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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
+8.52%
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
$379M
AUM Growth
+$16.3M
Cap. Flow
-$11.4M
Cap. Flow %
-3.01%
Top 10 Hldgs %
40.77%
Holding
102
New
12
Increased
18
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$3.39M
2
REIS
Reis, Inc.
REIS
+$1.12M
3
HTZ
Hertz Global Holdings, Inc.
HTZ
+$674K
4
PDFS icon
PDF Solutions
PDFS
+$448K
5
CORI
Corium International, Inc.
CORI
+$407K

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$4.12M
2
TTMI icon
TTM Technologies
TTMI
+$3.26M
3
HRI icon
Herc Holdings
HRI
+$3.08M
4
ENTG icon
Entegris
ENTG
+$2.49M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 38.78%
2 Healthcare 23.85%
3 Industrials 12.26%
4 Communication Services 6.77%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUDA
101
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-46,350
Closed -$702K
FEIC
102
DELISTED
FEI COMPANY
FEIC
– –
-6,000
Closed -$641K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Needham Investment Management held 102 positions worth $379M, up 4.5% from $362M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Needham Investment Management withdrew a net $11.4M in Q3 2016, closing 3 positions and reducing 23 holdings. Its most notable exit was Herc Holdings, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Needham Investment Management opened a new position in Trade Desk worth $3.36M.

  • Needham Investment Management's largest Q3 2016 buy was Trade Desk: 1,150,000 shares worth $3.36M.
  • Needham Investment Management added most to Reis, Inc. in Q3 2016, an estimated $1.12M increase.
  • Needham Investment Management's biggest Q3 2016 reduction was FormFactor, cutting an estimated $4.12M.
  • Needham Investment Management fully exited Herc Holdings in Q3 2016, selling an estimated $3.08M.
  • Needham Investment Management's ten largest holdings make up 41% of its $379M portfolio in Q3 2016.
  • Needham Investment Management opened 12 new positions and closed 3 in Q3 2016.
  • Needham Investment Management's portfolio value rose 4.5% quarter-over-quarter to $379M.

Based on Needham Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.