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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
+6.16%
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
$391M
AUM Growth
+$12.5M
Cap. Flow
-$3.68M
Cap. Flow %
-0.94%
Top 10 Hldgs %
39.98%
Holding
110
New
11
Increased
24
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
IVTY
Invuity, Inc
IVTY
+$2.68M
2
RHT
Red Hat Inc
RHT
+$1.93M
3
CORI
Corium International, Inc.
CORI
+$1.55M
4
CRAY
Cray, Inc.
CRAY
+$1.24M
5
NMBL
Nimble Storage, Inc.
NMBL
+$1.2M

Top Sells

Rank Stock Value
1
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
+$4.69M
2
HES
Hess
HES
+$1.83M
3
UCTT
Ultra Clean Holdings
UCTT
+$1.8M
4
LBY
Libbey, Inc.
LBY
+$1.78M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 40.81%
2 Healthcare 21.74%
3 Industrials 13.26%
4 Communication Services 7.61%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
26
Azenta
AZTA
$1.38B
$4.65M 1.19%
272,500
-22,500
-8% -$338K
REIS
27
DELISTED
Reis, Inc.
REIS
$4.57M 1.17%
205,500
+500
+0.2% +$10.7K
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
$4.35M 1.11%
55,308
– –
MON
29
DELISTED
Monsanto Co
MON
$4.21M 1.08%
40,000
– –
ORBK
30
DELISTED
Orbotech Ltd
ORBK
$4.18M 1.07%
125,000
-20,000
-14% -$611K
MDT icon
31
Medtronic
MDT
$111B
$4.15M 1.06%
58,196
– –
AL
32
DELISTED
Air Lease Corp
AL
$4.12M 1.05%
120,000
– –
PLAB icon
33
Photronics
PLAB
$1.85B
$4.09M 1.05%
361,750
– –
HON icon
34
Honeywell
HON
$78.2B
$3.82M 0.98%
36,531
-195
-0.5% -$19.8K
WAGE
35
DELISTED
WageWorks, Inc.
WAGE
$3.66M 0.94%
50,500
-1,000
-2% -$67.2K
AAPL icon
36
Apple
AAPL
$4.46T
$3.42M 0.87%
118,000
+1,000
+0.9% +$28.4K
GVP
37
DELISTED
GSE Systems, Inc.
GVP
$3.36M 0.86%
96,000
+4,239
+5% +$128K
LUV icon
38
Southwest Airlines
LUV
$23B
$2.99M 0.76%
60,000
– –
EHC icon
39
Encompass Health
EHC
$11.2B
$2.89M 0.74%
87,990
– –
FEIM icon
40
Frequency Electronics
FEIM
$661M
$2.85M 0.73%
263,416
+13,616
+5% +$137K
HES
41
DELISTED
Hess
HES
$2.79M 0.71%
44,750
-33,500
-43% -$1.83M
OAK
42
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.63M 0.67%
70,000
– –
TTD icon
43
Trade Desk
TTD
$8.6B
$2.52M 0.64%
910,700
-239,300
-21% -$644K
CORI
44
DELISTED
Corium International, Inc.
CORI
$2.43M 0.62%
597,824
+310,500
+108% +$1.55M
NSLR
45
Neostellar Capital Corp
NSLR
$278M
$2.02M 0.52%
477,654
-13,699
-3% -$55.6K
UCTT
46
Ultra Clean Holdings
UCTT
$4B
$1.92M 0.49%
197,500
-197,650
-50% -$1.8M
IVTY
47
DELISTED
Invuity, Inc
IVTY
$1.84M 0.47%
+320,139
New +$2.68M
TIF
48
DELISTED
Tiffany & Co.
TIF
$1.74M 0.45%
22,500
– –
RHT
49
DELISTED
Red Hat Inc
RHT
$1.74M 0.45%
+25,000
New +$1.93M
DKS icon
50
Dick's Sporting Goods
DKS
$18B
$1.7M 0.43%
32,000
– –
1
2
3 4 5

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Needham Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Needham Investment Management held 110 positions worth $391M, up 3.3% from $379M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Needham Investment Management's Q4 2016 filing shows 11 new, 24 increased, 30 reduced and 9 closed positions. Its largest new stake was Invuity, Inc: 320,139 shares worth $1.84M. The largest sale was HUTCHINSON TECHNOLOGY INC, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Needham Investment Management's largest Q4 2016 buy was Invuity, Inc: 320,139 shares worth $1.84M.
  • Needham Investment Management added most to Corium International, Inc. in Q4 2016, an estimated $1.55M increase.
  • Needham Investment Management's biggest Q4 2016 reduction was Hess, cutting an estimated $1.83M.
  • Needham Investment Management fully exited HUTCHINSON TECHNOLOGY INC in Q4 2016, selling an estimated $4.69M.
  • Needham Investment Management's ten largest holdings make up 40% of its $391M portfolio in Q4 2016.
  • Needham Investment Management opened 11 new positions and closed 9 in Q4 2016.
  • Needham Investment Management's portfolio value rose 3.3% quarter-over-quarter to $391M.

Based on Needham Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.