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
+7.09%
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
$402M
AUM Growth
+$2.63M
Cap. Flow
-$19.4M
Cap. Flow %
-4.82%
Top 10 Hldgs %
41.89%
Holding
106
New
1
Increased
16
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$1.51M
2
UCTT
Ultra Clean Holdings
UCTT
+$517K
3
SGI
Silicon Graphics Intl.
SGI
+$391K
4
CRAI icon
CRA International
CRAI
+$272K
5
SMCI icon
Super Micro Computer
SMCI
+$261K

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$3.53M
2
COHR icon
Coherent
COHR
+$3.07M
3
PLAB icon
Photronics
PLAB
+$2.23M
4
ESIO
Electro Scientific Industries
ESIO
+$2.07M
5
GPOR
Gulfport Energy Corp.
GPOR
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 32.53%
2 Healthcare 24.31%
3 Industrials 16.26%
4 Communication Services 5.19%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
101
DELISTED
Exact Sciences
EXAS
– –
-15,000
Closed -$270K
GNRC icon
102
Generac Holdings
GNRC
$12.6B
– –
-7,000
Closed -$211K
LDOS icon
103
Leidos
LDOS
$16.1B
– –
-30,998
Closed -$1.28M
MNDT
104
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-9,000
Closed -$286K
WPX
105
DELISTED
WPX Energy, Inc.
WPX
– –
-199,100
Closed -$1.32M
LUNA
106
DELISTED
Luna Innovations Incorporated
LUNA
– –
-105,939
Closed -$99K
1 2 3 4
5

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 Q4 2015 Portfolio in Review

As of Q4 2015, Needham Investment Management held 106 positions worth $402M, up 0.66% from $399M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Needham Investment Management withdrew a net $19.4M in Q4 2015, closing 6 positions and reducing 32 holdings. Its most notable exit was WPX Energy, Inc., an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Needham Investment Management opened a new position in CRA International worth $233K.

  • Needham Investment Management's largest Q4 2015 buy was CRA International: 12,500 shares worth $233K.
  • Needham Investment Management added most to Akamai in Q4 2015, an estimated $1.51M increase.
  • Needham Investment Management's biggest Q4 2015 reduction was FormFactor, cutting an estimated $3.53M.
  • Needham Investment Management fully exited WPX Energy, Inc. in Q4 2015, selling an estimated $1.32M.
  • Needham Investment Management's ten largest holdings make up 42% of its $402M portfolio in Q4 2015.
  • Needham Investment Management opened 1 new position and closed 6 in Q4 2015.
  • Needham Investment Management's portfolio value rose 0.66% quarter-over-quarter to $402M.

Based on Needham Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.