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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
+33.78%
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
$468M
AUM Growth
+$115M
Cap. Flow
+$8.48M
Cap. Flow %
1.81%
Top 10 Hldgs %
34.04%
Holding
119
New
9
Increased
24
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
EGHT icon
8x8 Inc
EGHT
+$6.28M
2
INFN
Infinera Corporation Common Stock
INFN
+$6.03M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.65M
4
INSG icon
Inseego
INSG
+$4.23M
5
INGN icon
Inogen
INGN
+$3.71M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$11.3M
2
GNMK
GenMark Diagnostics, Inc
GNMK
+$5.95M
3
PDFS icon
PDF Solutions
PDFS
+$3.83M
4
TREE icon
LendingTree
TREE
+$3.67M
5
VICR icon
Vicor
VICR
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 59.96%
2 Healthcare 12.98%
3 Industrials 10.03%
4 Communication Services 8.17%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
76
DELISTED
Coupa Software Incorporated
COUP
$831K 0.18%
3,000
-500
-14% -$101K
LRCX icon
77
Lam Research
LRCX
$390B
$809K 0.17%
25,000
– –
ICHR icon
78
Ichor Holdings
ICHR
$2.56B
$665K 0.14%
25,000
-15,000
-38% -$342K
DGX icon
79
Quest Diagnostics
DGX
$26.3B
$598K 0.13%
5,250
– –
LMAT icon
80
LeMaitre Vascular
LMAT
$1.86B
$594K 0.13%
22,500
– –
SIEN
81
DELISTED
Sientra, Inc.
SIEN
$581K 0.12%
+15,000
New +$452K
AMAT icon
82
Applied Materials
AMAT
$428B
$544K 0.12%
9,000
– –
FARO
83
DELISTED
Faro Technologies
FARO
$536K 0.11%
10,000
– –
BRKR icon
84
Bruker
BRKR
$8.14B
$488K 0.1%
12,000
– –
APPN icon
85
Appian
APPN
$2.48B
$436K 0.09%
8,500
-43,500
-84% -$2.12M
CRAI icon
86
CRA International
CRAI
$1.06B
$415K 0.09%
10,500
+3,500
+50% +$133K
CVX icon
87
Chevron
CVX
$366B
$357K 0.08%
4,000
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.33T
$355K 0.08%
5,000
-5,000
-50% -$337K
REZI icon
89
Resideo Technologies
REZI
$3.95B
$351K 0.08%
30,000
-4,000
-12% -$27.9K
TRNS icon
90
Transcat
TRNS
$871M
$349K 0.07%
13,500
+3,592
+36% +$93.5K
CLH icon
91
Clean Harbors
CLH
$16.3B
$330K 0.07%
5,500
– –
ADTN icon
92
Adtran
ADTN
$616M
$328K 0.07%
+30,000
New +$310K
UGI icon
93
UGI
UGI
$7.33B
$318K 0.07%
10,000
– –
AMT icon
94
American Tower
AMT
$80.4B
$311K 0.07%
+1,200
New +$297K
FLIR
95
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$304K 0.07%
7,500
-500
-6% -$20.8K
WWE
96
DELISTED
World Wrestling Entertainment
WWE
$294K 0.06%
6,750
-7,250
-52% -$311K
ARLO icon
97
Arlo Technologies
ARLO
$1.65B
$284K 0.06%
+110,000
New +$266K
KRP icon
98
Kimbell Royalty Partners
KRP
$1.48B
$215K 0.05%
25,000
– –
OMCL icon
99
Omnicell
OMCL
$1.68B
$212K 0.05%
+3,000
New +$205K
TTMI icon
100
TTM Technologies
TTMI
$14.5B
$178K 0.04%
15,000
-107,500
-88% -$1.2M
1 2 3
4
5

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AAA
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HCL
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Needham Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Needham Investment Management held 119 positions worth $468M, up 32% from $353M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Needham Investment Management's Q2 2020 filing shows 9 new, 24 increased, 40 reduced and 17 closed positions. Its largest new stake was Infinera Corporation Common Stock: 1,100,000 shares worth $6.51M. The largest sale was Coherent, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 54% a quarter earlier, followed by Healthcare and Industrials.

  • Needham Investment Management's largest Q2 2020 buy was Infinera Corporation Common Stock: 1,100,000 shares worth $6.51M.
  • Needham Investment Management added most to 8x8 Inc in Q2 2020, an estimated $6.28M increase.
  • Needham Investment Management's biggest Q2 2020 reduction was Coherent, cutting an estimated $11.3M.
  • Needham Investment Management fully exited GenMark Diagnostics, Inc in Q2 2020, selling an estimated $5.95M.
  • Needham Investment Management's ten largest holdings make up 34% of its $468M portfolio in Q2 2020.
  • Needham Investment Management opened 9 new positions and closed 17 in Q2 2020.
  • Needham Investment Management's portfolio value rose 32% quarter-over-quarter to $468M.

Based on Needham Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.