We are live on ! Find out more
NIM

Needham Investment Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 101.23%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
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
$391M
AUM Growth
+$12.5M
Cap. Flow
-$3.68M
Cap. Flow %
-0.94%
Top 10 Hldgs %
39.98%
Holding
110
New
11
Increased
24
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
IVTY
Invuity, Inc
IVTY
+$2.68M
2
RHT
Red Hat Inc
RHT
+$1.93M
3
CORI
Corium International, Inc.
CORI
+$1.55M
4
CRAY
Cray, Inc.
CRAY
+$1.24M
5
NMBL
Nimble Storage, Inc.
NMBL
+$1.2M

Top Sells

Rank Stock Value
1
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
+$4.69M
2
HES
Hess
HES
+$1.83M
3
UCTT
Ultra Clean Holdings
UCTT
+$1.8M
4
LBY
Libbey, Inc.
LBY
+$1.78M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 40.81%
2 Healthcare 21.74%
3 Industrials 13.26%
4 Communication Services 7.61%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNST icon
76
QuinStreet
QNST
$890M
$752K 0.19%
200,030
-148,986
-43% -$484K
NSAT
77
DELISTED
Norsat International Inc.
NSAT
$714K 0.18%
90,366
+22,866
+34% +$181K
LMAT icon
78
LeMaitre Vascular
LMAT
$1.87B
$710K 0.18%
28,000
– –
HDP
79
DELISTED
Hortonworks, Inc.
HDP
$665K 0.17%
80,000
+55,000
+220% +$458K
XCRA
80
DELISTED
Xcerra Corporation
XCRA
$662K 0.17%
86,666
– –
COHU icon
81
Cohu
COHU
$2.48B
$556K 0.14%
40,000
+15,000
+60% +$183K
AVHI
82
DELISTED
A V Homes, Inc.
AVHI
$521K 0.13%
33,000
– –
TWOU
83
DELISTED
2U Inc
TWOU
$513K 0.13%
+567
New +$578K
CSLT
84
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$446K 0.11%
90,000
+45,000
+100% +$204K
OMCL icon
85
Omnicell
OMCL
$1.7B
$441K 0.11%
13,000
-6,000
-32% -$206K
UA icon
86
Under Armour Class C
UA
$2.84B
$428K 0.11%
+17,000
New +$470K
AREX
87
DELISTED
Approach Resources Inc.
AREX
$420K 0.11%
125,200
+100,000
+397% +$326K
SYPR icon
88
Sypris Solutions
SYPR
$47.6M
$385K 0.1%
436,933
-74,000
-14% -$71.4K
LWAY icon
89
Lifeway Foods
LWAY
$454M
$345K 0.09%
+30,000
New +$422K
WWE
90
DELISTED
World Wrestling Entertainment
WWE
$340K 0.09%
18,500
– –
YUME
91
DELISTED
YuMe, Inc.
YUME
$332K 0.08%
92,677
+42,677
+85% +$155K
VECO icon
92
Veeco
VECO
$3.2B
$292K 0.07%
10,000
– –
LRCX icon
93
Lam Research
LRCX
$391B
$264K 0.07%
25,000
– –
AMAT icon
94
Applied Materials
AMAT
$430B
$242K 0.06%
7,500
-500
-6% -$15.2K
IRBT
95
DELISTED
iRobot
IRBT
$234K 0.06%
+4,000
New +$209K
HTZ
96
DELISTED
Hertz Global Holdings, Inc.
HTZ
$215K 0.06%
11,510
-4,604
-29% -$115K
BRKR icon
97
Bruker
BRKR
$7.89B
$212K 0.05%
10,000
– –
EXAS
98
DELISTED
Exact Sciences
EXAS
$200K 0.05%
+15,000
New +$242K
ICD
99
DELISTED
Independence Contract Drilling, Inc.
ICD
$101K 0.03%
+750
New +$84.1K
ARIS
100
DELISTED
ARI Network Services, Inc.
ARIS
$81K 0.02%
15,000
– –
1 2 3
4
5

Similar funds

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Needham Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Needham Investment Management held 110 positions worth $391M, up 3.3% from $379M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Needham Investment Management's Q4 2016 filing shows 11 new, 24 increased, 30 reduced and 9 closed positions. Its largest new stake was Invuity, Inc: 320,139 shares worth $1.84M. The largest sale was HUTCHINSON TECHNOLOGY INC, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Needham Investment Management's largest Q4 2016 buy was Invuity, Inc: 320,139 shares worth $1.84M.
  • Needham Investment Management added most to Corium International, Inc. in Q4 2016, an estimated $1.55M increase.
  • Needham Investment Management's biggest Q4 2016 reduction was Hess, cutting an estimated $1.83M.
  • Needham Investment Management fully exited HUTCHINSON TECHNOLOGY INC in Q4 2016, selling an estimated $4.69M.
  • Needham Investment Management's ten largest holdings make up 40% of its $391M portfolio in Q4 2016.
  • Needham Investment Management opened 11 new positions and closed 9 in Q4 2016.
  • Needham Investment Management's portfolio value rose 3.3% quarter-over-quarter to $391M.

Based on Needham Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.