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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
-11.29%
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
$399M
AUM Growth
-$62M
Cap. Flow
-$2.46M
Cap. Flow %
-0.62%
Top 10 Hldgs %
40.75%
Holding
113
New
5
Increased
21
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
NEWP
NEWPORT CORP
NEWP
+$2.69M
2
AMBR
Amber Road Inc
AMBR
+$1.57M
3
KVHI icon
KVH Industries
KVHI
+$1.03M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$941K
5
PDFS icon
PDF Solutions
PDFS
+$795K

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$2.82M
2
GILD icon
Gilead Sciences
GILD
+$1.39M
3
CLH icon
Clean Harbors
CLH
+$1.13M
4
COHR icon
Coherent
COHR
+$1.03M
5
VSAT icon
Viasat
VSAT
+$671K

Sector Composition

Rank Sector Weight
1 Technology 33.36%
2 Healthcare 23.11%
3 Industrials 16.05%
4 Communication Services 5.51%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAB icon
26
Photronics
PLAB
$1.89B
$5.36M 1.34%
591,250
+42,800
+8% +$376K
HES
27
DELISTED
Hess
HES
$5.18M 1.3%
103,500
-5,000
-5% -$286K
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
$5.17M 1.29%
79,827
– –
LH icon
29
Labcorp
LH
$25.4B
$4.57M 1.14%
48,990
– –
HON icon
30
Honeywell
HON
$78.7B
$4.55M 1.14%
53,419
– –
AL
31
DELISTED
Air Lease Corp
AL
$4.1M 1.03%
132,500
– –
MDT icon
32
Medtronic
MDT
$109B
$3.9M 0.98%
58,196
– –
FEIM icon
33
Frequency Electronics
FEIM
$774M
$3.73M 0.93%
359,500
+6,800
+2% +$73.9K
AZTA icon
34
Azenta
AZTA
$1.41B
$3.66M 0.92%
312,500
– –
REIS
35
DELISTED
Reis, Inc.
REIS
$3.59M 0.9%
158,500
-6,500
-4% -$157K
LBY
36
DELISTED
Libbey, Inc.
LBY
$3.59M 0.9%
110,000
– –
OAK
37
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.46M 0.87%
70,000
+17,750
+34% +$941K
MON
38
DELISTED
Monsanto Co
MON
$3.41M 0.85%
40,000
– –
AMBR
39
DELISTED
Amber Road Inc
AMBR
$3.28M 0.82%
778,375
+293,542
+61% +$1.57M
ESIO
40
DELISTED
Electro Scientific Industries
ESIO
$3.1M 0.78%
668,175
-20,500
-3% -$95.3K
EHC icon
41
Encompass Health
EHC
$11B
$2.69M 0.67%
87,990
– –
NSLR
42
Neostellar Capital Corp
NSLR
$291M
$2.66M 0.67%
521,323
– –
AAPL icon
43
Apple
AAPL
$4.51T
$2.45M 0.61%
89,000
-3,000
-3% -$88K
WAGE
44
DELISTED
WageWorks, Inc.
WAGE
$2.32M 0.58%
51,500
– –
CNMD icon
45
CONMED
CNMD
$1.49B
$2.3M 0.58%
48,150
– –
LUV icon
46
Southwest Airlines
LUV
$24B
$2.28M 0.57%
60,000
– –
ORBK
47
DELISTED
Orbotech Ltd
ORBK
$2.24M 0.56%
145,000
– –
GPOR
48
DELISTED
Gulfport Energy Corp.
GPOR
$2.23M 0.56%
75,000
– –
QNST icon
49
QuinStreet
QNST
$890M
$2.18M 0.55%
393,090
– –
TTMI icon
50
TTM Technologies
TTMI
$13.8B
$1.95M 0.49%
312,500
+15,000
+5% +$118K
1
2
3 4 5

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TCM
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BC
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FFH
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1SB
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FM
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Needham Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Needham Investment Management held 113 positions worth $399M, down 13% from $461M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Needham Investment Management's Q3 2015 filing shows 5 new, 21 increased, 24 reduced and 8 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 9,000 shares worth $286K. The largest sale was Electronics for Imaging, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Needham Investment Management's largest Q3 2015 buy was Mandiant, Inc. Common Stock: 9,000 shares worth $286K.
  • Needham Investment Management added most to NEWPORT CORP in Q3 2015, an estimated $2.69M increase.
  • Needham Investment Management's biggest Q3 2015 reduction was Electronics for Imaging, cutting an estimated $2.82M.
  • Needham Investment Management fully exited Clean Harbors in Q3 2015, selling an estimated $1.13M.
  • Needham Investment Management's ten largest holdings make up 41% of its $399M portfolio in Q3 2015.
  • Needham Investment Management opened 5 new positions and closed 8 in Q3 2015.
  • Needham Investment Management's portfolio value fell 13% quarter-over-quarter to $399M.

Based on Needham Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.