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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
+5.12%
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
$388M
AUM Growth
-$2.94M
Cap. Flow
-$16.8M
Cap. Flow %
-4.32%
Top 10 Hldgs %
38.08%
Holding
109
New
8
Increased
27
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$5.06M
2
P
Everpure Inc
P
+$3.18M
3
ODC icon
Oil-Dri
ODC
+$1.43M
4
KVHI icon
KVH Industries
KVHI
+$1.31M
5
VSAT icon
Viasat
VSAT
+$1.18M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$5.69M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.97M
3
BA icon
Boeing
BA
+$4.77M
4
AZTA icon
Azenta
AZTA
+$4.65M
5
MKSI icon
MKS Inc
MKSI
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 41.58%
2 Healthcare 20.47%
3 Industrials 13%
4 Communication Services 7.41%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$109B
$4.69M 1.21%
58,196
– –
AL
27
DELISTED
Air Lease Corp
AL
$4.65M 1.2%
120,000
– –
MON
28
DELISTED
Monsanto Co
MON
$4.53M 1.17%
40,000
– –
REIS
29
DELISTED
Reis, Inc.
REIS
$4.42M 1.14%
247,200
+41,700
+20% +$812K
AAPL icon
30
Apple
AAPL
$4.54T
$4.24M 1.09%
118,000
– –
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
$4.24M 1.09%
46,500
-8,808
-16% -$735K
PLAB icon
32
Photronics
PLAB
$1.79B
$4.04M 1.04%
377,750
+16,000
+4% +$178K
ORBK
33
DELISTED
Orbotech Ltd
ORBK
$4.03M 1.04%
125,000
– –
P
34
Everpure Inc
P
$25.7B
$3.88M 1%
395,000
+287,500
+267% +$3.18M
WAGE
35
DELISTED
WageWorks, Inc.
WAGE
$3.65M 0.94%
50,500
– –
GVP
36
DELISTED
GSE Systems, Inc.
GVP
$3.46M 0.89%
101,750
+5,750
+6% +$188K
SCOR icon
37
Comscore
SCOR
$106M
$3.43M 0.88%
+7,950
New +$5.06M
FEIM icon
38
Frequency Electronics
FEIM
$635M
$3.39M 0.87%
308,145
+44,729
+17% +$491K
HON icon
39
Honeywell
HON
$77B
$3.31M 0.85%
29,335
-7,196
-20% -$795K
LUV icon
40
Southwest Airlines
LUV
$22B
$3.23M 0.83%
60,000
– –
OAK
41
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.17M 0.82%
70,000
– –
EHC icon
42
Encompass Health
EHC
$11B
$3M 0.77%
87,990
– –
TTD icon
43
Trade Desk
TTD
$8.48B
$2.83M 0.73%
760,700
-150,000
-16% -$514K
ODC icon
44
Oil-Dri
ODC
$1.44B
$2.65M 0.68%
142,484
+81,484
+134% +$1.43M
CORI
45
DELISTED
Corium International, Inc.
CORI
$2.62M 0.67%
625,624
+27,800
+5% +$102K
IVTY
46
DELISTED
Invuity, Inc
IVTY
$2.55M 0.66%
320,139
– –
NVGS icon
47
Navigator Holdings
NVGS
$1.38B
$2.34M 0.6%
170,000
– –
RHT
48
DELISTED
Red Hat Inc
RHT
$2.16M 0.56%
25,000
– –
HES
49
DELISTED
Hess
HES
$2.16M 0.56%
44,750
– –
FMI
50
DELISTED
Foundation Medicine, Inc.
FMI
$1.85M 0.48%
57,500
– –
1
2
3 4 5

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OCM
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1SB
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Needham Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Needham Investment Management held 109 positions worth $388M, down 0.75% from $391M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Needham Investment Management withdrew a net $16.8M in Q1 2017, closing 3 positions and reducing 25 holdings. Its most notable exit was Azenta, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Needham Investment Management opened a new position in Comscore worth $3.43M.

  • Needham Investment Management's largest Q1 2017 buy was Comscore: 7,950 shares worth $3.43M.
  • Needham Investment Management added most to Everpure Inc in Q1 2017, an estimated $3.18M increase.
  • Needham Investment Management's biggest Q1 2017 reduction was Jabil, cutting an estimated $5.69M.
  • Needham Investment Management fully exited Azenta in Q1 2017, selling an estimated $4.65M.
  • Needham Investment Management's ten largest holdings make up 38% of its $388M portfolio in Q1 2017.
  • Needham Investment Management opened 8 new positions and closed 3 in Q1 2017.
  • Needham Investment Management's portfolio value fell 0.75% quarter-over-quarter to $388M.

Based on Needham Investment Management's 13F filing for Q1 2017, filed 15 May 2017.