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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
+1.79%
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
$350M
AUM Growth
-$26.2M
Cap. Flow
-$28.4M
Cap. Flow %
-8.11%
Top 10 Hldgs %
39.12%
Holding
98
New
5
Increased
17
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
IVTY
Invuity, Inc
IVTY
+$1.37M
2
PLAB icon
Photronics
PLAB
+$1.13M
3
CYRX icon
CryoPort
CYRX
+$1.02M
4
HA
Hawaiian Holdings, Inc.
HA
+$844K
5
PDFS icon
PDF Solutions
PDFS
+$797K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.39M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.87M
3
MON
Monsanto Co
MON
+$3.74M
4
P
Everpure Inc
P
+$3.02M
5
CORI
Corium International, Inc.
CORI
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 46.23%
2 Healthcare 19.49%
3 Industrials 13.78%
4 Communication Services 7.82%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$428B
$417K 0.12%
7,500
– –
ECOM
77
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$410K 0.12%
45,000
-39,117
-47% -$357K
UCTT
78
Ultra Clean Holdings
UCTT
$3.95B
$385K 0.11%
+20,000
New +$422K
MKL icon
79
Markel Group
MKL
$23.2B
$381K 0.11%
325
+25
+8% +$28.1K
EEI
80
DELISTED
Ecology and Environment
EEI
$360K 0.1%
31,000
– –
EMKR
81
DELISTED
Emcore Corp
EMKR
$342K 0.1%
+6,000
New +$363K
MTSI icon
82
MACOM Technology Solutions
MTSI
$23.7B
$332K 0.09%
+20,000
New +$516K
SLB icon
83
SLB Ltd
SLB
$75B
$324K 0.09%
5,000
– –
ALNA
84
DELISTED
Allena Pharmaceuticals
ALNA
$310K 0.09%
18,288
– –
TWLO icon
85
Twilio
TWLO
$36.6B
$305K 0.09%
+8,000
New +$253K
CSLT
86
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$274K 0.08%
75,000
– –
CRAI icon
87
CRA International
CRAI
$1.09B
$261K 0.07%
5,000
– –
EVBG
88
DELISTED
Everbridge, Inc. Common Stock
EVBG
$256K 0.07%
+7,000
New +$234K
BRKR icon
89
Bruker
BRKR
$8.14B
$224K 0.06%
7,500
– –
FNKO icon
90
Funko
FNKO
$329M
$190K 0.05%
23,102
– –
SYPR icon
91
Sypris Solutions
SYPR
$47.6M
$82K 0.02%
50,000
-26,000
-34% -$38.4K
CLB icon
92
Core Laboratories
CLB
$520M
– –
-500
Closed -$55K
CLH icon
93
Clean Harbors
CLH
$16.3B
– –
-1,000
Closed -$54K
RDFN
94
DELISTED
Redfin
RDFN
– –
-7,130
Closed -$224K
CASA
95
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-21,108
Closed -$375K
EGOV
96
DELISTED
NIC Inc
EGOV
– –
-2,500
Closed -$42K
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-22,300
Closed -$2.48M
MON
98
DELISTED
Monsanto Co
MON
– –
-32,000
Closed -$3.74M
1 2 3
4

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
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Needham Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Needham Investment Management held 98 positions worth $350M, down 7% from $376M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Needham Investment Management withdrew a net $28.4M in Q1 2018, closing 7 positions and reducing 36 holdings. Its most notable exit was Monsanto Co, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Needham Investment Management opened a new position in MACOM Technology Solutions worth $332K.

  • Needham Investment Management's largest Q1 2018 buy was MACOM Technology Solutions: 20,000 shares worth $332K.
  • Needham Investment Management added most to Invuity, Inc in Q1 2018, an estimated $1.37M increase.
  • Needham Investment Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $4.39M.
  • Needham Investment Management fully exited Monsanto Co in Q1 2018, selling an estimated $3.74M.
  • Needham Investment Management's ten largest holdings make up 39% of its $350M portfolio in Q1 2018.
  • Needham Investment Management opened 5 new positions and closed 7 in Q1 2018.
  • Needham Investment Management's portfolio value fell 7% quarter-over-quarter to $350M.

Based on Needham Investment Management's 13F filing for Q1 2018, filed 15 May 2018.