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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
-0.41%
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
$461M
AUM Growth
-$8.28M
Cap. Flow
-$2.76M
Cap. Flow %
-0.6%
Top 10 Hldgs %
39.43%
Holding
119
New
10
Increased
22
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
FEIM icon
Frequency Electronics
FEIM
+$2.62M
2
AMBR
Amber Road Inc
AMBR
+$2.54M
3
FMI
Foundation Medicine, Inc.
FMI
+$2.41M
4
LUV icon
Southwest Airlines
LUV
+$1.56M
5
SMCI icon
Super Micro Computer
SMCI
+$1.17M

Top Sells

Rank Stock Value
1
HQH
abrdn Healthcare Investors
HQH
+$2.99M
2
HQL
abrdn Life Sciences Investors
HQL
+$2.78M
3
GILD icon
Gilead Sciences
GILD
+$1.99M
4
LTM
LIFE TIME FITNESS INC
LTM
+$1.79M
5
COHR icon
Coherent
COHR
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 33.53%
2 Healthcare 23.03%
3 Industrials 14.64%
4 Communication Services 5.45%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAGE
51
DELISTED
WageWorks, Inc.
WAGE
$2.08M 0.45%
51,500
– –
TIF
52
DELISTED
Tiffany & Co.
TIF
$2.07M 0.45%
22,500
– –
EPAY
53
DELISTED
Bottomline Technologies Inc
EPAY
$2.06M 0.45%
74,000
– –
FMI
54
DELISTED
Foundation Medicine, Inc.
FMI
$2.03M 0.44%
+60,000
New +$2.41M
LUV icon
55
Southwest Airlines
LUV
$23B
$1.99M 0.43%
60,000
+40,000
+200% +$1.56M
ODC icon
56
Oil-Dri
ODC
$1.41B
$1.78M 0.39%
117,000
+21,000
+22% +$334K
DKS icon
57
Dick's Sporting Goods
DKS
$18B
$1.76M 0.38%
34,000
– –
LADR
58
Ladder Capital
LADR
$1.23B
$1.59M 0.35%
114,529
– –
CTCT
59
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.58M 0.34%
55,000
+10,000
+22% +$317K
CORI
60
DELISTED
Corium International, Inc.
CORI
$1.41M 0.3%
102,608
+15,000
+17% +$169K
SYPR icon
61
Sypris Solutions
SYPR
$44M
$1.32M 0.29%
914,144
+351,644
+63% +$530K
RKUS
62
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.25M 0.27%
121,271
-8,729
-7% -$100K
LDOS icon
63
Leidos
LDOS
$14.9B
$1.25M 0.27%
30,998
– –
FEIC
64
DELISTED
FEI COMPANY
FEIC
$1.16M 0.25%
14,000
– –
CLH icon
65
Clean Harbors
CLH
$16.4B
$1.13M 0.24%
21,000
– –
BRKR icon
66
Bruker
BRKR
$9.79B
$1.12M 0.24%
55,000
– –
ACCO icon
67
Acco Brands
ACCO
$399M
$1.09M 0.24%
140,000
– –
SLB icon
68
SLB Ltd
SLB
$73.2B
$1.08M 0.23%
12,500
– –
VPG icon
69
Vishay Precision Group
VPG
$1.22B
$1.05M 0.23%
70,000
– –
TST
70
DELISTED
TheStreet, Inc.
TST
$974K 0.21%
53,838
-1,665
-3% -$30.8K
VSH icon
71
Vishay Intertechnology
VSH
$5.43B
$963K 0.21%
82,500
– –
UCTT
72
Ultra Clean Holdings
UCTT
$4B
$935K 0.2%
150,000
+75,000
+100% +$485K
QTWO icon
73
Q2 Holdings
QTWO
$3.89B
$918K 0.2%
32,500
– –
HRI icon
74
Herc Holdings
HRI
$5.48B
$906K 0.2%
+16,667
New +$1.03M
EQIX icon
75
Equinix
EQIX
$102B
$889K 0.19%
3,499
– –
1 2
3
4 5

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TCM
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BC
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FFH
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1SB
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FM
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Needham Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Needham Investment Management held 119 positions worth $461M, down 1.8% from $470M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Needham Investment Management's Q2 2015 filing shows 10 new, 22 increased, 22 reduced and 11 closed positions. Its largest new stake was Foundation Medicine, Inc.: 60,000 shares worth $2.03M. The largest sale was abrdn Healthcare Investors, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Needham Investment Management's largest Q2 2015 buy was Foundation Medicine, Inc.: 60,000 shares worth $2.03M.
  • Needham Investment Management added most to Frequency Electronics in Q2 2015, an estimated $2.62M increase.
  • Needham Investment Management's biggest Q2 2015 reduction was abrdn Healthcare Investors, cutting an estimated $2.99M.
  • Needham Investment Management fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $1.79M.
  • Needham Investment Management's ten largest holdings make up 39% of its $461M portfolio in Q2 2015.
  • Needham Investment Management opened 10 new positions and closed 11 in Q2 2015.
  • Needham Investment Management's portfolio value fell 1.8% quarter-over-quarter to $461M.

Based on Needham Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.