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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
-20.41%
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
$353M
AUM Growth
-$13.6M
Cap. Flow
+$90.3M
Cap. Flow %
25.55%
Top 10 Hldgs %
37.78%
Holding
117
New
20
Increased
39
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$15.4M
2
MXL icon
MaxLinear
MXL
+$7.29M
3
AKTS
Akoustis Technologies Inc
AKTS
+$4.21M
4
TREE icon
LendingTree
TREE
+$4.16M
5
VPG icon
Vishay Precision Group
VPG
+$3.89M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$1.35M
2
NVMI
Nova
NVMI
+$1.22M
3
BILL icon
BILL Holdings
BILL
+$1.14M
4
FORM icon
FormFactor
FORM
+$1.07M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 54.3%
2 Healthcare 15.15%
3 Industrials 10.1%
4 Communication Services 8.17%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
101
Roku
ROKU
$22.7B
$262K 0.07%
+3,000
New +$345K
FLIR
102
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$255K 0.07%
8,000
-500
-6% -$23.5K
CRAI icon
103
CRA International
CRAI
$1.06B
$234K 0.07%
7,000
– –
CRSP icon
104
CRISPR Therapeutics
CRSP
$5.17B
$233K 0.07%
5,500
– –
MTSI icon
105
MACOM Technology Solutions
MTSI
$23.7B
$189K 0.05%
+10,000
New +$254K
LAKE icon
106
Lakeland Industries
LAKE
$119M
$186K 0.05%
+12,000
New +$169K
SCOR icon
107
Comscore
SCOR
$109M
$170K 0.05%
3,000
– –
REZI icon
108
Resideo Technologies
REZI
$3.95B
$165K 0.05%
34,000
– –
KRP icon
109
Kimbell Royalty Partners
KRP
$1.48B
$146K 0.04%
25,000
– –
RAIL icon
110
FreightCar America
RAIL
$260M
$60K 0.02%
65,000
+25,000
+63% +$37.4K
BILL icon
111
BILL Holdings
BILL
$4.78B
– –
-30,000
Closed -$1.14M
IRBT
112
DELISTED
iRobot
IRBT
– –
-14,500
Closed -$734K
OMCL icon
113
Omnicell
OMCL
$1.68B
– –
-3,000
Closed -$245K
SFIX
114
Stitch Fix
SFIX
$560M
– –
-9,000
Closed -$231K
SLB icon
115
SLB Ltd
SLB
$75B
– –
-13,000
Closed -$523K
CSOD
116
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-13,000
Closed -$761K
EEI
117
DELISTED
Ecology and Environment
EEI
– –
-44,105
Closed -$684K
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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Needham Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Needham Investment Management held 117 positions worth $353M, down 3.7% from $367M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Needham Investment Management deployed $90.3M of net new capital in Q1 2020, opening 20 new positions and adding to 39 existing holdings. Its largest new stake was Super Micro Computer: 6,060,000 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 50% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Entegris, an estimated $1.35M trimmed.

  • Needham Investment Management's largest Q1 2020 buy was Super Micro Computer: 6,060,000 shares worth $12.9M.
  • Needham Investment Management added most to MaxLinear in Q1 2020, an estimated $7.29M increase.
  • Needham Investment Management's biggest Q1 2020 reduction was Entegris, cutting an estimated $1.35M.
  • Needham Investment Management fully exited BILL Holdings in Q1 2020, selling an estimated $1.14M.
  • Needham Investment Management's ten largest holdings make up 38% of its $353M portfolio in Q1 2020.
  • Needham Investment Management opened 20 new positions and closed 7 in Q1 2020.
  • Needham Investment Management's portfolio value fell 3.7% quarter-over-quarter to $353M.

Based on Needham Investment Management's 13F filing for Q1 2020, filed 15 May 2020.