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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
+5.12%
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
$388M
AUM Growth
-$2.94M
Cap. Flow
-$16.8M
Cap. Flow %
-4.32%
Top 10 Hldgs %
38.08%
Holding
109
New
8
Increased
27
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$5.06M
2
P
Everpure Inc
P
+$3.18M
3
ODC icon
Oil-Dri
ODC
+$1.43M
4
KVHI icon
KVH Industries
KVHI
+$1.31M
5
VSAT icon
Viasat
VSAT
+$1.18M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$5.69M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.97M
3
BA icon
Boeing
BA
+$4.77M
4
AZTA icon
Azenta
AZTA
+$4.65M
5
MKSI icon
MKS Inc
MKSI
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 41.58%
2 Healthcare 20.47%
3 Industrials 13%
4 Communication Services 7.41%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$20.4M 5.25%
309,000
-500
-0.2% -$34.4K
VSAT icon
2
Viasat
VSAT
$9.79B
$17.6M 4.52%
275,000
+18,000
+7% +$1.18M
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$16.6M 4.27%
108,000
-32,500
-23% -$4.97M
SMCI icon
4
Super Micro Computer
SMCI
$19.5B
$15.5M 3.99%
6,114,250
+98,250
+2% +$260K
PDFS icon
5
PDF Solutions
PDFS
$2.13B
$15M 3.86%
662,950
– –
FORM icon
6
FormFactor
FORM
$8.11B
$13.7M 3.53%
1,158,000
-122,275
-10% -$1.42M
ENTG icon
7
Entegris
ENTG
$19.7B
$12.9M 3.33%
552,500
-7,500
-1% -$155K
BA icon
8
Boeing
BA
$165B
$12.4M 3.19%
70,000
-28,000
-29% -$4.77M
CMCSA icon
9
Comcast
CMCSA
$79.1B
$11.9M 3.07%
317,500
-2,500
-0.8% -$92.8K
GILD icon
10
Gilead Sciences
GILD
$161B
$11.9M 3.05%
174,500
-500
-0.3% -$35.2K
HQL
11
abrdn Life Sciences Investors
HQL
$585M
$11.2M 2.87%
575,123
+38,531
+7% +$714K
KVHI icon
12
KVH Industries
KVHI
$177M
$10.6M 2.72%
1,258,589
+134,589
+12% +$1.31M
HQH
13
abrdn Healthcare Investors
HQH
$1.23B
$9.54M 2.46%
397,023
+30,945
+8% +$727K
EFII
14
DELISTED
Electronics for Imaging
EFII
$8.98M 2.31%
184,000
-9,000
-5% -$414K
AMBR
15
DELISTED
Amber Road Inc
AMBR
$8.25M 2.12%
1,068,300
+84,150
+9% +$695K
AKAM icon
16
Akamai
AKAM
$16.8B
$8.15M 2.1%
136,500
+4,000
+3% +$263K
UAL icon
17
United Airlines
UAL
$38.4B
$7.42M 1.91%
105,000
– –
MKSI icon
18
MKS Inc
MKSI
$22.2B
$7.36M 1.89%
107,000
-41,500
-28% -$2.73M
KMX icon
19
CarMax
KMX
$8.27B
$7.34M 1.89%
124,000
-2,500
-2% -$162K
FNGN
20
DELISTED
Financial Engines, Inc.
FNGN
$6.95M 1.79%
159,550
-50,450
-24% -$2.02M
BDX icon
21
Becton Dickinson
BDX
$43.1B
$6.79M 1.75%
37,925
– –
JBL icon
22
Jabil
JBL
$32.8B
$6.65M 1.71%
230,000
-222,500
-49% -$5.69M
COHR icon
23
Coherent
COHR
$55.2B
$6.13M 1.58%
170,000
– –
LH icon
24
Labcorp
LH
$24.3B
$6.04M 1.56%
48,990
– –
NVMI
25
Nova
NVMI
$13.9B
$5.78M 1.49%
311,000
-99,000
-24% -$1.58M
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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Needham Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Needham Investment Management held 109 positions worth $388M, down 0.75% from $391M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Needham Investment Management withdrew a net $16.8M in Q1 2017, closing 3 positions and reducing 25 holdings. Its most notable exit was Azenta, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Needham Investment Management opened a new position in Comscore worth $3.43M.

  • Needham Investment Management's largest Q1 2017 buy was Comscore: 7,950 shares worth $3.43M.
  • Needham Investment Management added most to Everpure Inc in Q1 2017, an estimated $3.18M increase.
  • Needham Investment Management's biggest Q1 2017 reduction was Jabil, cutting an estimated $5.69M.
  • Needham Investment Management fully exited Azenta in Q1 2017, selling an estimated $4.65M.
  • Needham Investment Management's ten largest holdings make up 38% of its $388M portfolio in Q1 2017.
  • Needham Investment Management opened 8 new positions and closed 3 in Q1 2017.
  • Needham Investment Management's portfolio value fell 0.75% quarter-over-quarter to $388M.

Based on Needham Investment Management's 13F filing for Q1 2017, filed 15 May 2017.