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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
+7.57%
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
$303M
AUM Growth
+$8.92M
Cap. Flow
-$6.8M
Cap. Flow %
-2.24%
Top 10 Hldgs %
41.07%
Holding
86
New
8
Increased
21
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$3M
2
ZUO
Zuora, Inc.
ZUO
+$1.93M
3
PLAB icon
Photronics
PLAB
+$1.89M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$1.58M
5
VICR icon
Vicor
VICR
+$1.54M

Top Sells

Rank Stock Value
1
AMBR
Amber Road Inc
AMBR
+$10.5M
2
EFII
Electronics for Imaging
EFII
+$2.93M
3
FORM icon
FormFactor
FORM
+$2.37M
4
AQ
Aquantia Corp. Common Stock
AQ
+$1.86M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 45.69%
2 Healthcare 16.42%
3 Industrials 15.32%
4 Communication Services 9.05%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMK
51
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.23M 0.41%
190,000
-50,500
-21% -$356K
GLW icon
52
Corning
GLW
$138B
$1.16M 0.38%
35,000
– –
NATI
53
DELISTED
National Instruments Corp
NATI
$1.13M 0.37%
27,000
– –
WWE
54
DELISTED
World Wrestling Entertainment
WWE
$1.01M 0.33%
14,000
– –
EQIX icon
55
Equinix
EQIX
$104B
$1.01M 0.33%
2,000
– –
VSH icon
56
Vishay Intertechnology
VSH
$5.93B
$991K 0.33%
60,000
– –
IVAC
57
DELISTED
Intevac Inc
IVAC
$968K 0.32%
200,000
+60,000
+43% +$314K
ECOM
58
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$832K 0.27%
+95,000
New +$986K
AKTS
59
DELISTED
Akoustis Technologies Inc
AKTS
$768K 0.25%
120,000
-15,000
-11% -$103K
COUP
60
DELISTED
Coupa Software Incorporated
COUP
$760K 0.25%
6,000
– –
TWOU
61
DELISTED
2U Inc
TWOU
$752K 0.25%
+667
New +$983K
LMAT icon
62
LeMaitre Vascular
LMAT
$2.41B
$630K 0.21%
22,500
– –
APPN icon
63
Appian
APPN
$2.07B
$613K 0.2%
17,000
+4,500
+36% +$154K
TSM icon
64
TSMC
TSM
$2.17T
$607K 0.2%
15,500
+2,000
+15% +$82.3K
SLB icon
65
SLB Ltd
SLB
$75.3B
$596K 0.2%
15,000
– –
PSN icon
66
Parsons
PSN
$5.18B
$553K 0.18%
+15,000
New +$491K
DGX icon
67
Quest Diagnostics
DGX
$25.8B
$534K 0.18%
5,250
+750
+17% +$72.1K
CVX icon
68
Chevron
CVX
$380B
$498K 0.16%
+4,000
New +$484K
LRCX icon
69
Lam Research
LRCX
$395B
$470K 0.16%
25,000
– –
FLIR
70
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$460K 0.15%
8,500
– –
MNDT
71
DELISTED
Mandiant, Inc. Common Stock
MNDT
$444K 0.15%
+30,000
New +$460K
AMAT icon
72
Applied Materials
AMAT
$435B
$404K 0.13%
9,000
– –
EEI
73
DELISTED
Ecology and Environment
EEI
$327K 0.11%
29,972
– –
SCOR icon
74
Comscore
SCOR
$117M
$309K 0.1%
3,000
+1,500
+100% +$321K
VPG icon
75
Vishay Precision Group
VPG
$1.35B
$305K 0.1%
7,500
– –
1 2
3
4

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HA
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FC
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Needham Investment Management held 86 positions worth $303M, up 3% from $294M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Needham Investment Management's Q2 2019 filing shows 8 new, 21 increased, 20 reduced and 3 closed positions. Its largest new stake was CHANNELADVISOR CORPORATION: 95,000 shares worth $832K. The largest sale was Amber Road Inc, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Healthcare and Industrials.

  • Needham Investment Management's largest Q2 2019 buy was CHANNELADVISOR CORPORATION: 95,000 shares worth $832K.
  • Needham Investment Management added most to Wabtec in Q2 2019, an estimated $3M increase.
  • Needham Investment Management's biggest Q2 2019 reduction was Amber Road Inc, cutting an estimated $10.5M.
  • Needham Investment Management fully exited Core Laboratories in Q2 2019, selling an estimated $414K.
  • Needham Investment Management's ten largest holdings make up 41% of its $303M portfolio in Q2 2019.
  • Needham Investment Management opened 8 new positions and closed 3 in Q2 2019.
  • Needham Investment Management's portfolio value rose 3% quarter-over-quarter to $303M.

Based on Needham Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.