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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
+1.79%
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
$350M
AUM Growth
-$26.2M
Cap. Flow
-$28.4M
Cap. Flow %
-8.11%
Top 10 Hldgs %
39.12%
Holding
98
New
5
Increased
17
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
IVTY
Invuity, Inc
IVTY
+$1.37M
2
PLAB icon
Photronics
PLAB
+$1.13M
3
CYRX icon
CryoPort
CYRX
+$1.02M
4
HA
Hawaiian Holdings, Inc.
HA
+$844K
5
PDFS icon
PDF Solutions
PDFS
+$797K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.39M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.87M
3
MON
Monsanto Co
MON
+$3.74M
4
P
Everpure Inc
P
+$3.02M
5
CORI
Corium International, Inc.
CORI
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 46.23%
2 Healthcare 19.49%
3 Industrials 13.78%
4 Communication Services 7.82%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMI
26
DELISTED
Foundation Medicine, Inc.
FMI
$4.53M 1.29%
57,500
– –
PLAB icon
27
Photronics
PLAB
$1.91B
$4.52M 1.29%
548,166
+135,416
+33% +$1.13M
AL
28
DELISTED
Air Lease Corp
AL
$4.42M 1.26%
103,750
– –
AAPL icon
29
Apple
AAPL
$4.53T
$4.02M 1.15%
95,800
– –
EHC icon
30
Encompass Health
EHC
$12.4B
$4M 1.14%
87,990
– –
UAL icon
31
United Airlines
UAL
$42.5B
$4M 1.14%
57,500
-22,500
-28% -$1.55M
HON icon
32
Honeywell
HON
$77B
$3.83M 1.09%
29,335
– –
GVP
33
DELISTED
GSE Systems, Inc.
GVP
$3.64M 1.04%
112,000
– –
LUV icon
34
Southwest Airlines
LUV
$23.2B
$3.44M 0.98%
60,000
– –
VICR icon
35
Vicor
VICR
$10.4B
$3.16M 0.9%
110,700
-1,500
-1% -$32.2K
TTD icon
36
Trade Desk
TTD
$8.35B
$3.08M 0.88%
620,000
-65,700
-10% -$337K
IPGP icon
37
IPG Photonics
IPGP
$3.87B
$3.06M 0.87%
13,100
-400
-3% -$98.7K
OAK
38
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.77M 0.79%
70,000
– –
IVTY
39
DELISTED
Invuity, Inc
IVTY
$2.66M 0.76%
692,200
+300,000
+76% +$1.37M
FEIM icon
40
Frequency Electronics
FEIM
$807M
$2.65M 0.76%
302,793
-157
-0.1% -$1.48K
NSLR
41
Neostellar Capital Corp
NSLR
$270M
$2.65M 0.76%
418,090
– –
ODC icon
42
Oil-Dri
ODC
$1.41B
$2.62M 0.75%
130,200
+4,600
+4% +$89K
CORI
43
DELISTED
Corium International, Inc.
CORI
$2.56M 0.73%
223,141
-214,047
-49% -$2.58M
ASPN icon
44
Aspen Aerogels
ASPN
$624M
$2.47M 0.71%
577,850
-22,150
-4% -$105K
P
45
Everpure Inc
P
$28.7B
$2.39M 0.68%
120,000
-154,000
-56% -$3.02M
WAGE
46
DELISTED
WageWorks, Inc.
WAGE
$2.28M 0.65%
50,500
– –
FNGN
47
DELISTED
Financial Engines, Inc.
FNGN
$2.1M 0.6%
60,000
-38,550
-39% -$1.21M
NVGS icon
48
Navigator Holdings
NVGS
$1.3B
$1.85M 0.53%
157,800
– –
HA
49
DELISTED
Hawaiian Holdings, Inc.
HA
$1.75M 0.5%
45,200
+22,600
+100% +$844K
AQ
50
DELISTED
Aquantia Corp. Common Stock
AQ
$1.67M 0.48%
106,164
-43,000
-29% -$598K
1
2
3 4

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TCM
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Needham Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Needham Investment Management held 98 positions worth $350M, down 7% from $376M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Needham Investment Management withdrew a net $28.4M in Q1 2018, closing 7 positions and reducing 36 holdings. Its most notable exit was Monsanto Co, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Needham Investment Management opened a new position in MACOM Technology Solutions worth $332K.

  • Needham Investment Management's largest Q1 2018 buy was MACOM Technology Solutions: 20,000 shares worth $332K.
  • Needham Investment Management added most to Invuity, Inc in Q1 2018, an estimated $1.37M increase.
  • Needham Investment Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $4.39M.
  • Needham Investment Management fully exited Monsanto Co in Q1 2018, selling an estimated $3.74M.
  • Needham Investment Management's ten largest holdings make up 39% of its $350M portfolio in Q1 2018.
  • Needham Investment Management opened 5 new positions and closed 7 in Q1 2018.
  • Needham Investment Management's portfolio value fell 7% quarter-over-quarter to $350M.

Based on Needham Investment Management's 13F filing for Q1 2018, filed 15 May 2018.