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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
+5.12%
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
$388M
AUM Growth
-$2.94M
Cap. Flow
-$16.8M
Cap. Flow %
-4.32%
Top 10 Hldgs %
38.08%
Holding
109
New
8
Increased
27
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$5.06M
2
P
Everpure Inc
P
+$3.18M
3
ODC icon
Oil-Dri
ODC
+$1.43M
4
KVHI icon
KVH Industries
KVHI
+$1.31M
5
VSAT icon
Viasat
VSAT
+$1.18M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$5.69M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.97M
3
BA icon
Boeing
BA
+$4.77M
4
AZTA icon
Azenta
AZTA
+$4.65M
5
MKSI icon
MKS Inc
MKSI
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 41.58%
2 Healthcare 20.47%
3 Industrials 13%
4 Communication Services 7.41%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
101
Ultra Clean Holdings
UCTT
$4B
$253K 0.07%
15,000
-182,500
-92% -$2.42M
HDP
102
DELISTED
Hortonworks, Inc.
HDP
$245K 0.06%
25,000
-55,000
-69% -$532K
BRKR icon
103
Bruker
BRKR
$9.79B
$233K 0.06%
10,000
– –
HTZ
104
DELISTED
Hertz Global Holdings, Inc.
HTZ
$175K 0.05%
11,510
– –
ARIS
105
DELISTED
ARI Network Services, Inc.
ARIS
$78K 0.02%
15,000
– –
TST
106
DELISTED
TheStreet, Inc.
TST
$16K ﹤0.01%
2,045
– –
AZTA icon
107
Azenta
AZTA
$1.38B
– –
-272,500
Closed -$4.65M
TIF
108
DELISTED
Tiffany & Co.
TIF
– –
-22,500
Closed -$1.74M
NMBL
109
DELISTED
Nimble Storage, Inc.
NMBL
– –
-167,500
Closed -$1.33M
1 2 3 4
5

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FC
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TCM
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BC
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FFH
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OCM
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1SB
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FM
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Needham Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Needham Investment Management held 109 positions worth $388M, down 0.75% from $391M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Needham Investment Management withdrew a net $16.8M in Q1 2017, closing 3 positions and reducing 25 holdings. Its most notable exit was Azenta, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Needham Investment Management opened a new position in Comscore worth $3.43M.

  • Needham Investment Management's largest Q1 2017 buy was Comscore: 7,950 shares worth $3.43M.
  • Needham Investment Management added most to Everpure Inc in Q1 2017, an estimated $3.18M increase.
  • Needham Investment Management's biggest Q1 2017 reduction was Jabil, cutting an estimated $5.69M.
  • Needham Investment Management fully exited Azenta in Q1 2017, selling an estimated $4.65M.
  • Needham Investment Management's ten largest holdings make up 38% of its $388M portfolio in Q1 2017.
  • Needham Investment Management opened 8 new positions and closed 3 in Q1 2017.
  • Needham Investment Management's portfolio value fell 0.75% quarter-over-quarter to $388M.

Based on Needham Investment Management's 13F filing for Q1 2017, filed 15 May 2017.