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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
+10.07%
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
$395M
AUM Growth
+$19.1M
Cap. Flow
-$8.82M
Cap. Flow %
-2.23%
Top 10 Hldgs %
38.59%
Holding
101
New
2
Increased
15
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$3.19M
2
NPTN
NEOPHOTONICS CORP
NPTN
+$1.03M
3
SMCI icon
Super Micro Computer
SMCI
+$1.01M
4
AKAM icon
Akamai
AKAM
+$861K
5
PLAB icon
Photronics
PLAB
+$610K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.16M
2
VAR
Varian Medical Systems, Inc.
VAR
+$1.44M
3
FNGN
Financial Engines, Inc.
FNGN
+$1.08M
4
NSAT
Norsat International Inc.
NSAT
+$969K
5
XCRA
Xcerra Corporation
XCRA
+$823K

Sector Composition

Rank Sector Weight
1 Technology 42.39%
2 Healthcare 20.39%
3 Industrials 12.6%
4 Communication Services 8.41%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSLR
51
Neostellar Capital Corp
NSLR
$269M
$2.17M 0.55%
477,654
– –
HES
52
DELISTED
Hess
HES
$2.1M 0.53%
44,750
– –
ASPN icon
53
Aspen Aerogels
ASPN
$384M
$1.89M 0.48%
435,000
+92,500
+27% +$404K
NTNX icon
54
Nutanix
NTNX
$16B
$1.79M 0.45%
80,000
+14,000
+21% +$306K
MNDT
55
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.59M 0.4%
95,000
– –
CNMD icon
56
CONMED
CNMD
$1.39B
$1.44M 0.37%
27,500
-2,500
-8% -$126K
QTWO icon
57
Q2 Holdings
QTWO
$3.8B
$1.35M 0.34%
32,500
– –
NATI
58
DELISTED
National Instruments Corp
NATI
$1.26M 0.32%
29,800
– –
VSH icon
59
Vishay Intertechnology
VSH
$5.25B
$1.13M 0.29%
60,000
– –
LMAT icon
60
LeMaitre Vascular
LMAT
$2.32B
$1.05M 0.27%
28,000
– –
GLW icon
61
Corning
GLW
$119B
$1.05M 0.27%
35,000
– –
NPTN
62
DELISTED
NEOPHOTONICS CORP
NPTN
$1M 0.25%
180,000
+152,500
+555% +$1.03M
TWOU
63
DELISTED
2U Inc
TWOU
$952K 0.24%
567
– –
EQIX icon
64
Equinix
EQIX
$101B
$893K 0.23%
2,000
-1,499
-43% -$671K
FLIR
65
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$876K 0.22%
22,500
– –
SLB icon
66
SLB Ltd
SLB
$73.6B
$872K 0.22%
12,500
– –
DKS icon
67
Dick's Sporting Goods
DKS
$17.5B
$864K 0.22%
32,000
– –
HA
68
DELISTED
Hawaiian Holdings, Inc.
HA
$848K 0.21%
22,600
+11,300
+100% +$479K
VPG icon
69
Vishay Precision Group
VPG
$1.22B
$732K 0.19%
30,000
– –
CYRX icon
70
CryoPort
CYRX
$761M
$714K 0.18%
72,500
-2,500
-3% -$18.4K
OMCL icon
71
Omnicell
OMCL
$1.61B
$664K 0.17%
13,000
– –
CLH icon
72
Clean Harbors
CLH
$16.5B
$624K 0.16%
11,000
+4,000
+57% +$218K
CLB icon
73
Core Laboratories
CLB
$488M
$592K 0.15%
6,000
-3,000
-33% -$291K
ALOG
74
DELISTED
Analogic Corp
ALOG
$570K 0.14%
6,800
-3,100
-31% -$226K
AVHI
75
DELISTED
A V Homes, Inc.
AVHI
$566K 0.14%
33,000
– –
1 2
3
4 5

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1SB
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Needham Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Needham Investment Management held 101 positions worth $395M, up 5.1% from $376M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Needham Investment Management's Q3 2017 filing shows 2 new, 15 increased, 30 reduced and 12 closed positions. Its largest new stake was Infinera Corporation Common Stock: 60,000 shares worth $532K. The largest sale was Express Scripts Holding Company, an estimated $4.16M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Needham Investment Management's largest Q3 2017 buy was Infinera Corporation Common Stock: 60,000 shares worth $532K.
  • Needham Investment Management added most to PDF Solutions in Q3 2017, an estimated $3.19M increase.
  • Needham Investment Management's biggest Q3 2017 reduction was Express Scripts Holding Company, cutting an estimated $4.16M.
  • Needham Investment Management fully exited Norsat International Inc. in Q3 2017, selling an estimated $969K.
  • Needham Investment Management's ten largest holdings make up 39% of its $395M portfolio in Q3 2017.
  • Needham Investment Management opened 2 new positions and closed 12 in Q3 2017.
  • Needham Investment Management's portfolio value rose 5.1% quarter-over-quarter to $395M.

Based on Needham Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.