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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
-20.41%
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
$353M
AUM Growth
-$13.6M
Cap. Flow
+$90.3M
Cap. Flow %
25.55%
Top 10 Hldgs %
37.78%
Holding
117
New
20
Increased
39
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$15.4M
2
MXL icon
MaxLinear
MXL
+$7.29M
3
AKTS
Akoustis Technologies Inc
AKTS
+$4.21M
4
TREE icon
LendingTree
TREE
+$4.16M
5
VPG icon
Vishay Precision Group
VPG
+$3.89M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$1.35M
2
NVMI
Nova
NVMI
+$1.22M
3
BILL icon
BILL Holdings
BILL
+$1.14M
4
FORM icon
FormFactor
FORM
+$1.07M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 54.3%
2 Healthcare 15.15%
3 Industrials 10.1%
4 Communication Services 8.17%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$48.2B
$4.59M 1.3%
20,500
– –
EHC icon
27
Encompass Health
EHC
$12.4B
$4.48M 1.27%
87,990
– –
AKAM icon
28
Akamai
AKAM
$15.9B
$4.39M 1.24%
48,000
-7,500
-14% -$695K
MNDT
29
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.13M 1.17%
390,000
+160,000
+70% +$2.3M
KLAC icon
30
KLA
KLAC
$259B
$3.77M 1.07%
262,500
– –
BA icon
31
Boeing
BA
$185B
$3.73M 1.06%
25,000
-500
-2% -$137K
ECOM
32
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$3.68M 1.04%
506,750
+191,750
+61% +$1.69M
TREE icon
33
LendingTree
TREE
$451M
$3.67M 1.04%
20,000
+14,700
+277% +$4.16M
HON icon
34
Honeywell
HON
$78B
$3.54M 1%
28,117
– –
AXTI icon
35
AXT Inc
AXTI
$5.8B
$3.45M 0.98%
1,075,000
+1,040,000
+2,971% +$3.83M
AL
36
DELISTED
Air Lease Corp
AL
$3.32M 0.94%
150,000
+15,000
+11% +$570K
AKTS
37
DELISTED
Akoustis Technologies Inc
AKTS
$3.22M 0.91%
+600,000
New +$4.21M
VPG icon
38
Vishay Precision Group
VPG
$914M
$3.01M 0.85%
150,000
+132,500
+757% +$3.89M
EGIO
39
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.96M 0.84%
13,000
+8,000
+160% +$1.59M
ZUO
40
DELISTED
Zuora, Inc.
ZUO
$2.89M 0.82%
358,472
-46,528
-11% -$612K
IVAC
41
DELISTED
Intevac Inc
IVAC
$2.78M 0.79%
680,000
+180,000
+36% +$1.08M
PS
42
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.76M 0.78%
251,000
+170,000
+210% +$2.83M
VRAY
43
DELISTED
ViewRay, Inc.
VRAY
$2.75M 0.78%
1,100,000
+885,000
+412% +$2.51M
INGN icon
44
Inogen
INGN
$164M
$2.69M 0.76%
+52,000
New +$2.5M
P
45
Everpure Inc
P
$29.9B
$2.67M 0.76%
217,500
+140,000
+181% +$2.27M
MIME
46
DELISTED
Mimecast Limited
MIME
$2.56M 0.72%
+72,500
New +$3.13M
NSLR
47
Neostellar Capital Corp
NSLR
$254M
$2.35M 0.67%
478,607
– –
SPSC icon
48
SPS Commerce
SPSC
$2.64B
$2.33M 0.66%
+50,000
New +$2.64M
LASR icon
49
nLIGHT
LASR
$3.17B
$2.25M 0.64%
215,000
+188,607
+715% +$3.22M
LUV icon
50
Southwest Airlines
LUV
$23B
$2.14M 0.6%
60,000
– –
1
2
3 4 5

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TCM
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BC
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FFH
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AAA
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HCL
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Needham Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Needham Investment Management held 117 positions worth $353M, down 3.7% from $367M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Needham Investment Management deployed $90.3M of net new capital in Q1 2020, opening 20 new positions and adding to 39 existing holdings. Its largest new stake was Super Micro Computer: 6,060,000 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 50% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Entegris, an estimated $1.35M trimmed.

  • Needham Investment Management's largest Q1 2020 buy was Super Micro Computer: 6,060,000 shares worth $12.9M.
  • Needham Investment Management added most to MaxLinear in Q1 2020, an estimated $7.29M increase.
  • Needham Investment Management's biggest Q1 2020 reduction was Entegris, cutting an estimated $1.35M.
  • Needham Investment Management fully exited BILL Holdings in Q1 2020, selling an estimated $1.14M.
  • Needham Investment Management's ten largest holdings make up 38% of its $353M portfolio in Q1 2020.
  • Needham Investment Management opened 20 new positions and closed 7 in Q1 2020.
  • Needham Investment Management's portfolio value fell 3.7% quarter-over-quarter to $353M.

Based on Needham Investment Management's 13F filing for Q1 2020, filed 15 May 2020.