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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
+8.52%
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
$379M
AUM Growth
+$16.3M
Cap. Flow
-$11.4M
Cap. Flow %
-3.01%
Top 10 Hldgs %
40.77%
Holding
102
New
12
Increased
18
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$3.39M
2
REIS
Reis, Inc.
REIS
+$1.12M
3
HTZ
Hertz Global Holdings, Inc.
HTZ
+$674K
4
PDFS icon
PDF Solutions
PDFS
+$448K
5
CORI
Corium International, Inc.
CORI
+$407K

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$4.12M
2
TTMI icon
TTM Technologies
TTMI
+$3.26M
3
HRI icon
Herc Holdings
HRI
+$3.08M
4
ENTG icon
Entegris
ENTG
+$2.49M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 38.78%
2 Healthcare 23.85%
3 Industrials 12.26%
4 Communication Services 6.77%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$23.3M 6.15%
330,400
– –
TMO icon
2
Thermo Fisher Scientific
TMO
$211B
$23.1M 6.11%
145,500
-5,000
-3% -$770K
VSAT icon
3
Viasat
VSAT
$9.79B
$18.8M 4.97%
252,000
– –
FORM icon
4
FormFactor
FORM
$8.11B
$15.2M 4.02%
1,401,475
-408,975
-23% -$4.12M
SMCI icon
5
Super Micro Computer
SMCI
$19.5B
$14.4M 3.8%
6,157,500
+55,000
+0.9% +$122K
GILD icon
6
Gilead Sciences
GILD
$161B
$13.8M 3.66%
175,000
– –
BA icon
7
Boeing
BA
$165B
$12.9M 3.41%
98,000
– –
PDFS icon
8
PDF Solutions
PDFS
$2.13B
$12.1M 3.2%
667,500
+27,500
+4% +$448K
CMCSA icon
9
Comcast
CMCSA
$79.1B
$10.6M 2.8%
320,000
– –
ENTG icon
10
Entegris
ENTG
$19.7B
$10M 2.65%
575,000
-152,000
-21% -$2.49M
JBL icon
11
Jabil
JBL
$32.8B
$9.87M 2.61%
452,500
– –
HQL
12
abrdn Life Sciences Investors
HQL
$585M
$9.82M 2.59%
524,335
+21,403
+4% +$403K
KVHI icon
13
KVH Industries
KVHI
$177M
$9.78M 2.58%
1,110,300
+32,100
+3% +$273K
AMBR
14
DELISTED
Amber Road Inc
AMBR
$9.66M 2.55%
1,000,750
-35,450
-3% -$338K
EFII
15
DELISTED
Electronics for Imaging
EFII
$9.44M 2.49%
193,000
– –
MKSI icon
16
MKS Inc
MKSI
$22.2B
$8.53M 2.25%
171,500
-13,500
-7% -$637K
HQH
17
abrdn Healthcare Investors
HQH
$1.23B
$8.52M 2.25%
357,620
+6,652
+2% +$167K
AKAM icon
18
Akamai
AKAM
$16.8B
$7.68M 2.03%
145,000
+2,000
+1% +$107K
KMX icon
19
CarMax
KMX
$8.27B
$6.91M 1.82%
129,500
-5,000
-4% -$283K
BDX icon
20
Becton Dickinson
BDX
$43.1B
$6.65M 1.76%
37,925
-3,075
-8% -$526K
FNGN
21
DELISTED
Financial Engines, Inc.
FNGN
$6.39M 1.69%
215,000
– –
NVMI
22
Nova
NVMI
$13.9B
$5.82M 1.54%
492,200
-108,950
-18% -$1.26M
LH icon
23
Labcorp
LH
$24.3B
$5.79M 1.53%
48,990
– –
UAL icon
24
United Airlines
UAL
$38.4B
$5.51M 1.46%
105,000
– –
MDT icon
25
Medtronic
MDT
$107B
$5.03M 1.33%
58,196
– –
1
2 3 4 5

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FC
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WPC
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TCM
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OCM
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Needham Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Needham Investment Management held 102 positions worth $379M, up 4.5% from $362M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Needham Investment Management withdrew a net $11.4M in Q3 2016, closing 3 positions and reducing 23 holdings. Its most notable exit was Herc Holdings, an estimated $3.08M position sold in full.

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

Against the trend, Needham Investment Management opened a new position in Trade Desk worth $3.36M.

  • Needham Investment Management's largest Q3 2016 buy was Trade Desk: 1,150,000 shares worth $3.36M.
  • Needham Investment Management added most to Reis, Inc. in Q3 2016, an estimated $1.12M increase.
  • Needham Investment Management's biggest Q3 2016 reduction was FormFactor, cutting an estimated $4.12M.
  • Needham Investment Management fully exited Herc Holdings in Q3 2016, selling an estimated $3.08M.
  • Needham Investment Management's ten largest holdings make up 41% of its $379M portfolio in Q3 2016.
  • Needham Investment Management opened 12 new positions and closed 3 in Q3 2016.
  • Needham Investment Management's portfolio value rose 4.5% quarter-over-quarter to $379M.

Based on Needham Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.