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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
+4.59%
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
$312M
AUM Growth
+$8.41M
Cap. Flow
-$1.05M
Cap. Flow %
-0.34%
Top 10 Hldgs %
41.75%
Holding
91
New
8
Increased
17
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VICR icon
Vicor
VICR
+$4.44M
2
WAB icon
Wabtec
WAB
+$3.25M
3
COHR icon
Coherent
COHR
+$2.13M
4
BN icon
Brookfield
BN
+$1.88M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.42M

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$5.33M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.47M
3
AMBR
Amber Road Inc
AMBR
+$2.92M
4
AQ
Aquantia Corp. Common Stock
AQ
+$1.43M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 47.65%
2 Healthcare 16.21%
3 Industrials 14.4%
4 Communication Services 9.13%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
51
MACOM Technology Solutions
MTSI
$23B
$1.07M 0.35%
50,000
-70,000
-58% -$1.37M
TTMI icon
52
TTM Technologies
TTMI
$14.4B
$1.07M 0.34%
87,500
-82,500
-49% -$885K
VSH icon
53
Vishay Intertechnology
VSH
$5.03B
$1.02M 0.33%
60,000
– –
GLW icon
54
Corning
GLW
$135B
$998K 0.32%
35,000
– –
WWE
55
DELISTED
World Wrestling Entertainment
WWE
$996K 0.32%
14,000
– –
EVBG
56
DELISTED
Everbridge, Inc. Common Stock
EVBG
$980K 0.31%
15,875
-125
-0.8% -$10.6K
COUP
57
DELISTED
Coupa Software Incorporated
COUP
$777K 0.25%
6,000
– –
LMAT icon
58
LeMaitre Vascular
LMAT
$1.85B
$769K 0.25%
22,500
– –
CMBM
59
DELISTED
Cambium Networks
CMBM
$728K 0.23%
+74,988
New +$719K
TSM icon
60
TSMC
TSM
$2.17T
$720K 0.23%
15,500
– –
PSN icon
61
Parsons
PSN
$5.12B
$706K 0.23%
21,400
+6,400
+43% +$228K
MRNA icon
62
Moderna
MRNA
$21.5B
$677K 0.22%
42,500
+22,500
+113% +$332K
APPN icon
63
Appian
APPN
$2.23B
$594K 0.19%
12,500
-4,500
-26% -$211K
AKTS
64
DELISTED
Akoustis Technologies Inc
AKTS
$581K 0.19%
75,000
-45,000
-38% -$296K
LRCX icon
65
Lam Research
LRCX
$383B
$578K 0.19%
25,000
– –
DGX icon
66
Quest Diagnostics
DGX
$26.3B
$562K 0.18%
5,250
– –
UGI icon
67
CALL
UGI
UGI
$7.35B
$503K 0.16%
+10,000
New +$500K
CVX icon
68
Chevron
CVX
$371B
$474K 0.15%
4,000
– –
EGIO
69
DELISTED
Edgio, Inc. Common Stock
EGIO
$455K 0.15%
+3,750
New +$396K
EEI
70
DELISTED
Ecology and Environment
EEI
$455K 0.15%
29,972
– –
AMAT icon
71
Applied Materials
AMAT
$419B
$449K 0.14%
9,000
– –
TWOU
72
DELISTED
2U Inc
TWOU
$448K 0.14%
917
+250
+37% +$180K
FLIR
73
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$447K 0.14%
8,500
– –
SLB icon
74
SLB Ltd
SLB
$76.5B
$445K 0.14%
13,000
-2,000
-13% -$73.1K
BRKR icon
75
Bruker
BRKR
$7.81B
$439K 0.14%
+10,000
New +$448K
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
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BC
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FFH
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OCM
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FM
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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Needham Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Needham Investment Management held 91 positions worth $312M, up 2.8% from $303M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Needham Investment Management's Q3 2019 filing shows 8 new, 17 increased, 24 reduced and 5 closed positions. Its largest new stake was Brookfield: 103,805 shares worth $1.97M. The largest sale was Electronics for Imaging, an estimated $5.33M.

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

  • Needham Investment Management's largest Q3 2019 buy was Brookfield: 103,805 shares worth $1.97M.
  • Needham Investment Management added most to Vicor in Q3 2019, an estimated $4.44M increase.
  • Needham Investment Management's biggest Q3 2019 reduction was MACOM Technology Solutions, cutting an estimated $1.37M.
  • Needham Investment Management fully exited Electronics for Imaging in Q3 2019, selling an estimated $5.33M.
  • Needham Investment Management's ten largest holdings make up 42% of its $312M portfolio in Q3 2019.
  • Needham Investment Management opened 8 new positions and closed 5 in Q3 2019.
  • Needham Investment Management's portfolio value rose 2.8% quarter-over-quarter to $312M.

Based on Needham Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.