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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
+1.42%
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
$362M
AUM Growth
-$21.1M
Cap. Flow
-$21.9M
Cap. Flow %
-6.05%
Top 10 Hldgs %
42.49%
Holding
99
New
1
Increased
19
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$895K
2
IPGP icon
IPG Photonics
IPGP
+$774K
3
NVGS icon
Navigator Holdings
NVGS
+$632K
4
AMBR
Amber Road Inc
AMBR
+$579K
5
GVP
GSE Systems, Inc.
GVP
+$461K

Top Sells

Rank Stock Value
1
NEWP
NEWPORT CORP
NEWP
+$11.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.14M
3
CUDA
Barracuda Networks, Inc.
CUDA
+$1.47M
4
HES
Hess
HES
+$1.32M
5
BDX icon
Becton Dickinson
BDX
+$983K

Sector Composition

Rank Sector Weight
1 Technology 38.54%
2 Healthcare 24.77%
3 Industrials 12.58%
4 Communication Services 5.7%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
26
DELISTED
Hess
HES
$4.7M 1.3%
78,250
-22,750
-23% -$1.32M
UAL icon
27
United Airlines
UAL
$39.6B
$4.31M 1.19%
105,000
– –
MON
28
DELISTED
Monsanto Co
MON
$4.14M 1.14%
40,000
– –
HON icon
29
Honeywell
HON
$77.1B
$4.01M 1.11%
38,395
-1,669
-4% -$172K
REIS
30
DELISTED
Reis, Inc.
REIS
$3.83M 1.06%
154,000
+1,692
+1% +$40.7K
ORBK
31
DELISTED
Orbotech Ltd
ORBK
$3.71M 1.02%
145,000
– –
HTCH
32
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$3.54M 0.98%
1,045,000
– –
AZTA icon
33
Azenta
AZTA
$1.3B
$3.34M 0.92%
297,500
-5,000
-2% -$52.4K
COHR icon
34
Coherent
COHR
$50.9B
$3.19M 0.88%
170,000
– –
OAK
35
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.13M 0.86%
70,000
– –
WAGE
36
DELISTED
WageWorks, Inc.
WAGE
$3.08M 0.85%
51,500
– –
HRI icon
37
Herc Holdings
HRI
$4.97B
$3.08M 0.85%
23,333
-10,000
-30% -$287K
PLAB icon
38
Photronics
PLAB
$1.77B
$3M 0.83%
336,250
-37,788
-10% -$375K
AAPL icon
39
Apple
AAPL
$4.43T
$2.99M 0.82%
125,000
+36,000
+40% +$895K
AL
40
DELISTED
Air Lease Corp
AL
$2.94M 0.81%
110,000
-3,000
-3% -$89.3K
EHC icon
41
Encompass Health
EHC
$11B
$2.72M 0.75%
87,990
– –
FEIM icon
42
Frequency Electronics
FEIM
$578M
$2.62M 0.72%
281,866
-6,481
-2% -$63.9K
TTMI icon
43
TTM Technologies
TTMI
$12.1B
$2.58M 0.71%
342,000
+18,750
+6% +$133K
LUV icon
44
Southwest Airlines
LUV
$22.1B
$2.35M 0.65%
60,000
– –
NSLR
45
Neostellar Capital Corp
NSLR
$266M
$2.07M 0.57%
491,353
-29,967
-6% -$136K
UCTT
46
Ultra Clean Holdings
UCTT
$3.82B
$2.03M 0.56%
356,700
+16,550
+5% +$91.3K
GVP
47
DELISTED
GSE Systems, Inc.
GVP
$1.95M 0.54%
87,500
+19,500
+29% +$461K
LBY
48
DELISTED
Libbey, Inc.
LBY
$1.59M 0.44%
100,000
– –
SGI
49
DELISTED
Silicon Graphics Intl.
SGI
$1.54M 0.42%
305,419
+67,419
+28% +$374K
DKS icon
50
Dick's Sporting Goods
DKS
$17.6B
$1.53M 0.42%
34,000
– –
1
2
3 4

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HA
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FC
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TCM
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BC
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OCM
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1SB
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Needham Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Needham Investment Management held 99 positions worth $362M, down 5.5% from $383M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Needham Investment Management withdrew a net $21.9M in Q2 2016, closing 9 positions and reducing 28 holdings. Its most notable exit was NEWPORT CORP, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Needham Investment Management opened a new position in YuMe, Inc. worth $74K.

  • Needham Investment Management's largest Q2 2016 buy was YuMe, Inc.: 20,000 shares worth $74K.
  • Needham Investment Management added most to Apple in Q2 2016, an estimated $895K increase.
  • Needham Investment Management's biggest Q2 2016 reduction was Thermo Fisher Scientific, cutting an estimated $2.14M.
  • Needham Investment Management fully exited NEWPORT CORP in Q2 2016, selling an estimated $11.8M.
  • Needham Investment Management's ten largest holdings make up 42% of its $362M portfolio in Q2 2016.
  • Needham Investment Management opened 1 new position and closed 9 in Q2 2016.
  • Needham Investment Management's portfolio value fell 5.5% quarter-over-quarter to $362M.

Based on Needham Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.