.39B
$2.81M 0.61%
48,150
-25,000
-34% -$1.35M
OAK
48
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.78M 0.6%
52,250
-17,750
-25% -$942K
WPX
49
DELISTED
WPX Energy, Inc.
WPX
$2.72M 0.59%
221,600
+38,000
+21% +$501K
QNST icon
50
QuinStreet
QNST
$890M
$2.54M 0.55%
393,090
– –
1
2
3 4 5

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FC
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TCM
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BC
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1SB
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Needham Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Needham Investment Management held 119 positions worth $461M, down 1.8% from $470M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Needham Investment Management's Q2 2015 filing shows 10 new, 22 increased, 22 reduced and 11 closed positions. Its largest new stake was Foundation Medicine, Inc.: 60,000 shares worth $2.03M. The largest sale was abrdn Healthcare Investors, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Needham Investment Management's largest Q2 2015 buy was Foundation Medicine, Inc.: 60,000 shares worth $2.03M.
  • Needham Investment Management added most to Frequency Electronics in Q2 2015, an estimated $2.62M increase.
  • Needham Investment Management's biggest Q2 2015 reduction was abrdn Healthcare Investors, cutting an estimated $2.99M.
  • Needham Investment Management fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $1.79M.
  • Needham Investment Management's ten largest holdings make up 39% of its $461M portfolio in Q2 2015.
  • Needham Investment Management opened 10 new positions and closed 11 in Q2 2015.
  • Needham Investment Management's portfolio value fell 1.8% quarter-over-quarter to $461M.

Based on Needham Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.