We are live on ! Find out more
NIM

Needham Investment Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 101.23%
This Fund
S&P 500
This Quarter Est. Return
+18.12%
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
$294M
AUM Growth
+$27.7M
Cap. Flow
-$15.6M
Cap. Flow %
-5.32%
Top 10 Hldgs %
42.64%
Holding
87
New
4
Increased
15
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.82M
2
COHU icon
Cohu
COHU
+$1.7M
3
HA
Hawaiian Holdings, Inc.
HA
+$1.23M
4
AL
Air Lease Corp
AL
+$1.19M
5
ZUO
Zuora, Inc.
ZUO
+$1.11M

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$7.07M
2
TTD icon
Trade Desk
TTD
+$6.62M
3
FORM icon
FormFactor
FORM
+$2.39M
4
VSAT icon
Viasat
VSAT
+$2.19M
5
ENTG icon
Entegris
ENTG
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 47.76%
2 Healthcare 16.37%
3 Industrials 13.38%
4 Communication Services 8.62%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
26
Akamai
AKAM
$17.4B
$4.12M 1.4%
57,500
-6,500
-10% -$441K
EHC icon
27
Encompass Health
EHC
$12.4B
$4.09M 1.39%
87,990
– –
OAK
28
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.48M 1.18%
70,000
– –
VICR icon
29
Vicor
VICR
$10.5B
$3.43M 1.17%
110,675
+24,948
+29% +$920K
ZUO
30
DELISTED
Zuora, Inc.
ZUO
$3.25M 1.11%
162,381
+51,409
+46% +$1.11M
GVP
31
DELISTED
GSE Systems, Inc.
GVP
$3.14M 1.07%
112,000
– –
KLAC icon
32
KLA
KLAC
$257B
$3.13M 1.07%
+262,500
New +$2.82M
LUV icon
33
Southwest Airlines
LUV
$23.3B
$3.12M 1.06%
60,000
– –
NVGS icon
34
Navigator Holdings
NVGS
$1.3B
$3.11M 1.06%
282,300
+88,500
+46% +$909K
NSLR
35
Neostellar Capital Corp
NSLR
$266M
$3.04M 1.04%
478,607
– –
ASPN icon
36
Aspen Aerogels
ASPN
$631M
$2.88M 0.98%
1,130,400
– –
AQ
37
DELISTED
Aquantia Corp. Common Stock
AQ
$2.44M 0.83%
268,850
-18,650
-6% -$159K
FEIM icon
38
Frequency Electronics
FEIM
$808M
$2.28M 0.78%
192,500
-23,200
-11% -$265K
IPGP icon
39
IPG Photonics
IPGP
$3.88B
$2.01M 0.68%
13,250
– –
ODC icon
40
Oil-Dri
ODC
$1.4B
$1.98M 0.67%
127,000
-10,000
-7% -$142K
QTWO icon
41
Q2 Holdings
QTWO
$3.91B
$1.94M 0.66%
28,000
-4,000
-13% -$250K
GNMK
42
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.71M 0.58%
240,500
-40,000
-14% -$263K
COHU icon
43
Cohu
COHU
$2.49B
$1.48M 0.5%
+100,000
New +$1.7M
CYRX icon
44
CryoPort
CYRX
$748M
$1.45M 0.49%
112,432
-8,568
-7% -$93.1K
UCTT
45
Ultra Clean Holdings
UCTT
$3.81B
$1.31M 0.45%
127,000
-25,000
-16% -$268K
TTD icon
46
Trade Desk
TTD
$8.4B
$1.31M 0.44%
66,000
-404,000
-86% -$6.62M
EMKR
47
DELISTED
Emcore Corp
EMKR
$1.22M 0.42%
33,500
+2,500
+8% +$106K
WWE
48
DELISTED
World Wrestling Entertainment
WWE
$1.22M 0.41%
14,000
– –
NATI
49
DELISTED
National Instruments Corp
NATI
$1.2M 0.41%
27,000
-1,000
-4% -$45.3K
NPTN
50
DELISTED
NEOPHOTONICS CORP
NPTN
$1.2M 0.41%
190,000
+139,000
+273% +$974K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Needham Investment Management held 87 positions worth $294M, up 10% from $266M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Needham Investment Management withdrew a net $15.6M in Q1 2019, closing 9 positions and reducing 29 holdings. Its most notable exit was Orbotech Ltd, an estimated $7.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Needham Investment Management opened a new position in KLA worth $3.13M.

  • Needham Investment Management's largest Q1 2019 buy was KLA: 262,500 shares worth $3.13M.
  • Needham Investment Management added most to Hawaiian Holdings, Inc. in Q1 2019, an estimated $1.23M increase.
  • Needham Investment Management's biggest Q1 2019 reduction was Trade Desk, cutting an estimated $6.62M.
  • Needham Investment Management fully exited Orbotech Ltd in Q1 2019, selling an estimated $7.07M.
  • Needham Investment Management's ten largest holdings make up 43% of its $294M portfolio in Q1 2019.
  • Needham Investment Management opened 4 new positions and closed 9 in Q1 2019.
  • Needham Investment Management's portfolio value rose 10% quarter-over-quarter to $294M.

Based on Needham Investment Management's 13F filing for Q1 2019, filed 15 May 2019.