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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
+5.12%
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
$388M
AUM Growth
-$2.94M
Cap. Flow
-$16.8M
Cap. Flow %
-4.32%
Top 10 Hldgs %
38.08%
Holding
109
New
8
Increased
27
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$5.06M
2
P
Everpure Inc
P
+$3.18M
3
ODC icon
Oil-Dri
ODC
+$1.43M
4
KVHI icon
KVH Industries
KVHI
+$1.31M
5
VSAT icon
Viasat
VSAT
+$1.18M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$5.69M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.97M
3
BA icon
Boeing
BA
+$4.77M
4
AZTA icon
Azenta
AZTA
+$4.65M
5
MKSI icon
MKS Inc
MKSI
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 41.58%
2 Healthcare 20.47%
3 Industrials 13%
4 Communication Services 7.41%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSLR
51
Neostellar Capital Corp
NSLR
$272M
$1.8M 0.46%
477,654
– –
IPGP icon
52
IPG Photonics
IPGP
$3.67B
$1.63M 0.42%
13,500
– –
DKS icon
53
Dick's Sporting Goods
DKS
$17.8B
$1.56M 0.4%
32,000
– –
VICR icon
54
Vicor
VICR
$9.81B
$1.52M 0.39%
94,700
+3,773
+4% +$58.2K
ASPN icon
55
Aspen Aerogels
ASPN
$391M
$1.42M 0.37%
342,500
+77,500
+29% +$330K
EQIX icon
56
Equinix
EQIX
$101B
$1.4M 0.36%
3,499
– –
MNDT
57
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.36M 0.35%
107,500
+27,500
+34% +$328K
CNMD icon
58
CONMED
CNMD
$1.55B
$1.33M 0.34%
30,000
– –
EPAY
59
DELISTED
Bottomline Technologies Inc
EPAY
$1.26M 0.32%
53,219
-13,781
-21% -$347K
NSAT
60
DELISTED
Norsat International Inc.
NSAT
$1.14M 0.29%
114,240
+23,874
+26% +$197K
QTWO icon
61
Q2 Holdings
QTWO
$3.92B
$1.13M 0.29%
32,500
– –
CLB icon
62
Core Laboratories
CLB
$492M
$1.04M 0.27%
9,000
+2,500
+38% +$291K
NATI
63
DELISTED
National Instruments Corp
NATI
$993K 0.26%
30,500
– –
VSH icon
64
Vishay Intertechnology
VSH
$5.34B
$987K 0.25%
60,000
-10,000
-14% -$163K
SLB icon
65
SLB Ltd
SLB
$73.1B
$976K 0.25%
12,500
– –
GLW icon
66
Corning
GLW
$126B
$945K 0.24%
35,000
– –
ECOM
67
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$938K 0.24%
84,117
+30,000
+55% +$370K
NTNX icon
68
Nutanix
NTNX
$16.4B
$920K 0.24%
49,000
+17,500
+56% +$470K
FLIR
69
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$816K 0.21%
22,500
– –
QNST icon
70
QuinStreet
QNST
$906M
$780K 0.2%
200,030
– –
XCRA
71
DELISTED
Xcerra Corporation
XCRA
$771K 0.2%
86,666
– –
AGRX
72
DELISTED
Agile Therapeutics
AGRX
$725K 0.19%
113
+43
+61% +$216K
CRAY
73
DELISTED
Cray, Inc.
CRAY
$712K 0.18%
32,500
-27,500
-46% -$543K
AREX
74
DELISTED
Approach Resources Inc.
AREX
$691K 0.18%
275,200
+150,000
+120% +$433K
LMAT icon
75
LeMaitre Vascular
LMAT
$2.38B
$690K 0.18%
28,000
– –
1 2
3
4 5

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TCM
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BC
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FFH
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OCM
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1SB
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FM
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Needham Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Needham Investment Management held 109 positions worth $388M, down 0.75% from $391M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Needham Investment Management withdrew a net $16.8M in Q1 2017, closing 3 positions and reducing 25 holdings. Its most notable exit was Azenta, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Needham Investment Management opened a new position in Comscore worth $3.43M.

  • Needham Investment Management's largest Q1 2017 buy was Comscore: 7,950 shares worth $3.43M.
  • Needham Investment Management added most to Everpure Inc in Q1 2017, an estimated $3.18M increase.
  • Needham Investment Management's biggest Q1 2017 reduction was Jabil, cutting an estimated $5.69M.
  • Needham Investment Management fully exited Azenta in Q1 2017, selling an estimated $4.65M.
  • Needham Investment Management's ten largest holdings make up 38% of its $388M portfolio in Q1 2017.
  • Needham Investment Management opened 8 new positions and closed 3 in Q1 2017.
  • Needham Investment Management's portfolio value fell 0.75% quarter-over-quarter to $388M.

Based on Needham Investment Management's 13F filing for Q1 2017, filed 15 May 2017.