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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
+8.38%
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
$356M
AUM Growth
+$6.3M
Cap. Flow
-$12.4M
Cap. Flow %
-3.48%
Top 10 Hldgs %
39.54%
Holding
100
New
9
Increased
17
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$3.08M
2
ZUO
Zuora, Inc.
ZUO
+$2.7M
3
EMKR
Emcore Corp
EMKR
+$683K
4
ZS icon
Zscaler
ZS
+$610K
5
COHR
Coherent Inc
COHR
+$593K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.63M
2
UAL icon
United Airlines
UAL
+$2.61M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.49M
4
P
Everpure Inc
P
+$2.39M
5
FNGN
Financial Engines, Inc.
FNGN
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 46.81%
2 Healthcare 18.65%
3 Industrials 13.61%
4 Communication Services 9.12%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
76
Twilio
TWLO
$29.3B
$448K 0.13%
8,000
– –
FLIR
77
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$442K 0.12%
8,500
– –
LRCX icon
78
Lam Research
LRCX
$385B
$432K 0.12%
25,000
– –
LASR icon
79
nLIGHT
LASR
$4.24B
$393K 0.11%
+11,893
New +$400K
EEI
80
DELISTED
Ecology and Environment
EEI
$386K 0.11%
31,000
– –
MKL icon
81
Markel Group
MKL
$23.3B
$353K 0.1%
325
– –
AMAT icon
82
Applied Materials
AMAT
$424B
$346K 0.1%
7,500
– –
SLB icon
83
SLB Ltd
SLB
$74.1B
$335K 0.09%
5,000
– –
AEIS icon
84
Advanced Energy
AEIS
$13.2B
$290K 0.08%
+5,000
New +$316K
CRAI icon
85
CRA International
CRAI
$1.14B
$254K 0.07%
5,000
– –
MTSI icon
86
MACOM Technology Solutions
MTSI
$20.1B
$230K 0.06%
10,000
-10,000
-50% -$213K
BRKR icon
87
Bruker
BRKR
$7.99B
$203K 0.06%
7,000
-500
-7% -$15.2K
QTNA
88
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$194K 0.05%
+12,500
New +$187K
CSLT
89
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$128K 0.04%
30,000
-45,000
-60% -$169K
AGRX
90
DELISTED
Agile Therapeutics
AGRX
$121K 0.03%
123
-91
-43% -$319K
APT icon
91
Alpha Pro Tech
APT
$50.1M
$69K 0.02%
+20,637
New +$69.7K
SYPR icon
92
Sypris Solutions
SYPR
$47.9M
$51K 0.01%
31,332
-18,668
-37% -$29.2K
CNMD icon
93
CONMED
CNMD
$1.48B
– –
-7,500
Closed -$475K
DKS icon
94
Dick's Sporting Goods
DKS
$17.9B
– –
-12,500
Closed -$438K
FNKO icon
95
Funko
FNKO
$314M
– –
-23,102
Closed -$190K
NTNX icon
96
Nutanix
NTNX
$16.5B
– –
-9,000
Closed -$442K
P
97
Everpure Inc
P
$27.8B
– –
-120,000
Closed -$2.39M
ECOM
98
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-45,000
Closed -$410K
ALNA
99
DELISTED
Allena Pharmaceuticals
ALNA
– –
-18,288
Closed -$310K
FNGN
100
DELISTED
Financial Engines, Inc.
FNGN
– –
-60,000
Closed -$2.1M
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
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 Q2 2018 Portfolio in Review

As of Q2 2018, Needham Investment Management held 100 positions worth $356M, up 1.8% from $350M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Needham Investment Management withdrew a net $12.4M in Q2 2018, closing 8 positions and reducing 32 holdings. Its most notable exit was Everpure Inc, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Needham Investment Management opened a new position in Comscore worth $2.86M.

  • Needham Investment Management's largest Q2 2018 buy was Comscore: 6,553 shares worth $2.86M.
  • Needham Investment Management added most to Emcore Corp in Q2 2018, an estimated $683K increase.
  • Needham Investment Management's biggest Q2 2018 reduction was Akamai, cutting an estimated $2.63M.
  • Needham Investment Management fully exited Everpure Inc in Q2 2018, selling an estimated $2.39M.
  • Needham Investment Management's ten largest holdings make up 40% of its $356M portfolio in Q2 2018.
  • Needham Investment Management opened 9 new positions and closed 8 in Q2 2018.
  • Needham Investment Management's portfolio value rose 1.8% quarter-over-quarter to $356M.

Based on Needham Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.