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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
+8.52%
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
$379M
AUM Growth
+$16.3M
Cap. Flow
-$11.4M
Cap. Flow %
-3.01%
Top 10 Hldgs %
40.77%
Holding
102
New
12
Increased
18
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$3.39M
2
REIS
Reis, Inc.
REIS
+$1.12M
3
HTZ
Hertz Global Holdings, Inc.
HTZ
+$674K
4
PDFS icon
PDF Solutions
PDFS
+$448K
5
CORI
Corium International, Inc.
CORI
+$407K

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$4.12M
2
TTMI icon
TTM Technologies
TTMI
+$3.26M
3
HRI icon
Herc Holdings
HRI
+$3.08M
4
ENTG icon
Entegris
ENTG
+$2.49M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 38.78%
2 Healthcare 23.85%
3 Industrials 12.26%
4 Communication Services 6.77%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
$4.83M 1.27%
55,308
-23,378
-30% -$1.91M
HTCH
27
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$4.69M 1.24%
1,177,500
+132,500
+13% +$300K
ORBK
28
DELISTED
Orbotech Ltd
ORBK
$4.29M 1.13%
145,000
– –
HES
29
DELISTED
Hess
HES
$4.2M 1.11%
78,250
– –
REIS
30
DELISTED
Reis, Inc.
REIS
$4.19M 1.11%
205,000
+51,000
+33% +$1.12M
COHR icon
31
Coherent
COHR
$56.4B
$4.14M 1.09%
170,000
– –
MON
32
DELISTED
Monsanto Co
MON
$4.09M 1.08%
40,000
– –
AZTA icon
33
Azenta
AZTA
$1.38B
$4.02M 1.06%
295,000
-2,500
-0.8% -$31.4K
HON icon
34
Honeywell
HON
$78.2B
$3.83M 1.01%
36,726
-1,669
-4% -$174K
PLAB icon
35
Photronics
PLAB
$1.85B
$3.73M 0.99%
361,750
+25,500
+8% +$246K
AL
36
DELISTED
Air Lease Corp
AL
$3.43M 0.91%
120,000
+10,000
+9% +$283K
TTD icon
37
Trade Desk
TTD
$8.6B
$3.36M 0.89%
+1,150,000
New +$3.39M
AAPL icon
38
Apple
AAPL
$4.46T
$3.31M 0.87%
117,000
-8,000
-6% -$212K
WAGE
39
DELISTED
WageWorks, Inc.
WAGE
$3.14M 0.83%
51,500
– –
OAK
40
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.97M 0.78%
70,000
– –
UCTT
41
Ultra Clean Holdings
UCTT
$4B
$2.93M 0.77%
395,150
+38,450
+11% +$252K
EHC icon
42
Encompass Health
EHC
$11.2B
$2.84M 0.75%
87,990
– –
GVP
43
DELISTED
GSE Systems, Inc.
GVP
$2.65M 0.7%
91,761
+4,261
+5% +$107K
FEIM icon
44
Frequency Electronics
FEIM
$661M
$2.63M 0.69%
249,800
-32,066
-11% -$344K
LUV icon
45
Southwest Airlines
LUV
$23B
$2.33M 0.62%
60,000
– –
NSLR
46
Neostellar Capital Corp
NSLR
$278M
$1.95M 0.51%
491,353
– –
DKS icon
47
Dick's Sporting Goods
DKS
$18B
$1.81M 0.48%
32,000
-2,000
-6% -$110K
LBY
48
DELISTED
Libbey, Inc.
LBY
$1.78M 0.47%
100,000
– –
TIF
49
DELISTED
Tiffany & Co.
TIF
$1.63M 0.43%
22,500
– –
CORI
50
DELISTED
Corium International, Inc.
CORI
$1.62M 0.43%
287,324
+81,058
+39% +$407K
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 2016 Portfolio in Review

As of Q3 2016, Needham Investment Management held 102 positions worth $379M, up 4.5% from $362M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Needham Investment Management withdrew a net $11.4M in Q3 2016, closing 3 positions and reducing 23 holdings. Its most notable exit was Herc Holdings, an estimated $3.08M position sold in full.

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

Against the trend, Needham Investment Management opened a new position in Trade Desk worth $3.36M.

  • Needham Investment Management's largest Q3 2016 buy was Trade Desk: 1,150,000 shares worth $3.36M.
  • Needham Investment Management added most to Reis, Inc. in Q3 2016, an estimated $1.12M increase.
  • Needham Investment Management's biggest Q3 2016 reduction was FormFactor, cutting an estimated $4.12M.
  • Needham Investment Management fully exited Herc Holdings in Q3 2016, selling an estimated $3.08M.
  • Needham Investment Management's ten largest holdings make up 41% of its $379M portfolio in Q3 2016.
  • Needham Investment Management opened 12 new positions and closed 3 in Q3 2016.
  • Needham Investment Management's portfolio value rose 4.5% quarter-over-quarter to $379M.

Based on Needham Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.