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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
-0.41%
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
$461M
AUM Growth
-$8.28M
Cap. Flow
-$2.76M
Cap. Flow %
-0.6%
Top 10 Hldgs %
39.43%
Holding
119
New
10
Increased
22
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
FEIM icon
Frequency Electronics
FEIM
+$2.62M
2
AMBR
Amber Road Inc
AMBR
+$2.54M
3
FMI
Foundation Medicine, Inc.
FMI
+$2.41M
4
LUV icon
Southwest Airlines
LUV
+$1.56M
5
SMCI icon
Super Micro Computer
SMCI
+$1.17M

Top Sells

Rank Stock Value
1
HQH
abrdn Healthcare Investors
HQH
+$2.99M
2
HQL
abrdn Life Sciences Investors
HQL
+$2.78M
3
GILD icon
Gilead Sciences
GILD
+$1.99M
4
LTM
LIFE TIME FITNESS INC
LTM
+$1.79M
5
COHR icon
Coherent
COHR
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 33.53%
2 Healthcare 23.03%
3 Industrials 14.64%
4 Communication Services 5.45%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECOM
101
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$209K 0.05%
17,500
– –
CSLT
102
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$162K 0.04%
+20,000
New +$167K
CUTR
103
DELISTED
Cutera, Inc.
CUTR
$155K 0.03%
10,000
-77,500
-89% -$1.11M
STRN
104
DELISTED
SUTRON CORP
STRN
$148K 0.03%
+17,500
New +$98K
LUNA
105
DELISTED
Luna Innovations Incorporated
LUNA
$109K 0.02%
+105,939
New +$130K
NSAT
106
DELISTED
Norsat International Inc.
NSAT
$100K 0.02%
+20,000
New +$101K
ARIS
107
DELISTED
ARI Network Services, Inc.
ARIS
$47K 0.01%
15,000
– –
IKAN
108
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$35K 0.01%
17,217
– –
CLAR icon
109
Clarus
CLAR
$129M
– –
-20,089
Closed -$189K
IRBT
110
DELISTED
iRobot
IRBT
– –
-15,000
Closed -$489K
JBLU icon
111
JetBlue
JBLU
$2.42B
– –
-25,000
Closed -$482K
MXL icon
112
MaxLinear
MXL
$6.6B
– –
-75,000
Closed -$610K
QCOM icon
113
Qualcomm
QCOM
$171B
– –
-5,000
Closed -$347K
BRCM
114
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-5,000
Closed -$216K
BRDR
115
DELISTED
BODERFREE INC COM
BRDR
– –
-91,141
Closed -$547K
LTM
116
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-25,250
Closed -$1.79M
API
117
DELISTED
Advanced Photonix Inc
API
– –
-333,333
Closed -$133K
ELX
118
DELISTED
EMULEX CORP
ELX
– –
-149,542
Closed -$1.19M
RVBD
119
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-40,000
Closed -$836K
1 2 3 4
5

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TCM
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BC
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FFH
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Needham Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Needham Investment Management held 119 positions worth $461M, down 1.8% from $470M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Needham Investment Management's Q2 2015 filing shows 10 new, 22 increased, 22 reduced and 11 closed positions. Its largest new stake was Foundation Medicine, Inc.: 60,000 shares worth $2.03M. The largest sale was abrdn Healthcare Investors, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Needham Investment Management's largest Q2 2015 buy was Foundation Medicine, Inc.: 60,000 shares worth $2.03M.
  • Needham Investment Management added most to Frequency Electronics in Q2 2015, an estimated $2.62M increase.
  • Needham Investment Management's biggest Q2 2015 reduction was abrdn Healthcare Investors, cutting an estimated $2.99M.
  • Needham Investment Management fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $1.79M.
  • Needham Investment Management's ten largest holdings make up 39% of its $461M portfolio in Q2 2015.
  • Needham Investment Management opened 10 new positions and closed 11 in Q2 2015.
  • Needham Investment Management's portfolio value fell 1.8% quarter-over-quarter to $461M.

Based on Needham Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.