We are live on
!
Find out more
NIM
Needham Investment Management Portfolio holdings
AUM
$1.96B
1-Year Est. Return
101.23%
This Fund
S&P 500
This Quarter
Est. Return
-11.29%
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
$399M
AUM Growth
-$62M
(-13%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
113
New
5
Increased
21
Reduced
24
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWP
NEWPORT CORP
NEWP
|
+$2.69M |
| 2 |
AMBR
Amber Road Inc
AMBR
|
+$1.57M |
| 3 |
KVH Industries
KVHI
|
+$1.03M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$941K |
| 5 |
PDF Solutions
PDFS
|
+$795K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFII
Electronics for Imaging
EFII
|
+$2.82M |
| 2 |
Gilead Sciences
GILD
|
+$1.39M |
| 3 |
Clean Harbors
CLH
|
+$1.13M |
| 4 |
Coherent
COHR
|
+$1.03M |
| 5 |
Viasat
VSAT
|
+$671K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.36% |
| 2 | Healthcare | 23.11% |
| 3 | Industrials | 16.05% |
| 4 | Communication Services | 5.51% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSAT
101
DELISTED
Norsat International Inc.
NSAT
| $158K | 0.04% |
37,500
+17,500
| +88% | +$80.4K |
|
|
CSLT
102
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $126K | 0.03% |
30,000
+10,000
| +50% | +$63.1K |
|
|
LUNA
103
DELISTED
Luna Innovations Incorporated
LUNA
| $99K | 0.02% |
105,939
| – | – |
|
|
AREX
104
DELISTED
Approach Resources Inc.
AREX
| $94K | 0.02% |
50,200
| – | – |
|
|
ARIS
105
DELISTED
ARI Network Services, Inc.
ARIS
| $56K | 0.01% |
15,000
| – | – |
|
|
106
Clean Harbors
CLH
$16.2B
| – | – |
-21,000
| Closed | -$1.13M |
|
107
Onto Innovation
ONTO
$13.4B
| – | – |
-25,000
| Closed | -$403K |
|
108
LendingTree
TREE
$447M
| – | – |
-4,000
| Closed | -$314K |
|
|
CUTR
109
DELISTED
Cutera, Inc.
CUTR
| – | – |
-10,000
| Closed | -$155K |
|
|
IM
110
DELISTED
Ingram Micro
IM
| – | – |
-20,000
| Closed | -$500K |
|
|
MCRL
111
DELISTED
MICREL INC
MCRL
| – | – |
-32,630
| Closed | -$454K |
|
|
STRN
112
DELISTED
SUTRON CORP
STRN
| – | – |
-17,500
| Closed | -$148K |
|
|
IKAN
113
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
| – | – |
-17,217
| Closed | -$35K |
|
Similar funds
HA
FC
TCM
BC
FFH
OCM
FM
AAA
Needham Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Needham Investment Management held 113 positions worth $399M, down 13% from $461M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Needham Investment Management's Q3 2015 filing shows 5 new, 21 increased, 24 reduced and 8 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 9,000 shares worth $286K. The largest sale was Electronics for Imaging, an estimated $2.82M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.
- Needham Investment Management's largest Q3 2015 buy was Mandiant, Inc. Common Stock: 9,000 shares worth $286K.
- Needham Investment Management added most to NEWPORT CORP in Q3 2015, an estimated $2.69M increase.
- Needham Investment Management's biggest Q3 2015 reduction was Electronics for Imaging, cutting an estimated $2.82M.
- Needham Investment Management fully exited Clean Harbors in Q3 2015, selling an estimated $1.13M.
- Needham Investment Management's ten largest holdings make up 41% of its $399M portfolio in Q3 2015.
- Needham Investment Management opened 5 new positions and closed 8 in Q3 2015.
- Needham Investment Management's portfolio value fell 13% quarter-over-quarter to $399M.
Based on Needham Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.