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
+33.78%
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
$468M
AUM Growth
+$115M
Cap. Flow
+$8.48M
Cap. Flow %
1.81%
Top 10 Hldgs %
34.04%
Holding
119
New
9
Increased
24
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
EGHT icon
8x8 Inc
EGHT
+$6.28M
2
INFN
Infinera Corporation Common Stock
INFN
+$6.03M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.65M
4
INSG icon
Inseego
INSG
+$4.23M
5
INGN icon
Inogen
INGN
+$3.71M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$11.3M
2
GNMK
GenMark Diagnostics, Inc
GNMK
+$5.95M
3
PDFS icon
PDF Solutions
PDFS
+$3.83M
4
TREE icon
LendingTree
TREE
+$3.67M
5
VICR icon
Vicor
VICR
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 59.96%
2 Healthcare 12.98%
3 Industrials 10.03%
4 Communication Services 8.17%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$6.82M 1.46%
74,800
-2,000
-3% -$155K
LH icon
27
Labcorp
LH
$25.9B
$6.69M 1.43%
46,866
– –
INFN
28
DELISTED
Infinera Corporation Common Stock
INFN
$6.51M 1.39%
+1,100,000
New +$6.03M
MIME
29
DELISTED
Mimecast Limited
MIME
$6.25M 1.34%
150,000
+77,500
+107% +$3.04M
P
30
Everpure Inc
P
$29.9B
$6.07M 1.3%
350,000
+132,500
+61% +$1.99M
PS
31
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$5.87M 1.25%
325,000
+74,000
+29% +$1.25M
ECOM
32
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$5.65M 1.21%
356,500
-150,250
-30% -$1.74M
VPG icon
33
Vishay Precision Group
VPG
$914M
$5.29M 1.13%
215,000
+65,000
+43% +$1.46M
AKAM icon
34
Akamai
AKAM
$16.1B
$5.14M 1.1%
48,000
– –
KLAC icon
35
KLA
KLAC
$259B
$5.11M 1.09%
262,500
– –
INGN icon
36
Inogen
INGN
$164M
$4.97M 1.06%
140,000
+88,000
+169% +$3.71M
MDT icon
37
Medtronic
MDT
$112B
$4.94M 1.06%
53,906
– –
COHU icon
38
Cohu
COHU
$2.5B
$4.77M 1.02%
275,000
+175,000
+175% +$2.7M
INSG icon
39
Inseego
INSG
$90.5M
$4.64M 0.99%
+40,000
New +$4.23M
BDX icon
40
Becton Dickinson
BDX
$48.7B
$4.61M 0.98%
19,731
-769
-4% -$185K
BA icon
41
Boeing
BA
$185B
$4.58M 0.98%
25,000
– –
EHC icon
42
Encompass Health
EHC
$12.4B
$4.33M 0.93%
87,990
– –
AKTS
43
DELISTED
Akoustis Technologies Inc
AKTS
$4.26M 0.91%
514,000
-86,000
-14% -$665K
EMKR
44
DELISTED
Emcore Corp
EMKR
$4.13M 0.88%
130,000
+55,000
+73% +$1.55M
AL
45
DELISTED
Air Lease Corp
AL
$4.1M 0.88%
140,000
-10,000
-7% -$267K
PSN icon
46
Parsons
PSN
$5.08B
$4.1M 0.88%
113,050
+74,300
+192% +$2.79M
WAB icon
47
Wabtec
WAB
$49.3B
$4.06M 0.87%
70,500
-27,500
-28% -$1.56M
HON icon
48
Honeywell
HON
$78B
$3.83M 0.82%
28,117
– –
NSLR
49
Neostellar Capital Corp
NSLR
$254M
$3.4M 0.73%
478,607
– –
VSH icon
50
Vishay Intertechnology
VSH
$5.43B
$3.21M 0.69%
210,000
+150,000
+250% +$2.33M
1
2
3 4 5

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
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

Needham Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Needham Investment Management held 119 positions worth $468M, up 32% from $353M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Needham Investment Management's Q2 2020 filing shows 9 new, 24 increased, 40 reduced and 17 closed positions. Its largest new stake was Infinera Corporation Common Stock: 1,100,000 shares worth $6.51M. The largest sale was Coherent, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 54% a quarter earlier, followed by Healthcare and Industrials.

  • Needham Investment Management's largest Q2 2020 buy was Infinera Corporation Common Stock: 1,100,000 shares worth $6.51M.
  • Needham Investment Management added most to 8x8 Inc in Q2 2020, an estimated $6.28M increase.
  • Needham Investment Management's biggest Q2 2020 reduction was Coherent, cutting an estimated $11.3M.
  • Needham Investment Management fully exited GenMark Diagnostics, Inc in Q2 2020, selling an estimated $5.95M.
  • Needham Investment Management's ten largest holdings make up 34% of its $468M portfolio in Q2 2020.
  • Needham Investment Management opened 9 new positions and closed 17 in Q2 2020.
  • Needham Investment Management's portfolio value rose 32% quarter-over-quarter to $468M.

Based on Needham Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.