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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
+4.42%
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
$376M
AUM Growth
-$12.6M
Cap. Flow
-$23M
Cap. Flow %
-6.13%
Top 10 Hldgs %
37.84%
Holding
111
New
5
Increased
13
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$1.52M
2
PLAB icon
Photronics
PLAB
+$817K
3
AGRX
Agile Therapeutics
AGRX
+$706K
4
GNMK
GenMark Diagnostics, Inc
GNMK
+$639K
5
HA
Hawaiian Holdings, Inc.
HA
+$575K

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$6.65M
2
BA icon
Boeing
BA
+$3.44M
3
SCOR icon
Comscore
SCOR
+$3.43M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.27M
5
UAL icon
United Airlines
UAL
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 39.23%
2 Healthcare 21.61%
3 Industrials 13.04%
4 Communication Services 8.15%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
76
Omnicell
OMCL
$1.63B
$560K 0.15%
13,000
– –
HA
77
DELISTED
Hawaiian Holdings, Inc.
HA
$530K 0.14%
+11,300
New +$575K
VPG icon
78
Vishay Precision Group
VPG
$1.22B
$519K 0.14%
30,000
– –
QNST icon
79
QuinStreet
QNST
$881M
$477K 0.13%
114,372
-85,658
-43% -$344K
YUME
80
DELISTED
YuMe, Inc.
YUME
$470K 0.13%
100,000
– –
EPAY
81
DELISTED
Bottomline Technologies Inc
EPAY
$462K 0.12%
18,000
-35,219
-66% -$864K
AREX
82
DELISTED
Approach Resources Inc.
AREX
$456K 0.12%
135,200
-140,000
-51% -$364K
UA icon
83
Under Armour Class C
UA
$2.79B
$394K 0.1%
19,500
– –
CLH icon
84
Clean Harbors
CLH
$16.7B
$390K 0.1%
7,000
– –
MINI
85
DELISTED
Mobile Mini Inc
MINI
$388K 0.1%
13,000
– –
WWE
86
DELISTED
World Wrestling Entertainment
WWE
$377K 0.1%
18,500
– –
CYRX icon
87
CryoPort
CYRX
$758M
$369K 0.1%
+75,000
New +$245K
LRCX icon
88
Lam Research
LRCX
$374B
$354K 0.09%
25,000
– –
EEI
89
DELISTED
Ecology and Environment
EEI
$350K 0.09%
+27,869
New +$315K
LWAY icon
90
Lifeway Foods
LWAY
$463M
$327K 0.09%
35,000
+5,000
+17% +$48.6K
AMAT icon
91
Applied Materials
AMAT
$406B
$310K 0.08%
7,500
– –
MKL icon
92
Markel Group
MKL
$23.3B
$292K 0.08%
300
– –
BRKR icon
93
Bruker
BRKR
$9.38B
$288K 0.08%
10,000
– –
IRBT
94
DELISTED
iRobot
IRBT
$252K 0.07%
3,000
-1,000
-25% -$86.2K
NPTN
95
DELISTED
NEOPHOTONICS CORP
NPTN
$212K 0.06%
+27,500
New +$232K
CRAY
96
DELISTED
Cray, Inc.
CRAY
$212K 0.06%
11,500
-21,000
-65% -$387K
ICD
97
DELISTED
Independence Contract Drilling, Inc.
ICD
$165K 0.04%
2,125
-375
-15% -$32.7K
SYPR icon
98
Sypris Solutions
SYPR
$43.5M
$157K 0.04%
95,000
-303,233
-76% -$408K
ARIS
99
DELISTED
ARI Network Services, Inc.
ARIS
$106K 0.03%
15,000
– –
COHU icon
100
Cohu
COHU
$2.3B
– –
-15,000
Closed -$277K
1 2 3
4
5

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HA
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FC
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TCM
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BC
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OCM
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1SB
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Needham Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Needham Investment Management held 111 positions worth $376M, down 3.2% from $388M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Needham Investment Management withdrew a net $23M in Q2 2017, closing 12 positions and reducing 32 holdings. Its most notable exit was Jabil, an estimated $6.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Needham Investment Management opened a new position in GenMark Diagnostics, Inc worth $592K.

  • Needham Investment Management's largest Q2 2017 buy was GenMark Diagnostics, Inc: 50,000 shares worth $592K.
  • Needham Investment Management added most to PDF Solutions in Q2 2017, an estimated $1.52M increase.
  • Needham Investment Management's biggest Q2 2017 reduction was Boeing, cutting an estimated $3.44M.
  • Needham Investment Management fully exited Jabil in Q2 2017, selling an estimated $6.65M.
  • Needham Investment Management's ten largest holdings make up 38% of its $376M portfolio in Q2 2017.
  • Needham Investment Management opened 5 new positions and closed 12 in Q2 2017.
  • Needham Investment Management's portfolio value fell 3.2% quarter-over-quarter to $376M.

Based on Needham Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.