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
+4.59%
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
$312M
AUM Growth
+$8.41M
Cap. Flow
-$1.05M
Cap. Flow %
-0.34%
Top 10 Hldgs %
41.75%
Holding
91
New
8
Increased
17
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VICR icon
Vicor
VICR
+$4.44M
2
WAB icon
Wabtec
WAB
+$3.25M
3
COHR icon
Coherent
COHR
+$2.13M
4
BN icon
Brookfield
BN
+$1.88M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.42M

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$5.33M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.47M
3
AMBR
Amber Road Inc
AMBR
+$2.92M
4
AQ
Aquantia Corp. Common Stock
AQ
+$1.43M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 47.65%
2 Healthcare 16.21%
3 Industrials 14.4%
4 Communication Services 9.13%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HA
26
DELISTED
Hawaiian Holdings, Inc.
HA
$4.81M 1.54%
183,200
+6,000
+3% +$158K
HON icon
27
Honeywell
HON
$78.6B
$4.48M 1.44%
28,117
– –
EHC icon
28
Encompass Health
EHC
$11B
$4.43M 1.42%
87,990
– –
KLAC icon
29
KLA
KLAC
$252B
$4.19M 1.34%
262,500
– –
NVGS icon
30
Navigator Holdings
NVGS
$1.27B
$3.98M 1.28%
372,300
+39,200
+12% +$391K
ZUO
31
DELISTED
Zuora, Inc.
ZUO
$3.3M 1.06%
219,290
-45,091
-17% -$679K
LUV icon
32
Southwest Airlines
LUV
$23.9B
$3.24M 1.04%
60,000
– –
NSLR
33
Neostellar Capital Corp
NSLR
$289M
$2.51M 0.8%
478,607
– –
ODC icon
34
Oil-Dri
ODC
$1.42B
$2.04M 0.66%
120,000
– –
QTWO icon
35
Q2 Holdings
QTWO
$3.97B
$2.03M 0.65%
25,750
-2,250
-8% -$186K
BN icon
36
Brookfield
BN
$109B
$1.97M 0.63%
+103,805
New +$1.88M
FEIM icon
37
Frequency Electronics
FEIM
$778M
$1.83M 0.59%
151,000
-17,500
-10% -$200K
COHU icon
38
Cohu
COHU
$2.45B
$1.82M 0.59%
135,000
+25,000
+23% +$347K
IPGP icon
39
IPG Photonics
IPGP
$3.89B
$1.8M 0.58%
13,250
– –
GVP
40
DELISTED
GSE Systems, Inc.
GVP
$1.79M 0.57%
102,250
-9,750
-9% -$195K
MNDT
41
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.73M 0.56%
130,000
+100,000
+333% +$1.42M
ECOM
42
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.73M 0.55%
185,000
+90,000
+95% +$827K
IVAC
43
DELISTED
Intevac Inc
IVAC
$1.68M 0.54%
320,000
+120,000
+60% +$598K
CYRX icon
44
CryoPort
CYRX
$769M
$1.59M 0.51%
97,000
-10,500
-10% -$210K
GNMK
45
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.51M 0.49%
250,000
+60,000
+32% +$374K
UCTT
46
Ultra Clean Holdings
UCTT
$3.6B
$1.49M 0.48%
102,000
-50,000
-33% -$694K
EMKR
47
DELISTED
Emcore Corp
EMKR
$1.26M 0.4%
41,000
– –
TTD icon
48
Trade Desk
TTD
$8.91B
$1.16M 0.37%
62,000
-4,000
-6% -$95.2K
EQIX icon
49
Equinix
EQIX
$104B
$1.15M 0.37%
2,000
– –
NATI
50
DELISTED
National Instruments Corp
NATI
$1.13M 0.36%
27,000
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Needham Investment Management held 91 positions worth $312M, up 2.8% from $303M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Needham Investment Management's Q3 2019 filing shows 8 new, 17 increased, 24 reduced and 5 closed positions. Its largest new stake was Brookfield: 103,805 shares worth $1.97M. The largest sale was Electronics for Imaging, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.

  • Needham Investment Management's largest Q3 2019 buy was Brookfield: 103,805 shares worth $1.97M.
  • Needham Investment Management added most to Vicor in Q3 2019, an estimated $4.44M increase.
  • Needham Investment Management's biggest Q3 2019 reduction was MACOM Technology Solutions, cutting an estimated $1.37M.
  • Needham Investment Management fully exited Electronics for Imaging in Q3 2019, selling an estimated $5.33M.
  • Needham Investment Management's ten largest holdings make up 42% of its $312M portfolio in Q3 2019.
  • Needham Investment Management opened 8 new positions and closed 5 in Q3 2019.
  • Needham Investment Management's portfolio value rose 2.8% quarter-over-quarter to $312M.

Based on Needham Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.