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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
+1.42%
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
$362M
AUM Growth
-$21.1M
Cap. Flow
-$21.9M
Cap. Flow %
-6.05%
Top 10 Hldgs %
42.49%
Holding
99
New
1
Increased
19
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$895K
2
IPGP icon
IPG Photonics
IPGP
+$774K
3
NVGS icon
Navigator Holdings
NVGS
+$632K
4
AMBR
Amber Road Inc
AMBR
+$579K
5
GVP
GSE Systems, Inc.
GVP
+$461K

Top Sells

Rank Stock Value
1
NEWP
NEWPORT CORP
NEWP
+$11.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.14M
3
CUDA
Barracuda Networks, Inc.
CUDA
+$1.47M
4
HES
Hess
HES
+$1.32M
5
BDX icon
Becton Dickinson
BDX
+$983K

Sector Composition

Rank Sector Weight
1 Technology 38.54%
2 Healthcare 24.77%
3 Industrials 12.58%
4 Communication Services 5.7%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVHI
76
DELISTED
A V Homes, Inc.
AVHI
$403K 0.11%
33,000
– –
LMAT icon
77
LeMaitre Vascular
LMAT
$2.32B
$400K 0.11%
28,000
– –
TST
78
DELISTED
TheStreet, Inc.
TST
$390K 0.11%
34,500
-8,000
-19% -$93.1K
CRAI icon
79
CRA International
CRAI
$1.16B
$340K 0.09%
13,500
– –
WWE
80
DELISTED
World Wrestling Entertainment
WWE
$340K 0.09%
18,500
– –
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$271K 0.07%
10,000
– –
BRKR icon
82
Bruker
BRKR
$9.57B
$227K 0.06%
10,000
-10,000
-50% -$267K
LRCX icon
83
Lam Research
LRCX
$367B
$210K 0.06%
25,000
– –
ECOM
84
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$205K 0.06%
14,117
– –
ASPN icon
85
Aspen Aerogels
ASPN
$384M
$200K 0.06%
40,200
+5,000
+14% +$21.9K
CSLT
86
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$178K 0.05%
45,000
+15,000
+50% +$58.8K
VPG icon
87
Vishay Precision Group
VPG
$1.22B
$134K 0.04%
10,000
– –
YUME
88
DELISTED
YuMe, Inc.
YUME
$74K 0.02%
+20,000
New +$74.4K
ARIS
89
DELISTED
ARI Network Services, Inc.
ARIS
$63K 0.02%
15,000
– –
AREX
90
DELISTED
Approach Resources Inc.
AREX
$53K 0.01%
25,200
-25,000
-50% -$56.6K
ACCO icon
91
Acco Brands
ACCO
$389M
– –
-100,000
Closed -$898K
FDX icon
92
FedEx
FDX
$72.7B
– –
-2,700
Closed -$440K
UAA icon
93
Under Armour
UAA
$2.84B
– –
-5,035
Closed -$212K
GPOR
94
DELISTED
Gulfport Energy Corp.
GPOR
– –
-25,000
Closed -$708K
ESIO
95
DELISTED
Electro Scientific Industries
ESIO
– –
-74,000
Closed -$529K
PNRA
96
DELISTED
Panera Bread Co
PNRA
– –
-1,400
Closed -$287K
NEWP
97
DELISTED
NEWPORT CORP
NEWP
– –
-512,500
Closed -$11.8M
SXCL
98
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
– –
-16,628
Closed -$162K
RKUS
99
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-75,000
Closed -$736K
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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Needham Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Needham Investment Management held 99 positions worth $362M, down 5.5% from $383M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Needham Investment Management withdrew a net $21.9M in Q2 2016, closing 9 positions and reducing 28 holdings. Its most notable exit was NEWPORT CORP, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Needham Investment Management opened a new position in YuMe, Inc. worth $74K.

  • Needham Investment Management's largest Q2 2016 buy was YuMe, Inc.: 20,000 shares worth $74K.
  • Needham Investment Management added most to Apple in Q2 2016, an estimated $895K increase.
  • Needham Investment Management's biggest Q2 2016 reduction was Thermo Fisher Scientific, cutting an estimated $2.14M.
  • Needham Investment Management fully exited NEWPORT CORP in Q2 2016, selling an estimated $11.8M.
  • Needham Investment Management's ten largest holdings make up 42% of its $362M portfolio in Q2 2016.
  • Needham Investment Management opened 1 new position and closed 9 in Q2 2016.
  • Needham Investment Management's portfolio value fell 5.5% quarter-over-quarter to $362M.

Based on Needham Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.