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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
-15.77%
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
$266M
AUM Growth
-$65.4M
Cap. Flow
-$8.07M
Cap. Flow %
-3.03%
Top 10 Hldgs %
42.21%
Holding
94
New
9
Increased
18
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$4.05M
2
HA
Hawaiian Holdings, Inc.
HA
+$2.01M
3
AL
Air Lease Corp
AL
+$1.66M
4
ASPN icon
Aspen Aerogels
ASPN
+$1.17M
5
AKTS
Akoustis Technologies Inc
AKTS
+$822K

Top Sells

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$2.64M
2
FORM icon
FormFactor
FORM
+$2.44M
3
IVTY
Invuity, Inc
IVTY
+$2.4M
4
CORI
Corium International, Inc.
CORI
+$1.98M
5
VSAT icon
Viasat
VSAT
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 46.99%
2 Healthcare 17.22%
3 Industrials 12.17%
4 Communication Services 10.65%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPG icon
76
Vishay Precision Group
VPG
$906M
$257K 0.1%
8,500
-12,400
-59% -$407K
AMAT icon
77
Applied Materials
AMAT
$419B
$246K 0.09%
7,500
– –
ICHR icon
78
Ichor Holdings
ICHR
$2.45B
$228K 0.09%
+14,000
New +$242K
APT icon
79
Alpha Pro Tech
APT
$53.3M
$222K 0.08%
59,843
+20,843
+53% +$74.2K
CRAI icon
80
CRA International
CRAI
$1.14B
$213K 0.08%
5,000
– –
QTNA
81
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$179K 0.07%
12,500
– –
IVAC
82
DELISTED
Intevac Inc
IVAC
$160K 0.06%
+30,600
New +$146K
AGRX
83
DELISTED
Agile Therapeutics
AGRX
$46K 0.02%
40
-75
-65% -$115K
AEIS icon
84
Advanced Energy
AEIS
$13B
– –
-8,000
Closed -$413K
MKL icon
85
Markel Group
MKL
$23.2B
– –
-325
Closed -$386K
SONO icon
86
Sonos
SONO
$1.83B
– –
-10,000
Closed -$161K
MNDT
87
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,000
Closed -$170K
ALNA
88
DELISTED
Allena Pharmaceuticals
ALNA
– –
-4,616
Closed -$200K
WAGE
89
DELISTED
WageWorks, Inc.
WAGE
– –
-61,750
Closed -$2.64M
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
– –
-10,000
Closed -$950K
CORI
91
DELISTED
Corium International, Inc.
CORI
– –
-208,141
Closed -$1.98M
IVTY
92
DELISTED
Invuity, Inc
IVTY
– –
-325,039
Closed -$2.4M
AVHI
93
DELISTED
A V Homes, Inc.
AVHI
– –
-33,000
Closed -$660K
RHT
94
DELISTED
Red Hat Inc
RHT
– –
-9,000
Closed -$1.23M
1 2 3
4

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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
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 Q4 2018 Portfolio in Review

As of Q4 2018, Needham Investment Management held 94 positions worth $266M, down 20% from $332M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Needham Investment Management withdrew a net $8.07M in Q4 2018, closing 11 positions and reducing 34 holdings. Its most notable exit was WageWorks, Inc., an estimated $2.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Needham Investment Management opened a new position in Coherent Inc worth $641K.

  • Needham Investment Management's largest Q4 2018 buy was Coherent Inc: 31,500 shares worth $641K.
  • Needham Investment Management added most to Hawaiian Holdings, Inc. in Q4 2018, an estimated $2.01M increase.
  • Needham Investment Management's biggest Q4 2018 reduction was FormFactor, cutting an estimated $2.44M.
  • Needham Investment Management fully exited WageWorks, Inc. in Q4 2018, selling an estimated $2.64M.
  • Needham Investment Management's ten largest holdings make up 42% of its $266M portfolio in Q4 2018.
  • Needham Investment Management opened 9 new positions and closed 11 in Q4 2018.
  • Needham Investment Management's portfolio value fell 20% quarter-over-quarter to $266M.

Based on Needham Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.