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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
+18.12%
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
$294M
AUM Growth
+$27.7M
Cap. Flow
-$15.6M
Cap. Flow %
-5.32%
Top 10 Hldgs %
42.64%
Holding
87
New
4
Increased
15
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.82M
2
COHU icon
Cohu
COHU
+$1.7M
3
HA
Hawaiian Holdings, Inc.
HA
+$1.23M
4
AL
Air Lease Corp
AL
+$1.19M
5
ZUO
Zuora, Inc.
ZUO
+$1.11M

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$7.07M
2
TTD icon
Trade Desk
TTD
+$6.62M
3
FORM icon
FormFactor
FORM
+$2.39M
4
VSAT icon
Viasat
VSAT
+$2.19M
5
ENTG icon
Entegris
ENTG
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 47.76%
2 Healthcare 16.37%
3 Industrials 13.38%
4 Communication Services 8.62%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$135B
$1.16M 0.39%
35,000
– –
EVBG
52
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.13M 0.38%
15,000
-1,000
-6% -$65.3K
VSH icon
53
Vishay Intertechnology
VSH
$5.03B
$1.11M 0.38%
60,000
– –
TTMI icon
54
TTM Technologies
TTMI
$14.2B
$1.06M 0.36%
90,000
+50,000
+125% +$573K
EQIX icon
55
Equinix
EQIX
$104B
$906K 0.31%
2,000
– –
IVAC
56
DELISTED
Intevac Inc
IVAC
$858K 0.29%
140,000
+109,400
+358% +$630K
AKTS
57
DELISTED
Akoustis Technologies Inc
AKTS
$784K 0.27%
135,000
-25,000
-16% -$164K
LMAT icon
58
LeMaitre Vascular
LMAT
$1.85B
$698K 0.24%
22,500
-2,500
-10% -$66.7K
SLB icon
59
SLB Ltd
SLB
$76.5B
$654K 0.22%
15,000
– –
SCOR icon
60
Comscore
SCOR
$113M
$608K 0.21%
1,500
– –
TSM icon
61
TSMC
TSM
$2.17T
$553K 0.19%
13,500
+3,000
+29% +$114K
COUP
62
DELISTED
Coupa Software Incorporated
COUP
$546K 0.19%
6,000
– –
WAB icon
63
Wabtec
WAB
$49.9B
$516K 0.18%
+7,000
New +$505K
LRCX icon
64
Lam Research
LRCX
$383B
$448K 0.15%
25,000
– –
APPN icon
65
Appian
APPN
$2.23B
$430K 0.15%
12,500
-3,000
-19% -$101K
CLB icon
66
Core Laboratories
CLB
$513M
$414K 0.14%
6,000
– –
DGX icon
67
Quest Diagnostics
DGX
$26.3B
$405K 0.14%
4,500
– –
FLIR
68
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$404K 0.14%
8,500
– –
ICHR icon
69
Ichor Holdings
ICHR
$2.45B
$361K 0.12%
16,000
+2,000
+14% +$40.7K
AMAT icon
70
Applied Materials
AMAT
$419B
$357K 0.12%
9,000
+1,500
+20% +$57K
LASR icon
71
nLIGHT
LASR
$4.26B
$332K 0.11%
14,893
– –
EEI
72
DELISTED
Ecology and Environment
EEI
$330K 0.11%
29,972
-4,128
-12% -$47.9K
VPG icon
73
Vishay Precision Group
VPG
$905M
$257K 0.09%
7,500
-1,000
-12% -$33.4K
CRAI icon
74
CRA International
CRAI
$1.14B
$253K 0.09%
5,000
– –
MTSI icon
75
MACOM Technology Solutions
MTSI
$23B
$251K 0.09%
+15,000
New +$261K
1 2
3
4

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HA
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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
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Needham Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Needham Investment Management held 87 positions worth $294M, up 10% from $266M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Needham Investment Management withdrew a net $15.6M in Q1 2019, closing 9 positions and reducing 29 holdings. Its most notable exit was Orbotech Ltd, an estimated $7.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Needham Investment Management opened a new position in KLA worth $3.13M.

  • Needham Investment Management's largest Q1 2019 buy was KLA: 262,500 shares worth $3.13M.
  • Needham Investment Management added most to Hawaiian Holdings, Inc. in Q1 2019, an estimated $1.23M increase.
  • Needham Investment Management's biggest Q1 2019 reduction was Trade Desk, cutting an estimated $6.62M.
  • Needham Investment Management fully exited Orbotech Ltd in Q1 2019, selling an estimated $7.07M.
  • Needham Investment Management's ten largest holdings make up 43% of its $294M portfolio in Q1 2019.
  • Needham Investment Management opened 4 new positions and closed 9 in Q1 2019.
  • Needham Investment Management's portfolio value rose 10% quarter-over-quarter to $294M.

Based on Needham Investment Management's 13F filing for Q1 2019, filed 15 May 2019.