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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
+10.07%
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
$395M
AUM Growth
+$19.1M
Cap. Flow
-$8.82M
Cap. Flow %
-2.23%
Top 10 Hldgs %
38.59%
Holding
101
New
2
Increased
15
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$3.19M
2
NPTN
NEOPHOTONICS CORP
NPTN
+$1.03M
3
SMCI icon
Super Micro Computer
SMCI
+$1.01M
4
AKAM icon
Akamai
AKAM
+$861K
5
PLAB icon
Photronics
PLAB
+$610K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.16M
2
VAR
Varian Medical Systems, Inc.
VAR
+$1.44M
3
FNGN
Financial Engines, Inc.
FNGN
+$1.08M
4
NSAT
Norsat International Inc.
NSAT
+$969K
5
XCRA
Xcerra Corporation
XCRA
+$823K

Sector Composition

Rank Sector Weight
1 Technology 42.39%
2 Healthcare 20.39%
3 Industrials 12.6%
4 Communication Services 8.41%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
26
United Airlines
UAL
$39.7B
$4.87M 1.23%
80,000
– –
REIS
27
DELISTED
Reis, Inc.
REIS
$4.81M 1.22%
267,000
-1,208
-0.5% -$22.7K
PLAB icon
28
Photronics
PLAB
$1.79B
$4.64M 1.17%
523,750
+68,700
+15% +$610K
AAPL icon
29
Apple
AAPL
$4.43T
$4.55M 1.15%
118,000
– –
MDT icon
30
Medtronic
MDT
$109B
$4.53M 1.15%
58,196
– –
FNGN
31
DELISTED
Financial Engines, Inc.
FNGN
$4.47M 1.13%
128,550
-31,000
-19% -$1.08M
AL
32
DELISTED
Air Lease Corp
AL
$4.42M 1.12%
103,750
-6,250
-6% -$249K
TTD icon
33
Trade Desk
TTD
$8.45B
$4.28M 1.08%
695,700
-19,000
-3% -$103K
GVP
34
DELISTED
GSE Systems, Inc.
GVP
$3.98M 1.01%
112,000
+5,000
+5% +$146K
MON
35
DELISTED
Monsanto Co
MON
$3.83M 0.97%
32,000
– –
HON icon
36
Honeywell
HON
$77.4B
$3.76M 0.95%
29,335
– –
IVTY
37
DELISTED
Invuity, Inc
IVTY
$3.49M 0.88%
391,850
+29,200
+8% +$223K
ODC icon
38
Oil-Dri
ODC
$1.44B
$3.49M 0.88%
142,484
– –
LUV icon
39
Southwest Airlines
LUV
$22.1B
$3.36M 0.85%
60,000
– –
OAK
40
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.29M 0.83%
70,000
– –
EHC icon
41
Encompass Health
EHC
$11B
$3.25M 0.82%
87,990
– –
WAGE
42
DELISTED
WageWorks, Inc.
WAGE
$3.07M 0.78%
50,500
– –
FEIM icon
43
Frequency Electronics
FEIM
$581M
$3M 0.76%
313,950
+5,805
+2% +$49.5K
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
$2.98M 0.76%
29,800
-14,000
-32% -$1.44M
VICR icon
45
Vicor
VICR
$9.83B
$2.71M 0.69%
114,700
– –
RHT
46
DELISTED
Red Hat Inc
RHT
$2.55M 0.65%
23,000
-2,000
-8% -$205K
IPGP icon
47
IPG Photonics
IPGP
$3.63B
$2.5M 0.63%
13,500
– –
NVGS icon
48
Navigator Holdings
NVGS
$1.38B
$2.4M 0.61%
216,450
-10,000
-4% -$104K
FMI
49
DELISTED
Foundation Medicine, Inc.
FMI
$2.31M 0.59%
57,500
– –
AGRX
50
DELISTED
Agile Therapeutics
AGRX
$2.25M 0.57%
252
+37
+17% +$284K
1
2
3 4 5

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Needham Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Needham Investment Management held 101 positions worth $395M, up 5.1% from $376M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Needham Investment Management's Q3 2017 filing shows 2 new, 15 increased, 30 reduced and 12 closed positions. Its largest new stake was Infinera Corporation Common Stock: 60,000 shares worth $532K. The largest sale was Express Scripts Holding Company, an estimated $4.16M.

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

  • Needham Investment Management's largest Q3 2017 buy was Infinera Corporation Common Stock: 60,000 shares worth $532K.
  • Needham Investment Management added most to PDF Solutions in Q3 2017, an estimated $3.19M increase.
  • Needham Investment Management's biggest Q3 2017 reduction was Express Scripts Holding Company, cutting an estimated $4.16M.
  • Needham Investment Management fully exited Norsat International Inc. in Q3 2017, selling an estimated $969K.
  • Needham Investment Management's ten largest holdings make up 39% of its $395M portfolio in Q3 2017.
  • Needham Investment Management opened 2 new positions and closed 12 in Q3 2017.
  • Needham Investment Management's portfolio value rose 5.1% quarter-over-quarter to $395M.

Based on Needham Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.