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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
+8.38%
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
$356M
AUM Growth
+$6.3M
Cap. Flow
-$12.4M
Cap. Flow %
-3.48%
Top 10 Hldgs %
39.54%
Holding
100
New
9
Increased
17
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$3.08M
2
ZUO
Zuora, Inc.
ZUO
+$2.7M
3
EMKR
Emcore Corp
EMKR
+$683K
4
ZS icon
Zscaler
ZS
+$610K
5
COHR
Coherent Inc
COHR
+$593K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.63M
2
UAL icon
United Airlines
UAL
+$2.61M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.49M
4
P
Everpure Inc
P
+$2.39M
5
FNGN
Financial Engines, Inc.
FNGN
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 46.81%
2 Healthcare 18.65%
3 Industrials 13.61%
4 Communication Services 9.12%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
26
Encompass Health
EHC
$11.2B
$4.74M 1.33%
87,990
– –
AKAM icon
27
Akamai
AKAM
$16.7B
$4.72M 1.33%
64,500
-35,100
-35% -$2.63M
MDT icon
28
Medtronic
MDT
$112B
$4.66M 1.31%
54,406
-3,790
-7% -$317K
AL
29
DELISTED
Air Lease Corp
AL
$4.38M 1.23%
104,250
+500
+0.5% +$21.7K
AAPL icon
30
Apple
AAPL
$4.51T
$4.34M 1.22%
93,800
-2,000
-2% -$90.7K
HON icon
31
Honeywell
HON
$78.6B
$3.82M 1.07%
29,335
– –
VICR icon
32
Vicor
VICR
$9.34B
$3.65M 1.02%
83,727
-26,973
-24% -$1.04M
GVP
33
DELISTED
GSE Systems, Inc.
GVP
$3.64M 1.02%
112,000
– –
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$3.47M 0.98%
45,000
-33,250
-42% -$2.49M
ZUO
35
DELISTED
Zuora, Inc.
ZUO
$3.1M 0.87%
+113,972
New +$2.7M
LUV icon
36
Southwest Airlines
LUV
$22.8B
$3.05M 0.86%
60,000
– –
IPGP icon
37
IPG Photonics
IPGP
$3.59B
$2.87M 0.81%
13,000
-100
-0.8% -$23.6K
SCOR icon
38
Comscore
SCOR
$106M
$2.86M 0.8%
+6,553
New +$3.08M
OAK
39
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.85M 0.8%
70,000
– –
IVTY
40
DELISTED
Invuity, Inc
IVTY
$2.75M 0.77%
705,939
+13,739
+2% +$47.6K
ODC icon
41
Oil-Dri
ODC
$1.47B
$2.74M 0.77%
130,200
– –
ASPN icon
42
Aspen Aerogels
ASPN
$374M
$2.67M 0.75%
543,800
-34,050
-6% -$162K
WAGE
43
DELISTED
WageWorks, Inc.
WAGE
$2.52M 0.71%
50,500
– –
FEIM icon
44
Frequency Electronics
FEIM
$640M
$2.44M 0.69%
303,271
+478
+0.2% +$4.03K
NSLR
45
Neostellar Capital Corp
NSLR
$271M
$2.41M 0.68%
418,090
– –
CYRX icon
46
CryoPort
CYRX
$767M
$2.13M 0.6%
135,000
-52,500
-28% -$559K
NVGS icon
47
Navigator Holdings
NVGS
$1.37B
$2.11M 0.59%
166,800
+9,000
+6% +$103K
HA
48
DELISTED
Hawaiian Holdings, Inc.
HA
$1.98M 0.56%
55,200
+10,000
+22% +$385K
QTWO icon
49
Q2 Holdings
QTWO
$3.97B
$1.83M 0.51%
32,000
-500
-2% -$27.3K
CORI
50
DELISTED
Corium International, Inc.
CORI
$1.79M 0.5%
223,141
– –
1
2
3 4

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Needham Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Needham Investment Management held 100 positions worth $356M, up 1.8% from $350M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Needham Investment Management withdrew a net $12.4M in Q2 2018, closing 8 positions and reducing 32 holdings. Its most notable exit was Everpure Inc, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Needham Investment Management opened a new position in Comscore worth $2.86M.

  • Needham Investment Management's largest Q2 2018 buy was Comscore: 6,553 shares worth $2.86M.
  • Needham Investment Management added most to Emcore Corp in Q2 2018, an estimated $683K increase.
  • Needham Investment Management's biggest Q2 2018 reduction was Akamai, cutting an estimated $2.63M.
  • Needham Investment Management fully exited Everpure Inc in Q2 2018, selling an estimated $2.39M.
  • Needham Investment Management's ten largest holdings make up 40% of its $356M portfolio in Q2 2018.
  • Needham Investment Management opened 9 new positions and closed 8 in Q2 2018.
  • Needham Investment Management's portfolio value rose 1.8% quarter-over-quarter to $356M.

Based on Needham Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.