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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
+1.42%
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
$362M
AUM Growth
-$21.1M
Cap. Flow
-$21.9M
Cap. Flow %
-6.05%
Top 10 Hldgs %
42.49%
Holding
99
New
1
Increased
19
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$895K
2
IPGP icon
IPG Photonics
IPGP
+$774K
3
NVGS icon
Navigator Holdings
NVGS
+$632K
4
AMBR
Amber Road Inc
AMBR
+$579K
5
GVP
GSE Systems, Inc.
GVP
+$461K

Top Sells

Rank Stock Value
1
NEWP
NEWPORT CORP
NEWP
+$11.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.14M
3
CUDA
Barracuda Networks, Inc.
CUDA
+$1.47M
4
HES
Hess
HES
+$1.32M
5
BDX icon
Becton Dickinson
BDX
+$983K

Sector Composition

Rank Sector Weight
1 Technology 38.54%
2 Healthcare 24.77%
3 Industrials 12.58%
4 Communication Services 5.7%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
51
DELISTED
Bottomline Technologies Inc
EPAY
$1.53M 0.42%
71,000
-1,000
-1% -$26.2K
CNMD icon
52
CONMED
CNMD
$1.39B
$1.43M 0.4%
30,000
– –
EQIX icon
53
Equinix
EQIX
$101B
$1.39M 0.38%
3,593
– –
TIF
54
DELISTED
Tiffany & Co.
TIF
$1.36M 0.38%
22,500
– –
QNST icon
55
QuinStreet
QNST
$890M
$1.24M 0.34%
349,016
– –
VICR icon
56
Vicor
VICR
$9.56B
$1.1M 0.31%
109,700
+42,500
+63% +$423K
IPGP icon
57
IPG Photonics
IPGP
$3.61B
$1.08M 0.3%
13,500
+8,800
+187% +$774K
FMI
58
DELISTED
Foundation Medicine, Inc.
FMI
$1.07M 0.3%
57,500
-10,000
-15% -$181K
NATI
59
DELISTED
National Instruments Corp
NATI
$1.03M 0.29%
37,700
+8,700
+30% +$242K
VSH icon
60
Vishay Intertechnology
VSH
$5.25B
$1.02M 0.28%
82,500
– –
SLB icon
61
SLB Ltd
SLB
$73.6B
$989K 0.27%
12,500
– –
NVGS icon
62
Navigator Holdings
NVGS
$1.38B
$977K 0.27%
85,000
+45,000
+113% +$632K
ALOG
63
DELISTED
Analogic Corp
ALOG
$954K 0.26%
12,000
– –
QTWO icon
64
Q2 Holdings
QTWO
$3.8B
$910K 0.25%
32,500
– –
ODC icon
65
Oil-Dri
ODC
$1.44B
$907K 0.25%
52,536
-32,284
-38% -$538K
FLIR
66
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$727K 0.2%
23,500
– –
GLW icon
67
Corning
GLW
$119B
$717K 0.2%
35,000
– –
CORI
68
DELISTED
Corium International, Inc.
CORI
$716K 0.2%
206,266
+5,000
+2% +$20.4K
CUDA
69
DELISTED
Barracuda Networks, Inc.
CUDA
$702K 0.19%
46,350
-92,081
-67% -$1.47M
OMCL icon
70
Omnicell
OMCL
$1.61B
$650K 0.18%
19,000
– –
SYPR icon
71
Sypris Solutions
SYPR
$42.8M
$648K 0.18%
761,273
– –
LADR
72
Ladder Capital
LADR
$1.21B
$644K 0.18%
53,190
-3,626
-6% -$43.6K
FEIC
73
DELISTED
FEI COMPANY
FEIC
$641K 0.18%
6,000
-7,500
-56% -$717K
XCRA
74
DELISTED
Xcerra Corporation
XCRA
$499K 0.14%
86,666
– –
NSAT
75
DELISTED
Norsat International Inc.
NSAT
$451K 0.12%
67,500
+2,500
+4% +$15K
1 2
3
4

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HA
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FC
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TCM
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BC
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FFH
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OCM
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1SB
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Needham Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Needham Investment Management held 99 positions worth $362M, down 5.5% from $383M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Needham Investment Management withdrew a net $21.9M in Q2 2016, closing 9 positions and reducing 28 holdings. Its most notable exit was NEWPORT CORP, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Needham Investment Management opened a new position in YuMe, Inc. worth $74K.

  • Needham Investment Management's largest Q2 2016 buy was YuMe, Inc.: 20,000 shares worth $74K.
  • Needham Investment Management added most to Apple in Q2 2016, an estimated $895K increase.
  • Needham Investment Management's biggest Q2 2016 reduction was Thermo Fisher Scientific, cutting an estimated $2.14M.
  • Needham Investment Management fully exited NEWPORT CORP in Q2 2016, selling an estimated $11.8M.
  • Needham Investment Management's ten largest holdings make up 42% of its $362M portfolio in Q2 2016.
  • Needham Investment Management opened 1 new position and closed 9 in Q2 2016.
  • Needham Investment Management's portfolio value fell 5.5% quarter-over-quarter to $362M.

Based on Needham Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.