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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
+1.41%
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
$383M
AUM Growth
-$18.5M
Cap. Flow
-$14.7M
Cap. Flow %
-3.84%
Top 10 Hldgs %
41.71%
Holding
102
New
2
Increased
24
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
+$2.86M
2
AMBR
Amber Road Inc
AMBR
+$1.13M
3
CUDA
Barracuda Networks, Inc.
CUDA
+$637K
4
AKAM icon
Akamai
AKAM
+$584K
5
HRI icon
Herc Holdings
HRI
+$490K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$13.9M
2
NEWP
NEWPORT CORP
NEWP
+$2.28M
3
SMCI icon
Super Micro Computer
SMCI
+$1.35M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$1.23M
5
ESIO
Electro Scientific Industries
ESIO
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 36.55%
2 Healthcare 23.26%
3 Industrials 12.34%
4 Communication Services 5.68%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTCT
101
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-42,000
Closed -$1.23M
PCP
102
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-60,000
Closed -$13.9M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Needham Investment Management held 102 positions worth $383M, down 4.6% from $402M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Needham Investment Management withdrew a net $14.7M in Q1 2016, closing 4 positions and reducing 22 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Needham Investment Management opened a new position in Under Armour worth $212K.

  • Needham Investment Management's largest Q1 2016 buy was Under Armour: 5,000 shares worth $212K.
  • Needham Investment Management added most to HUTCHINSON TECHNOLOGY INC in Q1 2016, an estimated $2.86M increase.
  • Needham Investment Management's biggest Q1 2016 reduction was NEWPORT CORP, cutting an estimated $2.28M.
  • Needham Investment Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $13.9M.
  • Needham Investment Management's ten largest holdings make up 42% of its $383M portfolio in Q1 2016.
  • Needham Investment Management opened 2 new positions and closed 4 in Q1 2016.
  • Needham Investment Management's portfolio value fell 4.6% quarter-over-quarter to $383M.

Based on Needham Investment Management's 13F filing for Q1 2016, filed 16 May 2016.