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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
+4.42%
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
$376M
AUM Growth
-$12.6M
Cap. Flow
-$23M
Cap. Flow %
-6.13%
Top 10 Hldgs %
37.84%
Holding
111
New
5
Increased
13
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$1.52M
2
PLAB icon
Photronics
PLAB
+$817K
3
AGRX
Agile Therapeutics
AGRX
+$706K
4
GNMK
GenMark Diagnostics, Inc
GNMK
+$639K
5
HA
Hawaiian Holdings, Inc.
HA
+$575K

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$6.65M
2
BA icon
Boeing
BA
+$3.44M
3
SCOR icon
Comscore
SCOR
+$3.43M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.27M
5
UAL icon
United Airlines
UAL
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 39.23%
2 Healthcare 21.61%
3 Industrials 13.04%
4 Communication Services 8.15%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$5.16M 1.37%
58,196
– –
P
27
Everpure Inc
P
$23B
$4.55M 1.21%
355,000
-40,000
-10% -$466K
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
$4.52M 1.2%
43,800
-2,700
-6% -$260K
CORI
29
DELISTED
Corium International, Inc.
CORI
$4.51M 1.2%
604,149
-21,475
-3% -$128K
PLAB icon
30
Photronics
PLAB
$1.65B
$4.28M 1.14%
455,050
+77,300
+20% +$817K
AAPL icon
31
Apple
AAPL
$4.97T
$4.25M 1.13%
118,000
– –
AL
32
DELISTED
Air Lease Corp
AL
$4.11M 1.09%
110,000
-10,000
-8% -$373K
ORBK
33
DELISTED
Orbotech Ltd
ORBK
$4.08M 1.09%
125,000
– –
MON
34
DELISTED
Monsanto Co
MON
$3.79M 1.01%
32,000
-8,000
-20% -$934K
LUV icon
35
Southwest Airlines
LUV
$21.7B
$3.73M 0.99%
60,000
– –
TTD icon
36
Trade Desk
TTD
$8.97B
$3.58M 0.95%
714,700
-46,000
-6% -$210K
HON icon
37
Honeywell
HON
$76.4B
$3.53M 0.94%
29,335
– –
WAGE
38
DELISTED
WageWorks, Inc.
WAGE
$3.39M 0.9%
50,500
– –
EHC icon
39
Encompass Health
EHC
$11.3B
$3.39M 0.9%
87,990
– –
GVP
40
DELISTED
GSE Systems, Inc.
GVP
$3.32M 0.88%
107,000
+5,250
+5% +$173K
OAK
41
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.26M 0.87%
70,000
– –
ODC icon
42
Oil-Dri
ODC
$1.43B
$2.99M 0.8%
142,484
– –
FEIM icon
43
Frequency Electronics
FEIM
$569M
$2.94M 0.78%
308,145
– –
IVTY
44
DELISTED
Invuity, Inc
IVTY
$2.63M 0.7%
362,650
+42,511
+13% +$330K
RHT
45
DELISTED
Red Hat Inc
RHT
$2.39M 0.64%
25,000
– –
FMI
46
DELISTED
Foundation Medicine, Inc.
FMI
$2.29M 0.61%
57,500
– –
VICR icon
47
Vicor
VICR
$8.33B
$2.05M 0.55%
114,700
+20,000
+21% +$356K
HES
48
DELISTED
Hess
HES
$1.96M 0.52%
44,750
– –
IPGP icon
49
IPG Photonics
IPGP
$3.4B
$1.96M 0.52%
13,500
– –
NVGS icon
50
Navigator Holdings
NVGS
$1.35B
$1.88M 0.5%
226,450
+56,450
+33% +$561K
1
2
3 4 5

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WPC
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TCM
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FFH
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OCM
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Needham Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Needham Investment Management held 111 positions worth $376M, down 3.2% from $388M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Needham Investment Management withdrew a net $23M in Q2 2017, closing 12 positions and reducing 32 holdings. Its most notable exit was Jabil, an estimated $6.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Needham Investment Management opened a new position in GenMark Diagnostics, Inc worth $592K.

  • Needham Investment Management's largest Q2 2017 buy was GenMark Diagnostics, Inc: 50,000 shares worth $592K.
  • Needham Investment Management added most to PDF Solutions in Q2 2017, an estimated $1.52M increase.
  • Needham Investment Management's biggest Q2 2017 reduction was Boeing, cutting an estimated $3.44M.
  • Needham Investment Management fully exited Jabil in Q2 2017, selling an estimated $6.65M.
  • Needham Investment Management's ten largest holdings make up 38% of its $376M portfolio in Q2 2017.
  • Needham Investment Management opened 5 new positions and closed 12 in Q2 2017.
  • Needham Investment Management's portfolio value fell 3.2% quarter-over-quarter to $376M.

Based on Needham Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.