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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
+4.42%
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
$376M
AUM Growth
-$12.6M
Cap. Flow
-$23M
Cap. Flow %
-6.13%
Top 10 Hldgs %
37.84%
Holding
111
New
5
Increased
13
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$1.52M
2
PLAB icon
Photronics
PLAB
+$817K
3
AGRX
Agile Therapeutics
AGRX
+$706K
4
GNMK
GenMark Diagnostics, Inc
GNMK
+$639K
5
HA
Hawaiian Holdings, Inc.
HA
+$575K

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$6.65M
2
BA icon
Boeing
BA
+$3.44M
3
SCOR icon
Comscore
SCOR
+$3.43M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.27M
5
UAL icon
United Airlines
UAL
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 39.23%
2 Healthcare 21.61%
3 Industrials 13.04%
4 Communication Services 8.15%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$18M 4.79%
281,800
-27,200
-9% -$1.71M
VSAT icon
2
Viasat
VSAT
$9.79B
$17.7M 4.7%
266,725
-8,275
-3% -$544K
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$16.5M 4.39%
94,500
-13,500
-13% -$2.27M
SMCI icon
4
Super Micro Computer
SMCI
$19.5B
$15.1M 4.01%
6,114,250
– –
FORM icon
5
FormFactor
FORM
$8.11B
$14.4M 3.82%
1,158,000
– –
GILD icon
6
Gilead Sciences
GILD
$161B
$12.4M 3.29%
174,500
– –
CMCSA icon
7
Comcast
CMCSA
$79.1B
$12.3M 3.28%
317,000
-500
-0.2% -$19.7K
PDFS icon
8
PDF Solutions
PDFS
$2.13B
$12.3M 3.26%
745,000
+82,050
+12% +$1.52M
ENTG icon
9
Entegris
ENTG
$19.7B
$12.1M 3.23%
552,000
-500
-0.1% -$12.1K
HQL
10
abrdn Life Sciences Investors
HQL
$585M
$11.5M 3.07%
552,806
-22,317
-4% -$451K
KVHI icon
11
KVH Industries
KVHI
$177M
$11.4M 3.02%
1,195,238
-63,351
-5% -$564K
BA icon
12
Boeing
BA
$165B
$10.2M 2.71%
51,500
-18,500
-26% -$3.44M
HQH
13
abrdn Healthcare Investors
HQH
$1.23B
$9.82M 2.61%
391,090
-5,933
-1% -$147K
AMBR
14
DELISTED
Amber Road Inc
AMBR
$9.16M 2.44%
1,068,300
– –
EFII
15
DELISTED
Electronics for Imaging
EFII
$8.72M 2.32%
184,000
– –
KMX icon
16
CarMax
KMX
$8.27B
$7.6M 2.02%
120,500
-3,500
-3% -$211K
MKSI icon
17
MKS Inc
MKSI
$22.2B
$7M 1.86%
104,000
-3,000
-3% -$227K
NVMI
18
Nova
NVMI
$13.9B
$6.86M 1.83%
310,500
-500
-0.2% -$11.1K
AKAM icon
19
Akamai
AKAM
$16.8B
$6.82M 1.82%
137,000
+500
+0.4% +$26.4K
BDX icon
20
Becton Dickinson
BDX
$43.1B
$6.63M 1.77%
34,850
-3,075
-8% -$562K
LH icon
21
Labcorp
LH
$24.3B
$6.49M 1.73%
48,990
– –
UAL icon
22
United Airlines
UAL
$38.4B
$6.02M 1.6%
80,000
-25,000
-24% -$1.89M
FNGN
23
DELISTED
Financial Engines, Inc.
FNGN
$5.84M 1.55%
159,550
– –
COHR icon
24
Coherent
COHR
$55.2B
$5.83M 1.55%
170,000
– –
REIS
25
DELISTED
Reis, Inc.
REIS
$5.7M 1.52%
268,208
+21,008
+8% +$404K
1
2 3 4 5

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Needham Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Needham Investment Management held 111 positions worth $376M, down 3.2% from $388M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Needham Investment Management withdrew a net $23M in Q2 2017, closing 12 positions and reducing 32 holdings. Its most notable exit was Jabil, an estimated $6.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Needham Investment Management opened a new position in GenMark Diagnostics, Inc worth $592K.

  • Needham Investment Management's largest Q2 2017 buy was GenMark Diagnostics, Inc: 50,000 shares worth $592K.
  • Needham Investment Management added most to PDF Solutions in Q2 2017, an estimated $1.52M increase.
  • Needham Investment Management's biggest Q2 2017 reduction was Boeing, cutting an estimated $3.44M.
  • Needham Investment Management fully exited Jabil in Q2 2017, selling an estimated $6.65M.
  • Needham Investment Management's ten largest holdings make up 38% of its $376M portfolio in Q2 2017.
  • Needham Investment Management opened 5 new positions and closed 12 in Q2 2017.
  • Needham Investment Management's portfolio value fell 3.2% quarter-over-quarter to $376M.

Based on Needham Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.