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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
+7.09%
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
$402M
AUM Growth
+$2.63M
Cap. Flow
-$19.4M
Cap. Flow %
-4.82%
Top 10 Hldgs %
41.89%
Holding
106
New
1
Increased
16
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$1.51M
2
UCTT
Ultra Clean Holdings
UCTT
+$517K
3
SGI
Silicon Graphics Intl.
SGI
+$391K
4
CRAI icon
CRA International
CRAI
+$272K
5
SMCI icon
Super Micro Computer
SMCI
+$261K

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$3.53M
2
COHR icon
Coherent
COHR
+$3.07M
3
PLAB icon
Photronics
PLAB
+$2.23M
4
ESIO
Electro Scientific Industries
ESIO
+$2.07M
5
GPOR
Gulfport Energy Corp.
GPOR
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 32.53%
2 Healthcare 24.31%
3 Industrials 16.26%
4 Communication Services 5.19%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$25.3B
$5.2M 1.29%
48,990
– –
HES
27
DELISTED
Hess
HES
$4.9M 1.22%
101,000
-2,500
-2% -$142K
HON icon
28
Honeywell
HON
$78.9B
$4.87M 1.21%
52,306
-1,113
-2% -$102K
PLAB icon
29
Photronics
PLAB
$1.92B
$4.78M 1.19%
383,788
-207,462
-35% -$2.23M
MDT icon
30
Medtronic
MDT
$110B
$4.48M 1.11%
58,196
– –
AL
31
DELISTED
Air Lease Corp
AL
$4.2M 1.05%
125,500
-7,000
-5% -$232K
MON
32
DELISTED
Monsanto Co
MON
$3.94M 0.98%
40,000
– –
REIS
33
DELISTED
Reis, Inc.
REIS
$3.62M 0.9%
152,500
-6,000
-4% -$144K
AMBR
34
DELISTED
Amber Road Inc
AMBR
$3.52M 0.88%
692,000
-86,375
-11% -$391K
OAK
35
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.34M 0.83%
70,000
– –
AZTA icon
36
Azenta
AZTA
$1.39B
$3.23M 0.8%
302,500
-10,000
-3% -$113K
ORBK
37
DELISTED
Orbotech Ltd
ORBK
$3.21M 0.8%
145,000
– –
NSLR
38
Neostellar Capital Corp
NSLR
$295M
$3.17M 0.79%
521,323
– –
COHR icon
39
Coherent
COHR
$63.3B
$3.16M 0.79%
170,000
-170,000
-50% -$3.07M
FEIM icon
40
Frequency Electronics
FEIM
$771M
$3.07M 0.76%
289,347
-70,153
-20% -$733K
LUV icon
41
Southwest Airlines
LUV
$23.8B
$2.58M 0.64%
60,000
– –
EHC icon
42
Encompass Health
EHC
$11B
$2.44M 0.61%
87,990
– –
LBY
43
DELISTED
Libbey, Inc.
LBY
$2.35M 0.58%
110,000
– –
AAPL icon
44
Apple
AAPL
$4.52T
$2.34M 0.58%
89,000
– –
WAGE
45
DELISTED
WageWorks, Inc.
WAGE
$2.34M 0.58%
51,500
– –
EPAY
46
DELISTED
Bottomline Technologies Inc
EPAY
$2.2M 0.55%
74,000
– –
TTMI icon
47
TTM Technologies
TTMI
$13.8B
$2.1M 0.52%
323,250
+10,750
+3% +$77.1K
ODC icon
48
Oil-Dri
ODC
$1.42B
$1.84M 0.46%
100,182
-39,192
-28% -$609K
TIF
49
DELISTED
Tiffany & Co.
TIF
$1.72M 0.43%
22,500
– –
CUDA
50
DELISTED
Barracuda Networks, Inc.
CUDA
$1.65M 0.41%
88,431
– –
1
2
3 4 5

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HA
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FC
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TCM
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BC
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FFH
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OCM
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1SB
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FM
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Needham Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Needham Investment Management held 106 positions worth $402M, up 0.66% from $399M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Needham Investment Management withdrew a net $19.4M in Q4 2015, closing 6 positions and reducing 32 holdings. Its most notable exit was WPX Energy, Inc., an estimated $1.32M position sold in full.

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

Against the trend, Needham Investment Management opened a new position in CRA International worth $233K.

  • Needham Investment Management's largest Q4 2015 buy was CRA International: 12,500 shares worth $233K.
  • Needham Investment Management added most to Akamai in Q4 2015, an estimated $1.51M increase.
  • Needham Investment Management's biggest Q4 2015 reduction was FormFactor, cutting an estimated $3.53M.
  • Needham Investment Management fully exited WPX Energy, Inc. in Q4 2015, selling an estimated $1.32M.
  • Needham Investment Management's ten largest holdings make up 42% of its $402M portfolio in Q4 2015.
  • Needham Investment Management opened 1 new position and closed 6 in Q4 2015.
  • Needham Investment Management's portfolio value rose 0.66% quarter-over-quarter to $402M.

Based on Needham Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.