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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
-11.29%
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
$399M
AUM Growth
-$62M
Cap. Flow
-$2.46M
Cap. Flow %
-0.62%
Top 10 Hldgs %
40.75%
Holding
113
New
5
Increased
21
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
NEWP
NEWPORT CORP
NEWP
+$2.69M
2
AMBR
Amber Road Inc
AMBR
+$1.57M
3
KVHI icon
KVH Industries
KVHI
+$1.03M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$941K
5
PDFS icon
PDF Solutions
PDFS
+$795K

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$2.82M
2
GILD icon
Gilead Sciences
GILD
+$1.39M
3
CLH icon
Clean Harbors
CLH
+$1.13M
4
COHR icon
Coherent
COHR
+$1.03M
5
VSAT icon
Viasat
VSAT
+$671K

Sector Composition

Rank Sector Weight
1 Technology 33.36%
2 Healthcare 23.11%
3 Industrials 16.05%
4 Communication Services 5.51%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$27.3M 6.84%
337,500
-5,500
-2% -$479K
TMO icon
2
Thermo Fisher Scientific
TMO
$211B
$20.2M 5.05%
165,000
– –
SMCI icon
3
Super Micro Computer
SMCI
$19.5B
$17.6M 4.41%
6,452,500
+100,000
+2% +$266K
GILD icon
4
Gilead Sciences
GILD
$161B
$17.5M 4.39%
178,500
-12,500
-7% -$1.39M
VSAT icon
5
Viasat
VSAT
$9.79B
$16.4M 4.1%
254,500
-11,000
-4% -$671K
FORM icon
6
FormFactor
FORM
$8.11B
$15.3M 3.82%
2,250,950
+17,500
+0.8% +$122K
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
$13.8M 3.45%
60,000
– –
BA icon
8
Boeing
BA
$165B
$12.8M 3.21%
98,000
-2,000
-2% -$277K
ENTG icon
9
Entegris
ENTG
$19.7B
$11.3M 2.83%
856,000
-19,000
-2% -$262K
HQL
10
abrdn Life Sciences Investors
HQL
$585M
$10.6M 2.65%
470,034
-4,800
-1% -$134K
KVHI icon
11
KVH Industries
KVHI
$177M
$10M 2.51%
1,003,400
+90,100
+10% +$1.03M
JBL icon
12
Jabil
JBL
$32.8B
$9.96M 2.49%
445,000
– –
HQH
13
abrdn Healthcare Investors
HQH
$1.23B
$9.24M 2.31%
334,650
-16,726
-5% -$569K
CMCSA icon
14
Comcast
CMCSA
$79.1B
$9.1M 2.28%
320,000
– –
NEWP
15
DELISTED
NEWPORT CORP
NEWP
$8.66M 2.17%
630,000
+170,850
+37% +$2.69M
EFII
16
DELISTED
Electronics for Imaging
EFII
$8.46M 2.12%
195,500
-63,500
-25% -$2.82M
KMX icon
17
CarMax
KMX
$8.27B
$8.01M 2.01%
135,000
– –
AKAM icon
18
Akamai
AKAM
$16.8B
$7.42M 1.86%
107,500
-7,000
-6% -$505K
MKSI icon
19
MKS Inc
MKSI
$22.2B
$7.26M 1.82%
216,600
– –
FNGN
20
DELISTED
Financial Engines, Inc.
FNGN
$6.85M 1.72%
232,500
– –
BDX icon
21
Becton Dickinson
BDX
$43.1B
$6.1M 1.53%
47,150
– –
PDFS icon
22
PDF Solutions
PDFS
$2.13B
$6.08M 1.52%
607,500
+63,250
+12% +$795K
NVMI
23
Nova
NVMI
$13.9B
$5.78M 1.45%
601,150
-5,000
-0.8% -$57.4K
UAL icon
24
United Airlines
UAL
$38.4B
$5.57M 1.4%
105,000
– –
COHR icon
25
Coherent
COHR
$55.2B
$5.47M 1.37%
340,000
-60,000
-15% -$1.03M
1
2 3 4 5

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HA
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FC
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WPC
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TCM
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FFH
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OCM
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Needham Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Needham Investment Management held 113 positions worth $399M, down 13% from $461M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Needham Investment Management's Q3 2015 filing shows 5 new, 21 increased, 24 reduced and 8 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 9,000 shares worth $286K. The largest sale was Electronics for Imaging, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Needham Investment Management's largest Q3 2015 buy was Mandiant, Inc. Common Stock: 9,000 shares worth $286K.
  • Needham Investment Management added most to NEWPORT CORP in Q3 2015, an estimated $2.69M increase.
  • Needham Investment Management's biggest Q3 2015 reduction was Electronics for Imaging, cutting an estimated $2.82M.
  • Needham Investment Management fully exited Clean Harbors in Q3 2015, selling an estimated $1.13M.
  • Needham Investment Management's ten largest holdings make up 41% of its $399M portfolio in Q3 2015.
  • Needham Investment Management opened 5 new positions and closed 8 in Q3 2015.
  • Needham Investment Management's portfolio value fell 13% quarter-over-quarter to $399M.

Based on Needham Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.