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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
-11.29%
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
$399M
AUM Growth
-$62M
Cap. Flow
-$2.46M
Cap. Flow %
-0.62%
Top 10 Hldgs %
40.75%
Holding
113
New
5
Increased
21
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
NEWP
NEWPORT CORP
NEWP
+$2.69M
2
AMBR
Amber Road Inc
AMBR
+$1.57M
3
KVHI icon
KVH Industries
KVHI
+$1.03M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$941K
5
PDFS icon
PDF Solutions
PDFS
+$795K

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$2.82M
2
GILD icon
Gilead Sciences
GILD
+$1.39M
3
CLH icon
Clean Harbors
CLH
+$1.13M
4
COHR icon
Coherent
COHR
+$1.03M
5
VSAT icon
Viasat
VSAT
+$671K

Sector Composition

Rank Sector Weight
1 Technology 33.36%
2 Healthcare 23.11%
3 Industrials 16.05%
4 Communication Services 5.51%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPG icon
76
Vishay Precision Group
VPG
$906M
$695K 0.17%
60,000
-10,000
-14% -$127K
SGI
77
DELISTED
Silicon Graphics Intl.
SGI
$668K 0.17%
170,000
+37,476
+28% +$186K
NATI
78
DELISTED
National Instruments Corp
NATI
$612K 0.15%
22,000
+12,000
+120% +$341K
GLW icon
79
Corning
GLW
$135B
$599K 0.15%
35,000
– –
VICR icon
80
Vicor
VICR
$10.1B
$577K 0.14%
56,500
+11,500
+26% +$119K
XCRA
81
DELISTED
Xcerra Corporation
XCRA
$544K 0.14%
86,666
– –
FLIR
82
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$420K 0.11%
15,000
– –
HTCH
83
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$416K 0.1%
260,000
– –
LMAT icon
84
LeMaitre Vascular
LMAT
$1.85B
$414K 0.1%
34,000
-21,000
-38% -$269K
OMCL icon
85
Omnicell
OMCL
$1.65B
$404K 0.1%
13,000
– –
NVGS icon
86
Navigator Holdings
NVGS
$1.29B
$400K 0.1%
30,000
– –
AVID
87
DELISTED
Avid Technology Inc
AVID
$358K 0.09%
45,000
– –
WWE
88
DELISTED
World Wrestling Entertainment
WWE
$355K 0.09%
21,000
– –
PNRA
89
DELISTED
Panera Bread Co
PNRA
$348K 0.09%
1,800
-200
-10% -$37.3K
IPGP icon
90
IPG Photonics
IPGP
$3.69B
$342K 0.09%
4,500
-500
-10% -$42.4K
AVHI
91
DELISTED
A V Homes, Inc.
AVHI
$338K 0.08%
25,000
– –
SXCL
92
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
$332K 0.08%
+16,628
New +$350K
FDX icon
93
FedEx
FDX
$74.7B
$288K 0.07%
+2,000
New +$319K
MNDT
94
DELISTED
Mandiant, Inc. Common Stock
MNDT
$286K 0.07%
+9,000
New +$376K
EXAS
95
DELISTED
Exact Sciences
EXAS
$270K 0.07%
15,000
– –
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$270K 0.07%
10,000
– –
ASPN icon
97
Aspen Aerogels
ASPN
$571M
$264K 0.07%
+35,200
New +$256K
CRD.A icon
98
Crawford & Co Class A
CRD.A
$625M
$261K 0.07%
46,712
-8,488
-15% -$55.6K
GNRC icon
99
Generac Holdings
GNRC
$12.5B
$211K 0.05%
+7,000
New +$225K
ECOM
100
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$174K 0.04%
17,500
– –
1 2 3
4
5

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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
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Needham Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Needham Investment Management held 113 positions worth $399M, down 13% from $461M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Needham Investment Management's Q3 2015 filing shows 5 new, 21 increased, 24 reduced and 8 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 9,000 shares worth $286K. The largest sale was Electronics for Imaging, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Needham Investment Management's largest Q3 2015 buy was Mandiant, Inc. Common Stock: 9,000 shares worth $286K.
  • Needham Investment Management added most to NEWPORT CORP in Q3 2015, an estimated $2.69M increase.
  • Needham Investment Management's biggest Q3 2015 reduction was Electronics for Imaging, cutting an estimated $2.82M.
  • Needham Investment Management fully exited Clean Harbors in Q3 2015, selling an estimated $1.13M.
  • Needham Investment Management's ten largest holdings make up 41% of its $399M portfolio in Q3 2015.
  • Needham Investment Management opened 5 new positions and closed 8 in Q3 2015.
  • Needham Investment Management's portfolio value fell 13% quarter-over-quarter to $399M.

Based on Needham Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.