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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
+8.38%
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
$356M
AUM Growth
+$6.3M
Cap. Flow
-$12.4M
Cap. Flow %
-3.48%
Top 10 Hldgs %
39.54%
Holding
100
New
9
Increased
17
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$3.08M
2
ZUO
Zuora, Inc.
ZUO
+$2.7M
3
EMKR
Emcore Corp
EMKR
+$683K
4
ZS icon
Zscaler
ZS
+$610K
5
COHR
Coherent Inc
COHR
+$593K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.63M
2
UAL icon
United Airlines
UAL
+$2.61M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.49M
4
P
Everpure Inc
P
+$2.39M
5
FNGN
Financial Engines, Inc.
FNGN
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 46.81%
2 Healthcare 18.65%
3 Industrials 13.61%
4 Communication Services 9.12%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQ
51
DELISTED
Aquantia Corp. Common Stock
AQ
$1.74M 0.49%
150,664
+44,500
+42% +$575K
NPTN
52
DELISTED
NEOPHOTONICS CORP
NPTN
$1.53M 0.43%
245,000
+25,000
+11% +$159K
GNMK
53
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.47M 0.41%
230,000
+50,000
+28% +$330K
UAL icon
54
United Airlines
UAL
$43.3B
$1.4M 0.39%
20,000
-37,500
-65% -$2.61M
VSH icon
55
Vishay Intertechnology
VSH
$5.98B
$1.39M 0.39%
60,000
– –
NATI
56
DELISTED
National Instruments Corp
NATI
$1.25M 0.35%
29,800
– –
RHT
57
DELISTED
Red Hat Inc
RHT
$1.21M 0.34%
9,000
– –
WWE
58
DELISTED
World Wrestling Entertainment
WWE
$1.02M 0.29%
14,000
-1,000
-7% -$50.6K
EMKR
59
DELISTED
Emcore Corp
EMKR
$985K 0.28%
19,500
+13,500
+225% +$683K
GLW icon
60
Corning
GLW
$138B
$963K 0.27%
35,000
– –
VPG icon
61
Vishay Precision Group
VPG
$1.32B
$954K 0.27%
25,000
– –
EQIX icon
62
Equinix
EQIX
$104B
$860K 0.24%
2,000
– –
MNDT
63
DELISTED
Mandiant, Inc. Common Stock
MNDT
$846K 0.24%
55,000
+5,000
+10% +$86.9K
LMAT icon
64
LeMaitre Vascular
LMAT
$2.4B
$837K 0.23%
25,000
-2,000
-7% -$71.2K
APPN icon
65
Appian
APPN
$2.05B
$724K 0.2%
20,000
+500
+3% +$15.5K
ZS icon
66
Zscaler
ZS
$26B
$715K 0.2%
+20,000
New +$610K
AVHI
67
DELISTED
A V Homes, Inc.
AVHI
$707K 0.2%
33,000
– –
HES
68
DELISTED
Hess
HES
$653K 0.18%
9,750
-7,250
-43% -$433K
PS
69
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$579K 0.16%
+23,669
New +$569K
COHR
70
DELISTED
Coherent Inc
COHR
$547K 0.15%
+3,500
New +$593K
OMCL icon
71
Omnicell
OMCL
$1.68B
$525K 0.15%
10,000
-500
-5% -$23.5K
EVBG
72
DELISTED
Everbridge, Inc. Common Stock
EVBG
$521K 0.15%
11,000
+4,000
+57% +$170K
TWOU
73
DELISTED
2U Inc
TWOU
$501K 0.14%
200
– –
UCTT
74
Ultra Clean Holdings
UCTT
$3.91B
$498K 0.14%
30,000
+10,000
+50% +$175K
COUP
75
DELISTED
Coupa Software Incorporated
COUP
$498K 0.14%
8,000
-1,500
-16% -$79.8K
1 2
3
4

Similar funds

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Needham Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Needham Investment Management held 100 positions worth $356M, up 1.8% from $350M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Needham Investment Management withdrew a net $12.4M in Q2 2018, closing 8 positions and reducing 32 holdings. Its most notable exit was Everpure Inc, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Needham Investment Management opened a new position in Comscore worth $2.86M.

  • Needham Investment Management's largest Q2 2018 buy was Comscore: 6,553 shares worth $2.86M.
  • Needham Investment Management added most to Emcore Corp in Q2 2018, an estimated $683K increase.
  • Needham Investment Management's biggest Q2 2018 reduction was Akamai, cutting an estimated $2.63M.
  • Needham Investment Management fully exited Everpure Inc in Q2 2018, selling an estimated $2.39M.
  • Needham Investment Management's ten largest holdings make up 40% of its $356M portfolio in Q2 2018.
  • Needham Investment Management opened 9 new positions and closed 8 in Q2 2018.
  • Needham Investment Management's portfolio value rose 1.8% quarter-over-quarter to $356M.

Based on Needham Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.