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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
-0.41%
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
$461M
AUM Growth
-$8.28M
Cap. Flow
-$2.76M
Cap. Flow %
-0.6%
Top 10 Hldgs %
39.43%
Holding
119
New
10
Increased
22
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
FEIM icon
Frequency Electronics
FEIM
+$2.62M
2
AMBR
Amber Road Inc
AMBR
+$2.54M
3
FMI
Foundation Medicine, Inc.
FMI
+$2.41M
4
LUV icon
Southwest Airlines
LUV
+$1.56M
5
SMCI icon
Super Micro Computer
SMCI
+$1.17M

Top Sells

Rank Stock Value
1
HQH
abrdn Healthcare Investors
HQH
+$2.99M
2
HQL
abrdn Life Sciences Investors
HQL
+$2.78M
3
GILD icon
Gilead Sciences
GILD
+$1.99M
4
LTM
LIFE TIME FITNESS INC
LTM
+$1.79M
5
COHR icon
Coherent
COHR
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 33.53%
2 Healthcare 23.03%
3 Industrials 14.64%
4 Communication Services 5.45%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$30.5M 6.61%
343,000
-6,000
-2% -$524K
GILD icon
2
Gilead Sciences
GILD
$161B
$22.4M 4.85%
191,000
-18,250
-9% -$1.99M
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$21.4M 4.64%
165,000
– –
FORM icon
4
FormFactor
FORM
$8.11B
$20.5M 4.45%
2,233,450
-20,000
-0.9% -$181K
SMCI icon
5
Super Micro Computer
SMCI
$19.5B
$18.8M 4.07%
6,352,500
+355,000
+6% +$1.17M
VSAT icon
6
Viasat
VSAT
$9.79B
$16M 3.47%
265,500
– –
BA icon
7
Boeing
BA
$165B
$13.9M 3.01%
100,000
– –
HQL
8
abrdn Life Sciences Investors
HQL
$585M
$13.4M 2.9%
474,834
-100,200
-17% -$2.78M
ENTG icon
9
Entegris
ENTG
$19.7B
$12.7M 2.76%
875,000
+72,500
+9% +$1.02M
KVHI icon
10
KVH Industries
KVHI
$177M
$12.3M 2.66%
913,300
+23,700
+3% +$323K
HQH
11
abrdn Healthcare Investors
HQH
$1.23B
$12.2M 2.65%
351,376
-86,201
-20% -$2.99M
PCP
12
DELISTED
PRECISION CASTPARTS CORP
PCP
$12M 2.6%
60,000
– –
EFII
13
DELISTED
Electronics for Imaging
EFII
$11.3M 2.44%
259,000
-1,000
-0.4% -$43K
FNGN
14
DELISTED
Financial Engines, Inc.
FNGN
$9.88M 2.14%
232,500
– –
CMCSA icon
15
Comcast
CMCSA
$79.1B
$9.62M 2.09%
320,000
– –
JBL icon
16
Jabil
JBL
$32.8B
$9.47M 2.05%
445,000
– –
KMX icon
17
CarMax
KMX
$8.27B
$8.94M 1.94%
135,000
– –
PDFS icon
18
PDF Solutions
PDFS
$2.13B
$8.71M 1.89%
544,250
+16,750
+3% +$288K
NEWP
19
DELISTED
NEWPORT CORP
NEWP
$8.71M 1.89%
459,150
+43,850
+11% +$850K
MKSI icon
20
MKS Inc
MKSI
$22.2B
$8.22M 1.78%
216,600
– –
AKAM icon
21
Akamai
AKAM
$16.8B
$7.99M 1.73%
114,500
-9,500
-8% -$705K
COHR icon
22
Coherent
COHR
$55.2B
$7.59M 1.65%
400,000
-91,000
-19% -$1.7M
NVMI
23
Nova
NVMI
$13.9B
$7.58M 1.64%
606,150
– –
HES
24
DELISTED
Hess
HES
$7.26M 1.57%
108,500
– –
BDX icon
25
Becton Dickinson
BDX
$43.1B
$6.51M 1.41%
47,150
– –
1
2 3 4 5

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Needham Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Needham Investment Management held 119 positions worth $461M, down 1.8% from $470M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Needham Investment Management's Q2 2015 filing shows 10 new, 22 increased, 22 reduced and 11 closed positions. Its largest new stake was Foundation Medicine, Inc.: 60,000 shares worth $2.03M. The largest sale was abrdn Healthcare Investors, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Needham Investment Management's largest Q2 2015 buy was Foundation Medicine, Inc.: 60,000 shares worth $2.03M.
  • Needham Investment Management added most to Frequency Electronics in Q2 2015, an estimated $2.62M increase.
  • Needham Investment Management's biggest Q2 2015 reduction was abrdn Healthcare Investors, cutting an estimated $2.99M.
  • Needham Investment Management fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $1.79M.
  • Needham Investment Management's ten largest holdings make up 39% of its $461M portfolio in Q2 2015.
  • Needham Investment Management opened 10 new positions and closed 11 in Q2 2015.
  • Needham Investment Management's portfolio value fell 1.8% quarter-over-quarter to $461M.

Based on Needham Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.