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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
+6.16%
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
$391M
AUM Growth
+$12.5M
Cap. Flow
-$3.68M
Cap. Flow %
-0.94%
Top 10 Hldgs %
39.98%
Holding
110
New
11
Increased
24
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
IVTY
Invuity, Inc
IVTY
+$2.68M
2
RHT
Red Hat Inc
RHT
+$1.93M
3
CORI
Corium International, Inc.
CORI
+$1.55M
4
CRAY
Cray, Inc.
CRAY
+$1.24M
5
NMBL
Nimble Storage, Inc.
NMBL
+$1.2M

Top Sells

Rank Stock Value
1
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
+$4.69M
2
HES
Hess
HES
+$1.83M
3
UCTT
Ultra Clean Holdings
UCTT
+$1.8M
4
LBY
Libbey, Inc.
LBY
+$1.78M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 40.81%
2 Healthcare 21.74%
3 Industrials 13.26%
4 Communication Services 7.61%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$21.3M 5.44%
309,500
-20,900
-6% -$1.5M
TMO icon
2
Thermo Fisher Scientific
TMO
$211B
$19.8M 5.07%
140,500
-5,000
-3% -$737K
VSAT icon
3
Viasat
VSAT
$9.79B
$17M 4.35%
257,000
+5,000
+2% +$358K
SMCI icon
4
Super Micro Computer
SMCI
$19.5B
$16.9M 4.31%
6,016,000
-141,500
-2% -$357K
BA icon
5
Boeing
BA
$165B
$15.3M 3.9%
98,000
– –
PDFS icon
6
PDF Solutions
PDFS
$2.13B
$14.9M 3.82%
662,950
-4,550
-0.7% -$95.2K
FORM icon
7
FormFactor
FORM
$8.11B
$14.3M 3.67%
1,280,275
-121,200
-9% -$1.29M
KVHI icon
8
KVH Industries
KVHI
$177M
$13.3M 3.39%
1,124,000
+13,700
+1% +$135K
GILD icon
9
Gilead Sciences
GILD
$161B
$12.5M 3.2%
175,000
– –
CMCSA icon
10
Comcast
CMCSA
$79.1B
$11M 2.82%
320,000
– –
JBL icon
11
Jabil
JBL
$32.8B
$10.7M 2.74%
452,500
– –
ENTG icon
12
Entegris
ENTG
$19.7B
$10M 2.56%
560,000
-15,000
-3% -$260K
HQL
13
abrdn Life Sciences Investors
HQL
$585M
$9.12M 2.33%
536,592
+12,257
+2% +$215K
AMBR
14
DELISTED
Amber Road Inc
AMBR
$8.94M 2.28%
984,150
-16,600
-2% -$168K
AKAM icon
15
Akamai
AKAM
$16.8B
$8.84M 2.26%
132,500
-12,500
-9% -$796K
MKSI icon
16
MKS Inc
MKSI
$22.2B
$8.82M 2.26%
148,500
-23,000
-13% -$1.24M
EFII
17
DELISTED
Electronics for Imaging
EFII
$8.46M 2.16%
193,000
– –
KMX icon
18
CarMax
KMX
$8.27B
$8.14M 2.08%
126,500
-3,000
-2% -$168K
HQH
19
abrdn Healthcare Investors
HQH
$1.23B
$7.74M 1.98%
366,078
+8,458
+2% +$188K
FNGN
20
DELISTED
Financial Engines, Inc.
FNGN
$7.72M 1.97%
210,000
-5,000
-2% -$161K
UAL icon
21
United Airlines
UAL
$38.4B
$7.65M 1.96%
105,000
– –
BDX icon
22
Becton Dickinson
BDX
$43.1B
$6.13M 1.57%
37,925
– –
LH icon
23
Labcorp
LH
$24.3B
$5.4M 1.38%
48,990
– –
NVMI
24
Nova
NVMI
$13.9B
$5.4M 1.38%
410,000
-82,200
-17% -$1.04M
COHR icon
25
Coherent
COHR
$55.2B
$5.04M 1.29%
170,000
– –
1
2 3 4 5

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TCM
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Needham Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Needham Investment Management held 110 positions worth $391M, up 3.3% from $379M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Needham Investment Management's Q4 2016 filing shows 11 new, 24 increased, 30 reduced and 9 closed positions. Its largest new stake was Invuity, Inc: 320,139 shares worth $1.84M. The largest sale was HUTCHINSON TECHNOLOGY INC, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Needham Investment Management's largest Q4 2016 buy was Invuity, Inc: 320,139 shares worth $1.84M.
  • Needham Investment Management added most to Corium International, Inc. in Q4 2016, an estimated $1.55M increase.
  • Needham Investment Management's biggest Q4 2016 reduction was Hess, cutting an estimated $1.83M.
  • Needham Investment Management fully exited HUTCHINSON TECHNOLOGY INC in Q4 2016, selling an estimated $4.69M.
  • Needham Investment Management's ten largest holdings make up 40% of its $391M portfolio in Q4 2016.
  • Needham Investment Management opened 11 new positions and closed 9 in Q4 2016.
  • Needham Investment Management's portfolio value rose 3.3% quarter-over-quarter to $391M.

Based on Needham Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.