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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
+1.42%
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
$362M
AUM Growth
-$21.1M
Cap. Flow
-$21.9M
Cap. Flow %
-6.05%
Top 10 Hldgs %
42.49%
Holding
99
New
1
Increased
19
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$895K
2
IPGP icon
IPG Photonics
IPGP
+$774K
3
NVGS icon
Navigator Holdings
NVGS
+$632K
4
AMBR
Amber Road Inc
AMBR
+$579K
5
GVP
GSE Systems, Inc.
GVP
+$461K

Top Sells

Rank Stock Value
1
NEWP
NEWPORT CORP
NEWP
+$11.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.14M
3
CUDA
Barracuda Networks, Inc.
CUDA
+$1.47M
4
HES
Hess
HES
+$1.32M
5
BDX icon
Becton Dickinson
BDX
+$983K

Sector Composition

Rank Sector Weight
1 Technology 38.54%
2 Healthcare 24.77%
3 Industrials 12.58%
4 Communication Services 5.7%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$25M 6.91%
330,400
-1,100
-0.3% -$80.9K
TMO icon
2
Thermo Fisher Scientific
TMO
$211B
$22.2M 6.14%
150,500
-14,500
-9% -$2.14M
VSAT icon
3
Viasat
VSAT
$9.79B
$18M 4.97%
252,000
-2,500
-1% -$182K
FORM icon
4
FormFactor
FORM
$8.11B
$16.3M 4.49%
1,810,450
– –
SMCI icon
5
Super Micro Computer
SMCI
$19.5B
$15.2M 4.19%
6,102,500
– –
GILD icon
6
Gilead Sciences
GILD
$161B
$14.6M 4.03%
175,000
-1,500
-0.8% -$133K
BA icon
7
Boeing
BA
$165B
$12.7M 3.51%
98,000
– –
ENTG icon
8
Entegris
ENTG
$19.7B
$10.5M 2.9%
727,000
-46,500
-6% -$639K
CMCSA icon
9
Comcast
CMCSA
$79.1B
$10.4M 2.88%
320,000
– –
PDFS icon
10
PDF Solutions
PDFS
$2.13B
$8.95M 2.47%
640,000
+10,000
+2% +$136K
HQL
11
abrdn Life Sciences Investors
HQL
$585M
$8.64M 2.39%
502,932
+9,435
+2% +$174K
JBL icon
12
Jabil
JBL
$32.8B
$8.36M 2.31%
452,500
+7,500
+2% +$136K
EFII
13
DELISTED
Electronics for Imaging
EFII
$8.31M 2.29%
193,000
– –
KVHI icon
14
KVH Industries
KVHI
$177M
$8.3M 2.29%
1,078,200
+14,750
+1% +$128K
HQH
15
abrdn Healthcare Investors
HQH
$1.23B
$8.23M 2.27%
350,968
– –
AKAM icon
16
Akamai
AKAM
$16.8B
$8M 2.21%
143,000
-500
-0.3% -$26.3K
AMBR
17
DELISTED
Amber Road Inc
AMBR
$7.99M 2.21%
1,036,200
+99,200
+11% +$579K
MKSI icon
18
MKS Inc
MKSI
$22.2B
$7.97M 2.2%
185,000
-24,100
-12% -$935K
BDX icon
19
Becton Dickinson
BDX
$43.1B
$6.78M 1.87%
41,000
-6,150
-13% -$983K
KMX icon
20
CarMax
KMX
$8.27B
$6.59M 1.82%
134,500
-500
-0.4% -$25.7K
NVMI
21
Nova
NVMI
$13.9B
$6.58M 1.82%
601,150
– –
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
$5.67M 1.57%
78,686
-1,141
-1% -$82.7K
FNGN
23
DELISTED
Financial Engines, Inc.
FNGN
$5.56M 1.54%
215,000
-15,500
-7% -$446K
LH icon
24
Labcorp
LH
$24.3B
$5.48M 1.51%
48,990
– –
MDT icon
25
Medtronic
MDT
$107B
$5.05M 1.39%
58,196
– –
1
2 3 4

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Needham Investment Management held 99 positions worth $362M, down 5.5% from $383M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Needham Investment Management withdrew a net $21.9M in Q2 2016, closing 9 positions and reducing 28 holdings. Its most notable exit was NEWPORT CORP, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Needham Investment Management opened a new position in YuMe, Inc. worth $74K.

  • Needham Investment Management's largest Q2 2016 buy was YuMe, Inc.: 20,000 shares worth $74K.
  • Needham Investment Management added most to Apple in Q2 2016, an estimated $895K increase.
  • Needham Investment Management's biggest Q2 2016 reduction was Thermo Fisher Scientific, cutting an estimated $2.14M.
  • Needham Investment Management fully exited NEWPORT CORP in Q2 2016, selling an estimated $11.8M.
  • Needham Investment Management's ten largest holdings make up 42% of its $362M portfolio in Q2 2016.
  • Needham Investment Management opened 1 new position and closed 9 in Q2 2016.
  • Needham Investment Management's portfolio value fell 5.5% quarter-over-quarter to $362M.

Based on Needham Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.