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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
+6.16%
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
$391M
AUM Growth
+$12.5M
Cap. Flow
-$3.68M
Cap. Flow %
-0.94%
Top 10 Hldgs %
39.98%
Holding
110
New
11
Increased
24
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
IVTY
Invuity, Inc
IVTY
+$2.68M
2
RHT
Red Hat Inc
RHT
+$1.93M
3
CORI
Corium International, Inc.
CORI
+$1.55M
4
CRAY
Cray, Inc.
CRAY
+$1.24M
5
NMBL
Nimble Storage, Inc.
NMBL
+$1.2M

Top Sells

Rank Stock Value
1
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
+$4.69M
2
HES
Hess
HES
+$1.83M
3
UCTT
Ultra Clean Holdings
UCTT
+$1.8M
4
LBY
Libbey, Inc.
LBY
+$1.78M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 40.81%
2 Healthcare 21.74%
3 Industrials 13.26%
4 Communication Services 7.61%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
51
DELISTED
Bottomline Technologies Inc
EPAY
$1.68M 0.43%
67,000
– –
INVN
52
DELISTED
Invensense Inc
INVN
$1.61M 0.41%
+126,000
New +$1.08M
NVGS icon
53
Navigator Holdings
NVGS
$1.29B
$1.58M 0.4%
170,000
+50,000
+42% +$413K
VICR icon
54
Vicor
VICR
$10.3B
$1.37M 0.35%
90,927
-18,773
-17% -$259K
IPGP icon
55
IPG Photonics
IPGP
$4.04B
$1.33M 0.34%
13,500
– –
NMBL
56
DELISTED
Nimble Storage, Inc.
NMBL
$1.33M 0.34%
167,500
+147,500
+738% +$1.2M
CNMD icon
57
CONMED
CNMD
$1.5B
$1.32M 0.34%
30,000
– –
EQIX icon
58
Equinix
EQIX
$104B
$1.25M 0.32%
3,499
– –
CRAY
59
DELISTED
Cray, Inc.
CRAY
$1.24M 0.32%
+60,000
New +$1.24M
P
60
Everpure Inc
P
$28.3B
$1.22M 0.31%
107,500
+82,500
+330% +$1.07M
ODC icon
61
Oil-Dri
ODC
$1.41B
$1.17M 0.3%
61,000
+16,510
+37% +$305K
VSH icon
62
Vishay Intertechnology
VSH
$5.36B
$1.13M 0.29%
70,000
-12,500
-15% -$186K
ASPN icon
63
Aspen Aerogels
ASPN
$414M
$1.09M 0.28%
265,000
+199,800
+306% +$974K
SLB icon
64
SLB Ltd
SLB
$74.6B
$1.05M 0.27%
12,500
– –
FMI
65
DELISTED
Foundation Medicine, Inc.
FMI
$1.02M 0.26%
57,500
– –
MNDT
66
DELISTED
Mandiant, Inc. Common Stock
MNDT
$952K 0.24%
80,000
+60,000
+300% +$778K
NATI
67
DELISTED
National Instruments Corp
NATI
$940K 0.24%
30,500
-7,200
-19% -$210K
QTWO icon
68
Q2 Holdings
QTWO
$3.95B
$938K 0.24%
32,500
– –
GLW icon
69
Corning
GLW
$137B
$849K 0.22%
35,000
– –
NTNX icon
70
Nutanix
NTNX
$16.5B
$837K 0.21%
31,500
+21,765
+224% +$649K
ALOG
71
DELISTED
Analogic Corp
ALOG
$830K 0.21%
10,000
-4,750
-32% -$409K
FLIR
72
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$814K 0.21%
22,500
– –
AGRX
73
DELISTED
Agile Therapeutics
AGRX
$799K 0.2%
70
+47
+204% +$659K
CLB icon
74
Core Laboratories
CLB
$503M
$780K 0.2%
+6,500
New +$720K
ECOM
75
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$777K 0.2%
54,117
+35,000
+183% +$466K
1 2
3
4 5

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Needham Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Needham Investment Management held 110 positions worth $391M, up 3.3% from $379M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Needham Investment Management's Q4 2016 filing shows 11 new, 24 increased, 30 reduced and 9 closed positions. Its largest new stake was Invuity, Inc: 320,139 shares worth $1.84M. The largest sale was HUTCHINSON TECHNOLOGY INC, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Needham Investment Management's largest Q4 2016 buy was Invuity, Inc: 320,139 shares worth $1.84M.
  • Needham Investment Management added most to Corium International, Inc. in Q4 2016, an estimated $1.55M increase.
  • Needham Investment Management's biggest Q4 2016 reduction was Hess, cutting an estimated $1.83M.
  • Needham Investment Management fully exited HUTCHINSON TECHNOLOGY INC in Q4 2016, selling an estimated $4.69M.
  • Needham Investment Management's ten largest holdings make up 40% of its $391M portfolio in Q4 2016.
  • Needham Investment Management opened 11 new positions and closed 9 in Q4 2016.
  • Needham Investment Management's portfolio value rose 3.3% quarter-over-quarter to $391M.

Based on Needham Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.