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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
+5.12%
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
$388M
AUM Growth
-$2.94M
Cap. Flow
-$16.8M
Cap. Flow %
-4.32%
Top 10 Hldgs %
38.08%
Holding
109
New
8
Increased
27
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$5.06M
2
P
Everpure Inc
P
+$3.18M
3
ODC icon
Oil-Dri
ODC
+$1.43M
4
KVHI icon
KVH Industries
KVHI
+$1.31M
5
VSAT icon
Viasat
VSAT
+$1.18M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$5.69M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.97M
3
BA icon
Boeing
BA
+$4.77M
4
AZTA icon
Azenta
AZTA
+$4.65M
5
MKSI icon
MKS Inc
MKSI
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 41.58%
2 Healthcare 20.47%
3 Industrials 13%
4 Communication Services 7.41%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWOU
76
DELISTED
2U Inc
TWOU
$674K 0.17%
567
– –
CSLT
77
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$657K 0.17%
180,000
+90,000
+100% +$316K
XTLY
78
DELISTED
Xactly Corporation
XTLY
$654K 0.17%
+55,000
New +$653K
AVHI
79
DELISTED
A V Homes, Inc.
AVHI
$543K 0.14%
33,000
– –
OMCL icon
80
Omnicell
OMCL
$1.71B
$528K 0.14%
13,000
– –
VPG icon
81
Vishay Precision Group
VPG
$1.22B
$474K 0.12%
+30,000
New +$500K
ALOG
82
DELISTED
Analogic Corp
ALOG
$470K 0.12%
6,200
-3,800
-38% -$298K
INVN
83
DELISTED
Invensense Inc
INVN
$442K 0.11%
35,000
-91,000
-72% -$1.13M
SYPR icon
84
Sypris Solutions
SYPR
$44M
$422K 0.11%
398,233
-38,700
-9% -$35.5K
WWE
85
DELISTED
World Wrestling Entertainment
WWE
$411K 0.11%
18,500
– –
YUME
86
DELISTED
YuMe, Inc.
YUME
$409K 0.11%
100,000
+7,323
+8% +$26.6K
SREV
87
DELISTED
ServiceSource International, Inc.
SREV
$407K 0.1%
+105,000
New +$498K
MINI
88
DELISTED
Mobile Mini Inc
MINI
$397K 0.1%
+13,000
New +$408K
CLH icon
89
Clean Harbors
CLH
$16.4B
$389K 0.1%
+7,000
New +$387K
UA icon
90
Under Armour Class C
UA
$2.83B
$357K 0.09%
19,500
+2,500
+15% +$52.1K
EXAS
91
DELISTED
Exact Sciences
EXAS
$354K 0.09%
15,000
– –
LWAY icon
92
Lifeway Foods
LWAY
$452M
$322K 0.08%
30,000
– –
LRCX icon
93
Lam Research
LRCX
$369B
$321K 0.08%
25,000
– –
VECO icon
94
Veeco
VECO
$3.11B
$299K 0.08%
10,000
– –
AMAT icon
95
Applied Materials
AMAT
$411B
$292K 0.08%
7,500
– –
MKL icon
96
Markel Group
MKL
$23.3B
$292K 0.08%
+300
New +$284K
TWLO icon
97
Twilio
TWLO
$29.8B
$289K 0.07%
+10,000
New +$302K
COHU icon
98
Cohu
COHU
$2.3B
$277K 0.07%
15,000
-25,000
-63% -$379K
ICD
99
DELISTED
Independence Contract Drilling, Inc.
ICD
$276K 0.07%
2,500
+1,750
+233% +$208K
IRBT
100
DELISTED
iRobot
IRBT
$265K 0.07%
4,000
– –
1 2 3
4
5

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HA
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Needham Investment Management held 109 positions worth $388M, down 0.75% from $391M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Needham Investment Management withdrew a net $16.8M in Q1 2017, closing 3 positions and reducing 25 holdings. Its most notable exit was Azenta, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Needham Investment Management opened a new position in Comscore worth $3.43M.

  • Needham Investment Management's largest Q1 2017 buy was Comscore: 7,950 shares worth $3.43M.
  • Needham Investment Management added most to Everpure Inc in Q1 2017, an estimated $3.18M increase.
  • Needham Investment Management's biggest Q1 2017 reduction was Jabil, cutting an estimated $5.69M.
  • Needham Investment Management fully exited Azenta in Q1 2017, selling an estimated $4.65M.
  • Needham Investment Management's ten largest holdings make up 38% of its $388M portfolio in Q1 2017.
  • Needham Investment Management opened 8 new positions and closed 3 in Q1 2017.
  • Needham Investment Management's portfolio value fell 0.75% quarter-over-quarter to $388M.

Based on Needham Investment Management's 13F filing for Q1 2017, filed 15 May 2017.