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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
+8.38%
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
$356M
AUM Growth
+$6.3M
Cap. Flow
-$12.4M
Cap. Flow %
-3.48%
Top 10 Hldgs %
39.54%
Holding
100
New
9
Increased
17
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$3.08M
2
ZUO
Zuora, Inc.
ZUO
+$2.7M
3
EMKR
Emcore Corp
EMKR
+$683K
4
ZS icon
Zscaler
ZS
+$610K
5
COHR
Coherent Inc
COHR
+$593K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.63M
2
UAL icon
United Airlines
UAL
+$2.61M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.49M
4
P
Everpure Inc
P
+$2.39M
5
FNGN
Financial Engines, Inc.
FNGN
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 46.81%
2 Healthcare 18.65%
3 Industrials 13.61%
4 Communication Services 9.12%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$211B
$17.5M 4.91%
84,500
-500
-0.6% -$106K
ENTG icon
2
Entegris
ENTG
$19.7B
$17M 4.76%
500,500
-19,500
-4% -$690K
SMCI icon
3
Super Micro Computer
SMCI
$19.5B
$16M 4.48%
6,747,500
+50,000
+0.7% +$109K
VSAT icon
4
Viasat
VSAT
$9.79B
$15.2M 4.27%
231,225
+2,000
+0.9% +$128K
FORM icon
5
FormFactor
FORM
$8.11B
$14.9M 4.18%
1,118,950
– –
KVHI icon
6
KVH Industries
KVHI
$177M
$14.4M 4.05%
1,077,498
-46,100
-4% -$515K
BA icon
7
Boeing
BA
$165B
$12.9M 3.63%
38,500
– –
PDFS icon
8
PDF Solutions
PDFS
$2.13B
$11.5M 3.24%
962,500
-70,000
-7% -$836K
GILD icon
9
Gilead Sciences
GILD
$161B
$11.1M 3.1%
156,000
-1,000
-0.6% -$70.6K
AMBR
10
DELISTED
Amber Road Inc
AMBR
$10.4M 2.92%
1,106,850
– –
CMCSA icon
11
Comcast
CMCSA
$79.1B
$10.3M 2.9%
315,000
– –
HQL
12
abrdn Life Sciences Investors
HQL
$585M
$10.2M 2.86%
541,725
– –
MKSI icon
13
MKS Inc
MKSI
$22.2B
$8.9M 2.5%
93,000
-5,500
-6% -$600K
HQH
14
abrdn Healthcare Investors
HQH
$1.23B
$8.49M 2.38%
395,090
– –
NVMI
15
Nova
NVMI
$13.9B
$8.08M 2.27%
296,500
-12,000
-4% -$340K
KMX icon
16
CarMax
KMX
$8.27B
$7.87M 2.21%
108,000
-3,000
-3% -$200K
ORBK
17
DELISTED
Orbotech Ltd
ORBK
$7.72M 2.17%
125,000
– –
COHR icon
18
Coherent
COHR
$55.2B
$7.47M 2.1%
172,000
– –
EFII
19
DELISTED
Electronics for Imaging
EFII
$7.26M 2.04%
223,000
+10,500
+5% +$334K
LH icon
20
Labcorp
LH
$24.3B
$6.96M 1.95%
45,120
-3,492
-7% -$527K
BDX icon
21
Becton Dickinson
BDX
$43.1B
$5.87M 1.65%
25,113
-2,357
-9% -$525K
REIS
22
DELISTED
Reis, Inc.
REIS
$5.84M 1.64%
267,700
– –
FMI
23
DELISTED
Foundation Medicine, Inc.
FMI
$5.47M 1.53%
40,000
-17,500
-30% -$1.59M
TTD icon
24
Trade Desk
TTD
$8.13B
$4.92M 1.38%
525,000
-95,000
-15% -$669K
PLAB icon
25
Photronics
PLAB
$1.79B
$4.91M 1.38%
615,250
+67,084
+12% +$555K
1
2 3 4

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WPC
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TCM
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Needham Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Needham Investment Management held 100 positions worth $356M, up 1.8% from $350M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Needham Investment Management withdrew a net $12.4M in Q2 2018, closing 8 positions and reducing 32 holdings. Its most notable exit was Everpure Inc, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Needham Investment Management opened a new position in Comscore worth $2.86M.

  • Needham Investment Management's largest Q2 2018 buy was Comscore: 6,553 shares worth $2.86M.
  • Needham Investment Management added most to Emcore Corp in Q2 2018, an estimated $683K increase.
  • Needham Investment Management's biggest Q2 2018 reduction was Akamai, cutting an estimated $2.63M.
  • Needham Investment Management fully exited Everpure Inc in Q2 2018, selling an estimated $2.39M.
  • Needham Investment Management's ten largest holdings make up 40% of its $356M portfolio in Q2 2018.
  • Needham Investment Management opened 9 new positions and closed 8 in Q2 2018.
  • Needham Investment Management's portfolio value rose 1.8% quarter-over-quarter to $356M.

Based on Needham Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.