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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
+1.79%
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
$350M
AUM Growth
-$26.2M
Cap. Flow
-$28.4M
Cap. Flow %
-8.11%
Top 10 Hldgs %
39.12%
Holding
98
New
5
Increased
17
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
IVTY
Invuity, Inc
IVTY
+$1.37M
2
PLAB icon
Photronics
PLAB
+$1.13M
3
CYRX icon
CryoPort
CYRX
+$1.02M
4
HA
Hawaiian Holdings, Inc.
HA
+$844K
5
PDFS icon
PDF Solutions
PDFS
+$797K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.39M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.87M
3
MON
Monsanto Co
MON
+$3.74M
4
P
Everpure Inc
P
+$3.02M
5
CORI
Corium International, Inc.
CORI
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 46.23%
2 Healthcare 19.49%
3 Industrials 13.78%
4 Communication Services 7.82%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
1
Entegris
ENTG
$19.7B
$18.1M 5.17%
520,000
-23,000
-4% -$778K
TMO icon
2
Thermo Fisher Scientific
TMO
$211B
$17.6M 5.02%
85,000
-2,500
-3% -$525K
FORM icon
3
FormFactor
FORM
$8.11B
$15.3M 4.36%
1,118,950
-20,700
-2% -$299K
VSAT icon
4
Viasat
VSAT
$9.79B
$15.1M 4.31%
229,225
-7,500
-3% -$547K
BA icon
5
Boeing
BA
$165B
$12.6M 3.61%
38,500
-13,000
-25% -$4.39M
PDFS icon
6
PDF Solutions
PDFS
$2.13B
$12M 3.44%
1,032,500
+60,000
+6% +$797K
GILD icon
7
Gilead Sciences
GILD
$161B
$11.8M 3.38%
157,000
-4,000
-2% -$318K
KVHI icon
8
KVH Industries
KVHI
$177M
$11.6M 3.32%
1,123,598
+6,625
+0.6% +$70.8K
MKSI icon
9
MKS Inc
MKSI
$22.2B
$11.4M 3.26%
98,500
-2,500
-2% -$275K
SMCI icon
10
Super Micro Computer
SMCI
$19.5B
$11.4M 3.25%
6,697,500
+113,000
+2% +$227K
CMCSA icon
11
Comcast
CMCSA
$79.1B
$10.8M 3.08%
315,000
– –
HQL
12
abrdn Life Sciences Investors
HQL
$585M
$10.4M 2.98%
541,725
+2,000
+0.4% +$40.1K
AMBR
13
DELISTED
Amber Road Inc
AMBR
$9.85M 2.82%
1,106,850
-8,100
-0.7% -$68.7K
HQH
14
abrdn Healthcare Investors
HQH
$1.23B
$8.51M 2.43%
395,090
+1,500
+0.4% +$34.5K
NVMI
15
Nova
NVMI
$13.9B
$8.37M 2.39%
308,500
– –
ORBK
16
DELISTED
Orbotech Ltd
ORBK
$7.77M 2.22%
125,000
– –
AKAM icon
17
Akamai
AKAM
$16.8B
$7.07M 2.02%
99,600
-31,400
-24% -$2.14M
COHR icon
18
Coherent
COHR
$55.2B
$7.04M 2.01%
172,000
+2,000
+1% +$86.6K
KMX icon
19
CarMax
KMX
$8.27B
$6.88M 1.96%
111,000
– –
LH icon
20
Labcorp
LH
$24.3B
$6.76M 1.93%
48,612
-378
-0.8% -$55.5K
BDX icon
21
Becton Dickinson
BDX
$43.1B
$5.81M 1.66%
27,470
-1,743
-6% -$382K
EFII
22
DELISTED
Electronics for Imaging
EFII
$5.81M 1.66%
212,500
+8,500
+4% +$244K
REIS
23
DELISTED
Reis, Inc.
REIS
$5.74M 1.64%
267,700
+1,000
+0.4% +$20.3K
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$5.41M 1.54%
78,250
-50,750
-39% -$3.87M
MDT icon
25
Medtronic
MDT
$107B
$4.67M 1.33%
58,196
– –
1
2 3 4

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FC
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WPC
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TCM
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Needham Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Needham Investment Management held 98 positions worth $350M, down 7% from $376M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Needham Investment Management withdrew a net $28.4M in Q1 2018, closing 7 positions and reducing 36 holdings. Its most notable exit was Monsanto Co, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Needham Investment Management opened a new position in MACOM Technology Solutions worth $332K.

  • Needham Investment Management's largest Q1 2018 buy was MACOM Technology Solutions: 20,000 shares worth $332K.
  • Needham Investment Management added most to Invuity, Inc in Q1 2018, an estimated $1.37M increase.
  • Needham Investment Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $4.39M.
  • Needham Investment Management fully exited Monsanto Co in Q1 2018, selling an estimated $3.74M.
  • Needham Investment Management's ten largest holdings make up 39% of its $350M portfolio in Q1 2018.
  • Needham Investment Management opened 5 new positions and closed 7 in Q1 2018.
  • Needham Investment Management's portfolio value fell 7% quarter-over-quarter to $350M.

Based on Needham Investment Management's 13F filing for Q1 2018, filed 15 May 2018.