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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
-0.41%
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
$461M
AUM Growth
-$8.28M
Cap. Flow
-$2.76M
Cap. Flow %
-0.6%
Top 10 Hldgs %
39.43%
Holding
119
New
10
Increased
22
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
FEIM icon
Frequency Electronics
FEIM
+$2.62M
2
AMBR
Amber Road Inc
AMBR
+$2.54M
3
FMI
Foundation Medicine, Inc.
FMI
+$2.41M
4
LUV icon
Southwest Airlines
LUV
+$1.56M
5
SMCI icon
Super Micro Computer
SMCI
+$1.17M

Top Sells

Rank Stock Value
1
HQH
abrdn Healthcare Investors
HQH
+$2.99M
2
HQL
abrdn Life Sciences Investors
HQL
+$2.78M
3
GILD icon
Gilead Sciences
GILD
+$1.99M
4
LTM
LIFE TIME FITNESS INC
LTM
+$1.79M
5
COHR icon
Coherent
COHR
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 33.53%
2 Healthcare 23.03%
3 Industrials 14.64%
4 Communication Services 5.45%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
76
DELISTED
Silicon Graphics Intl.
SGI
$857K 0.19%
132,524
+92,524
+231% +$713K
GVP
77
DELISTED
GSE Systems, Inc.
GVP
$853K 0.18%
55,000
+8,224
+18% +$127K
ALOG
78
DELISTED
Analogic Corp
ALOG
$790K 0.17%
+10,000
New +$845K
GLW icon
79
Corning
GLW
$132B
$691K 0.15%
35,000
– –
LMAT icon
80
LeMaitre Vascular
LMAT
$2.37B
$663K 0.14%
55,000
– –
XCRA
81
DELISTED
Xcerra Corporation
XCRA
$657K 0.14%
86,666
– –
AVID
82
DELISTED
Avid Technology Inc
AVID
$600K 0.13%
45,000
– –
NVGS icon
83
Navigator Holdings
NVGS
$1.32B
$568K 0.12%
30,000
– –
VICR icon
84
Vicor
VICR
$10.5B
$549K 0.12%
45,000
+15,000
+50% +$220K
IM
85
DELISTED
Ingram Micro
IM
$500K 0.11%
20,000
– –
OMCL icon
86
Omnicell
OMCL
$1.71B
$490K 0.11%
13,000
– –
FLIR
87
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$462K 0.1%
+15,000
New +$466K
MCRL
88
DELISTED
MICREL INC
MCRL
$454K 0.1%
32,630
-97,370
-75% -$1.37M
EXAS
89
DELISTED
Exact Sciences
EXAS
$446K 0.1%
15,000
+5,000
+50% +$126K
HTCH
90
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$445K 0.1%
260,000
+100,000
+63% +$223K
IPGP icon
91
IPG Photonics
IPGP
$3.92B
$426K 0.09%
5,000
– –
CRD.A icon
92
Crawford & Co Class A
CRD.A
$572M
$420K 0.09%
55,200
-4,800
-8% -$35.9K
ONTO icon
93
Onto Innovation
ONTO
$14.2B
$403K 0.09%
25,000
+10,000
+67% +$156K
AVHI
94
DELISTED
A V Homes, Inc.
AVHI
$359K 0.08%
+25,000
New +$390K
PNRA
95
DELISTED
Panera Bread Co
PNRA
$350K 0.08%
2,000
– –
WWE
96
DELISTED
World Wrestling Entertainment
WWE
$346K 0.08%
21,000
-14,000
-40% -$203K
AREX
97
DELISTED
Approach Resources Inc.
AREX
$344K 0.07%
50,200
– –
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$325K 0.07%
10,000
-1,000
-9% -$33.6K
TREE icon
99
LendingTree
TREE
$458M
$314K 0.07%
4,000
-3,500
-47% -$215K
NATI
100
DELISTED
National Instruments Corp
NATI
$294K 0.06%
+10,000
New +$308K
1 2 3
4
5

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TCM
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BC
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FFH
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1SB
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FM
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Needham Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Needham Investment Management held 119 positions worth $461M, down 1.8% from $470M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Needham Investment Management's Q2 2015 filing shows 10 new, 22 increased, 22 reduced and 11 closed positions. Its largest new stake was Foundation Medicine, Inc.: 60,000 shares worth $2.03M. The largest sale was abrdn Healthcare Investors, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Needham Investment Management's largest Q2 2015 buy was Foundation Medicine, Inc.: 60,000 shares worth $2.03M.
  • Needham Investment Management added most to Frequency Electronics in Q2 2015, an estimated $2.62M increase.
  • Needham Investment Management's biggest Q2 2015 reduction was abrdn Healthcare Investors, cutting an estimated $2.99M.
  • Needham Investment Management fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $1.79M.
  • Needham Investment Management's ten largest holdings make up 39% of its $461M portfolio in Q2 2015.
  • Needham Investment Management opened 10 new positions and closed 11 in Q2 2015.
  • Needham Investment Management's portfolio value fell 1.8% quarter-over-quarter to $461M.

Based on Needham Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.