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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
+1.41%
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
$383M
AUM Growth
-$18.5M
Cap. Flow
-$14.7M
Cap. Flow %
-3.84%
Top 10 Hldgs %
41.71%
Holding
102
New
2
Increased
24
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
+$2.86M
2
AMBR
Amber Road Inc
AMBR
+$1.13M
3
CUDA
Barracuda Networks, Inc.
CUDA
+$637K
4
AKAM icon
Akamai
AKAM
+$584K
5
HRI icon
Herc Holdings
HRI
+$490K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$13.9M
2
NEWP
NEWPORT CORP
NEWP
+$2.28M
3
SMCI icon
Super Micro Computer
SMCI
+$1.35M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$1.23M
5
ESIO
Electro Scientific Industries
ESIO
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 36.55%
2 Healthcare 23.26%
3 Industrials 12.34%
4 Communication Services 5.68%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBR
26
DELISTED
Amber Road Inc
AMBR
$5.07M 1.32%
937,000
+245,000
+35% +$1.13M
LH icon
27
Labcorp
LH
$25.3B
$4.93M 1.29%
48,990
– –
MDT icon
28
Medtronic
MDT
$110B
$4.37M 1.14%
58,196
– –
HON icon
29
Honeywell
HON
$78.8B
$4.03M 1.05%
40,064
-12,242
-23% -$1.15M
PLAB icon
30
Photronics
PLAB
$1.92B
$3.89M 1.02%
374,038
-9,750
-3% -$105K
HTCH
31
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$3.82M 1%
1,045,000
+785,000
+302% +$2.86M
COHR icon
32
Coherent
COHR
$63.3B
$3.69M 0.96%
170,000
– –
AL
33
DELISTED
Air Lease Corp
AL
$3.63M 0.95%
113,000
-12,500
-10% -$355K
REIS
34
DELISTED
Reis, Inc.
REIS
$3.59M 0.94%
152,308
-192
-0.1% -$4.29K
MON
35
DELISTED
Monsanto Co
MON
$3.51M 0.92%
40,000
– –
OAK
36
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.45M 0.9%
70,000
– –
ORBK
37
DELISTED
Orbotech Ltd
ORBK
$3.45M 0.9%
145,000
– –
AZTA icon
38
Azenta
AZTA
$1.39B
$3.15M 0.82%
302,500
– –
FEIM icon
39
Frequency Electronics
FEIM
$770M
$2.88M 0.75%
288,347
-1,000
-0.3% -$9.65K
LUV icon
40
Southwest Airlines
LUV
$23.8B
$2.69M 0.7%
60,000
– –
EHC icon
41
Encompass Health
EHC
$11B
$2.63M 0.69%
87,990
– –
WAGE
42
DELISTED
WageWorks, Inc.
WAGE
$2.61M 0.68%
51,500
– –
NSLR
43
Neostellar Capital Corp
NSLR
$295M
$2.45M 0.64%
521,320
-3
-0% -$15
AAPL icon
44
Apple
AAPL
$4.51T
$2.42M 0.63%
89,000
– –
EPAY
45
DELISTED
Bottomline Technologies Inc
EPAY
$2.19M 0.57%
72,000
-2,000
-3% -$57.2K
TTMI icon
46
TTM Technologies
TTMI
$13.8B
$2.15M 0.56%
323,250
– –
CUDA
47
DELISTED
Barracuda Networks, Inc.
CUDA
$2.13M 0.56%
138,431
+50,000
+57% +$637K
LBY
48
DELISTED
Libbey, Inc.
LBY
$1.86M 0.49%
100,000
-10,000
-9% -$176K
GVP
49
DELISTED
GSE Systems, Inc.
GVP
$1.86M 0.48%
68,000
+1,500
+2% +$34.3K
UCTT
50
Ultra Clean Holdings
UCTT
$3.79B
$1.82M 0.48%
340,150
+65,150
+24% +$330K
1
2
3 4 5

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BC
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Needham Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Needham Investment Management held 102 positions worth $383M, down 4.6% from $402M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Needham Investment Management withdrew a net $14.7M in Q1 2016, closing 4 positions and reducing 22 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Needham Investment Management opened a new position in Under Armour worth $212K.

  • Needham Investment Management's largest Q1 2016 buy was Under Armour: 5,035 shares worth $212K.
  • Needham Investment Management added most to HUTCHINSON TECHNOLOGY INC in Q1 2016, an estimated $2.86M increase.
  • Needham Investment Management's biggest Q1 2016 reduction was NEWPORT CORP, cutting an estimated $2.28M.
  • Needham Investment Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $13.9M.
  • Needham Investment Management's ten largest holdings make up 42% of its $383M portfolio in Q1 2016.
  • Needham Investment Management opened 2 new positions and closed 4 in Q1 2016.
  • Needham Investment Management's portfolio value fell 4.6% quarter-over-quarter to $383M.

Based on Needham Investment Management's 13F filing for Q1 2016, filed 16 May 2016.