We are live on ! Find out more
NIM

Needham Investment Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 101.23%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
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
$383M
AUM Growth
-$18.5M
Cap. Flow
-$14.7M
Cap. Flow %
-3.84%
Top 10 Hldgs %
41.71%
Holding
102
New
2
Increased
24
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
+$2.86M
2
AMBR
Amber Road Inc
AMBR
+$1.13M
3
CUDA
Barracuda Networks, Inc.
CUDA
+$637K
4
AKAM icon
Akamai
AKAM
+$584K
5
HRI icon
Herc Holdings
HRI
+$490K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$13.9M
2
NEWP
NEWPORT CORP
NEWP
+$2.28M
3
SMCI icon
Super Micro Computer
SMCI
+$1.35M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$1.23M
5
ESIO
Electro Scientific Industries
ESIO
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 36.55%
2 Healthcare 23.26%
3 Industrials 12.34%
4 Communication Services 5.68%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$211B
$23.4M 6.09%
165,000
– –
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
$22.8M 5.94%
331,500
– –
SMCI icon
3
Super Micro Computer
SMCI
$19.5B
$20.8M 5.42%
6,102,500
-450,000
-7% -$1.35M
VSAT icon
4
Viasat
VSAT
$9.79B
$18.7M 4.88%
254,500
– –
GILD icon
5
Gilead Sciences
GILD
$161B
$16.2M 4.23%
176,500
– –
FORM icon
6
FormFactor
FORM
$8.11B
$13.2M 3.43%
1,810,450
-15,000
-0.8% -$114K
BA icon
7
Boeing
BA
$165B
$12.4M 3.24%
98,000
– –
NEWP
8
DELISTED
NEWPORT CORP
NEWP
$11.8M 3.07%
512,500
-125,000
-20% -$2.28M
ENTG icon
9
Entegris
ENTG
$19.7B
$10.5M 2.75%
773,500
-32,500
-4% -$393K
KVHI icon
10
KVH Industries
KVHI
$177M
$10.2M 2.65%
1,063,450
+38,330
+4% +$344K
CMCSA icon
11
Comcast
CMCSA
$79.1B
$9.77M 2.55%
320,000
– –
HQL
12
abrdn Life Sciences Investors
HQL
$585M
$8.85M 2.31%
493,497
+14,354
+3% +$261K
JBL icon
13
Jabil
JBL
$32.8B
$8.57M 2.24%
445,000
– –
PDFS icon
14
PDF Solutions
PDFS
$2.13B
$8.43M 2.2%
630,000
+41,500
+7% +$455K
HQH
15
abrdn Healthcare Investors
HQH
$1.23B
$8.42M 2.2%
350,968
+16,318
+5% +$388K
EFII
16
DELISTED
Electronics for Imaging
EFII
$8.18M 2.13%
193,000
– –
AKAM icon
17
Akamai
AKAM
$16.8B
$7.97M 2.08%
143,500
+11,500
+9% +$584K
MKSI icon
18
MKS Inc
MKSI
$22.2B
$7.87M 2.05%
209,100
-7,500
-3% -$256K
FNGN
19
DELISTED
Financial Engines, Inc.
FNGN
$7.25M 1.89%
230,500
– –
BDX icon
20
Becton Dickinson
BDX
$43.1B
$6.98M 1.82%
47,150
– –
KMX icon
21
CarMax
KMX
$8.27B
$6.9M 1.8%
135,000
– –
UAL icon
22
United Airlines
UAL
$38.4B
$6.29M 1.64%
105,000
– –
NVMI
23
Nova
NVMI
$13.9B
$6.26M 1.63%
601,150
– –
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
$5.6M 1.46%
79,827
– –
HES
25
DELISTED
Hess
HES
$5.32M 1.39%
101,000
– –
1
2 3 4 5

Similar funds

SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
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
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 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

Needham Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Needham Investment Management held 102 positions worth $383M, down 4.6% from $402M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Needham Investment Management withdrew a net $14.7M in Q1 2016, closing 4 positions and reducing 22 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Needham Investment Management opened a new position in Under Armour worth $212K.

  • Needham Investment Management's largest Q1 2016 buy was Under Armour: 5,035 shares worth $212K.
  • Needham Investment Management added most to HUTCHINSON TECHNOLOGY INC in Q1 2016, an estimated $2.86M increase.
  • Needham Investment Management's biggest Q1 2016 reduction was NEWPORT CORP, cutting an estimated $2.28M.
  • Needham Investment Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $13.9M.
  • Needham Investment Management's ten largest holdings make up 42% of its $383M portfolio in Q1 2016.
  • Needham Investment Management opened 2 new positions and closed 4 in Q1 2016.
  • Needham Investment Management's portfolio value fell 4.6% quarter-over-quarter to $383M.

Based on Needham Investment Management's 13F filing for Q1 2016, filed 16 May 2016.