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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
-15.77%
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
$266M
AUM Growth
-$65.4M
Cap. Flow
-$8.07M
Cap. Flow %
-3.03%
Top 10 Hldgs %
42.21%
Holding
94
New
9
Increased
18
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$4.05M
2
HA
Hawaiian Holdings, Inc.
HA
+$2.01M
3
AL
Air Lease Corp
AL
+$1.66M
4
ASPN icon
Aspen Aerogels
ASPN
+$1.17M
5
AKTS
Akoustis Technologies Inc
AKTS
+$822K

Top Sells

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$2.64M
2
FORM icon
FormFactor
FORM
+$2.44M
3
IVTY
Invuity, Inc
IVTY
+$2.4M
4
CORI
Corium International, Inc.
CORI
+$1.98M
5
VSAT icon
Viasat
VSAT
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 46.99%
2 Healthcare 17.22%
3 Industrials 12.17%
4 Communication Services 10.65%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
26
Akamai
AKAM
$18B
$3.91M 1.47%
64,000
-500
-0.8% -$33.3K
AAPL icon
27
Apple
AAPL
$4.5T
$3.58M 1.34%
90,800
-3,000
-3% -$145K
HON icon
28
Honeywell
HON
$78.7B
$3.5M 1.31%
28,117
-1,218
-4% -$166K
VICR icon
29
Vicor
VICR
$10.4B
$3.24M 1.22%
85,727
+2,000
+2% +$73.1K
HA
30
DELISTED
Hawaiian Holdings, Inc.
HA
$3.16M 1.19%
119,700
+59,500
+99% +$2.01M
LUV icon
31
Southwest Airlines
LUV
$24B
$2.79M 1.05%
60,000
– –
OAK
32
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.78M 1.04%
70,000
– –
AQ
33
DELISTED
Aquantia Corp. Common Stock
AQ
$2.52M 0.95%
287,500
+34,600
+14% +$351K
ASPN icon
34
Aspen Aerogels
ASPN
$412M
$2.41M 0.9%
1,130,400
+345,400
+44% +$1.17M
GVP
35
DELISTED
GSE Systems, Inc.
GVP
$2.35M 0.88%
112,000
– –
FEIM icon
36
Frequency Electronics
FEIM
$780M
$2.29M 0.86%
215,700
-69,593
-24% -$754K
NSLR
37
Neostellar Capital Corp
NSLR
$289M
$2.1M 0.79%
478,607
– –
ZUO
38
DELISTED
Zuora, Inc.
ZUO
$2.01M 0.76%
110,972
-5,500
-5% -$106K
NVGS icon
39
Navigator Holdings
NVGS
$1.29B
$1.82M 0.68%
193,800
+11,000
+6% +$127K
ODC icon
40
Oil-Dri
ODC
$1.42B
$1.81M 0.68%
137,000
+6,800
+5% +$104K
QTWO icon
41
Q2 Holdings
QTWO
$3.94B
$1.59M 0.6%
32,000
– –
IPGP icon
42
IPG Photonics
IPGP
$4.04B
$1.5M 0.56%
13,250
-1,500
-10% -$199K
GNMK
43
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.36M 0.51%
280,500
+20,500
+8% +$107K
CYRX icon
44
CryoPort
CYRX
$768M
$1.33M 0.5%
121,000
-6,500
-5% -$70.7K
EMKR
45
DELISTED
Emcore Corp
EMKR
$1.3M 0.49%
31,000
+1,000
+3% +$46.9K
UCTT
46
Ultra Clean Holdings
UCTT
$3.75B
$1.29M 0.48%
152,000
-10,000
-6% -$97.8K
NATI
47
DELISTED
National Instruments Corp
NATI
$1.27M 0.48%
28,000
-1,800
-6% -$84K
VSH icon
48
Vishay Intertechnology
VSH
$5.39B
$1.08M 0.41%
60,000
– –
GLW icon
49
Corning
GLW
$137B
$1.06M 0.4%
35,000
– –
WWE
50
DELISTED
World Wrestling Entertainment
WWE
$1.05M 0.39%
14,000
– –
1
2
3 4

Similar funds

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Needham Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Needham Investment Management held 94 positions worth $266M, down 20% from $332M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Needham Investment Management withdrew a net $8.07M in Q4 2018, closing 11 positions and reducing 34 holdings. Its most notable exit was WageWorks, Inc., an estimated $2.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Needham Investment Management opened a new position in Coherent Inc worth $641K.

  • Needham Investment Management's largest Q4 2018 buy was Coherent Inc: 31,500 shares worth $641K.
  • Needham Investment Management added most to Hawaiian Holdings, Inc. in Q4 2018, an estimated $2.01M increase.
  • Needham Investment Management's biggest Q4 2018 reduction was FormFactor, cutting an estimated $2.44M.
  • Needham Investment Management fully exited WageWorks, Inc. in Q4 2018, selling an estimated $2.64M.
  • Needham Investment Management's ten largest holdings make up 42% of its $266M portfolio in Q4 2018.
  • Needham Investment Management opened 9 new positions and closed 11 in Q4 2018.
  • Needham Investment Management's portfolio value fell 20% quarter-over-quarter to $266M.

Based on Needham Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.