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
+10.07%
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
$395M
AUM Growth
+$19.1M
Cap. Flow
-$8.82M
Cap. Flow %
-2.23%
Top 10 Hldgs %
38.59%
Holding
101
New
2
Increased
15
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$3.19M
2
NPTN
NEOPHOTONICS CORP
NPTN
+$1.03M
3
SMCI icon
Super Micro Computer
SMCI
+$1.01M
4
AKAM icon
Akamai
AKAM
+$861K
5
PLAB icon
Photronics
PLAB
+$610K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.16M
2
VAR
Varian Medical Systems, Inc.
VAR
+$1.44M
3
FNGN
Financial Engines, Inc.
FNGN
+$1.08M
4
NSAT
Norsat International Inc.
NSAT
+$969K
5
XCRA
Xcerra Corporation
XCRA
+$823K

Sector Composition

Rank Sector Weight
1 Technology 42.39%
2 Healthcare 20.39%
3 Industrials 12.6%
4 Communication Services 8.41%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECOM
76
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$565K 0.14%
49,117
-5,000
-9% -$54.3K
GNMK
77
DELISTED
GenMark Diagnostics, Inc
GNMK
$550K 0.14%
57,000
+7,000
+14% +$72.7K
INFN
78
DELISTED
Infinera Corporation Common Stock
INFN
$532K 0.13%
+60,000
New +$578K
CSLT
79
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$474K 0.12%
110,000
-70,000
-39% -$288K
LRCX icon
80
Lam Research
LRCX
$367B
$463K 0.12%
25,000
– –
WWE
81
DELISTED
World Wrestling Entertainment
WWE
$435K 0.11%
18,500
– –
AMAT icon
82
Applied Materials
AMAT
$403B
$391K 0.1%
7,500
– –
EEI
83
DELISTED
Ecology and Environment
EEI
$340K 0.09%
28,577
+708
+3% +$8.59K
UA icon
84
Under Armour Class C
UA
$2.77B
$293K 0.07%
19,500
– –
SREV
85
DELISTED
ServiceSource International, Inc.
SREV
$225K 0.06%
65,000
-135,000
-68% -$491K
BRKR icon
86
Bruker
BRKR
$9.57B
$223K 0.06%
7,500
-2,500
-25% -$72K
CRAI icon
87
CRA International
CRAI
$1.16B
$205K 0.05%
+5,000
New +$186K
AREX
88
DELISTED
Approach Resources Inc.
AREX
$189K 0.05%
75,200
-60,000
-44% -$165K
SYPR icon
89
Sypris Solutions
SYPR
$42.8M
$109K 0.03%
76,000
-19,000
-20% -$30.6K
IRBT
90
DELISTED
iRobot
IRBT
– –
-3,000
Closed -$252K
LWAY icon
91
Lifeway Foods
LWAY
$455M
– –
-35,000
Closed -$327K
MKL icon
92
Markel Group
MKL
$23.3B
– –
-300
Closed -$292K
QNST icon
93
QuinStreet
QNST
$890M
– –
-114,372
Closed -$477K
ICD
94
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-2,125
Closed -$165K
EPAY
95
DELISTED
Bottomline Technologies Inc
EPAY
– –
-18,000
Closed -$462K
MINI
96
DELISTED
Mobile Mini Inc
MINI
– –
-13,000
Closed -$388K
CRAY
97
DELISTED
Cray, Inc.
CRAY
– –
-11,500
Closed -$212K
XCRA
98
DELISTED
Xcerra Corporation
XCRA
– –
-84,166
Closed -$823K
YUME
99
DELISTED
YuMe, Inc.
YUME
– –
-100,000
Closed -$470K
ARIS
100
DELISTED
ARI Network Services, Inc.
ARIS
– –
-15,000
Closed -$106K
1 2 3
4
5

Similar funds

SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
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

Needham Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Needham Investment Management held 101 positions worth $395M, up 5.1% from $376M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Needham Investment Management's Q3 2017 filing shows 2 new, 15 increased, 30 reduced and 12 closed positions. Its largest new stake was Infinera Corporation Common Stock: 60,000 shares worth $532K. The largest sale was Express Scripts Holding Company, an estimated $4.16M.

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

  • Needham Investment Management's largest Q3 2017 buy was Infinera Corporation Common Stock: 60,000 shares worth $532K.
  • Needham Investment Management added most to PDF Solutions in Q3 2017, an estimated $3.19M increase.
  • Needham Investment Management's biggest Q3 2017 reduction was Express Scripts Holding Company, cutting an estimated $4.16M.
  • Needham Investment Management fully exited Norsat International Inc. in Q3 2017, selling an estimated $969K.
  • Needham Investment Management's ten largest holdings make up 39% of its $395M portfolio in Q3 2017.
  • Needham Investment Management opened 2 new positions and closed 12 in Q3 2017.
  • Needham Investment Management's portfolio value rose 5.1% quarter-over-quarter to $395M.

Based on Needham Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.