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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
-15.77%
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
$266M
AUM Growth
-$65.4M
Cap. Flow
-$8.07M
Cap. Flow %
-3.03%
Top 10 Hldgs %
42.21%
Holding
94
New
9
Increased
18
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$4.05M
2
HA
Hawaiian Holdings, Inc.
HA
+$2.01M
3
AL
Air Lease Corp
AL
+$1.66M
4
ASPN icon
Aspen Aerogels
ASPN
+$1.17M
5
AKTS
Akoustis Technologies Inc
AKTS
+$822K

Top Sells

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$2.64M
2
FORM icon
FormFactor
FORM
+$2.44M
3
IVTY
Invuity, Inc
IVTY
+$2.4M
4
CORI
Corium International, Inc.
CORI
+$1.98M
5
VSAT icon
Viasat
VSAT
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 46.99%
2 Healthcare 17.22%
3 Industrials 12.17%
4 Communication Services 10.65%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$211B
$15.2M 5.7%
67,850
-6,650
-9% -$1.56M
ENTG icon
2
Entegris
ENTG
$19.7B
$14.1M 5.29%
505,000
+4,500
+0.9% +$122K
FORM icon
3
FormFactor
FORM
$8.11B
$13.7M 5.14%
971,500
-174,950
-15% -$2.44M
PDFS icon
4
PDF Solutions
PDFS
$2.13B
$11M 4.11%
1,300,100
+84,100
+7% +$713K
CMCSA icon
5
Comcast
CMCSA
$79.1B
$10.7M 4.02%
315,000
– –
KVHI icon
6
KVH Industries
KVHI
$177M
$10.4M 3.9%
1,009,439
-18,059
-2% -$206K
VSAT icon
7
Viasat
VSAT
$9.79B
$10.4M 3.9%
176,100
-24,500
-12% -$1.59M
GILD icon
8
Gilead Sciences
GILD
$161B
$9.07M 3.4%
145,000
-2,000
-1% -$140K
BA icon
9
Boeing
BA
$165B
$9.03M 3.39%
28,000
-2,500
-8% -$864K
AMBR
10
DELISTED
Amber Road Inc
AMBR
$8.99M 3.37%
1,091,850
-14,000
-1% -$124K
HQL
11
abrdn Life Sciences Investors
HQL
$585M
$8.13M 3.05%
538,359
– –
HQH
12
abrdn Healthcare Investors
HQH
$1.23B
$7.13M 2.67%
397,090
– –
ORBK
13
DELISTED
Orbotech Ltd
ORBK
$7.07M 2.65%
125,000
-9,000
-7% -$503K
NVMI
14
Nova
NVMI
$13.9B
$6.75M 2.53%
296,500
– –
KMX icon
15
CarMax
KMX
$8.27B
$6.62M 2.48%
105,500
-2,000
-2% -$132K
MKSI icon
16
MKS Inc
MKSI
$22.2B
$6.33M 2.38%
98,000
+3,000
+3% +$217K
PLAB icon
17
Photronics
PLAB
$1.79B
$5.72M 2.15%
591,250
-24,000
-4% -$231K
COHR icon
18
Coherent
COHR
$55.2B
$5.72M 2.14%
176,100
-3,400
-2% -$127K
EFII
19
DELISTED
Electronics for Imaging
EFII
$5.55M 2.08%
224,000
-4,000
-2% -$115K
TTD icon
20
Trade Desk
TTD
$8.13B
$5.45M 2.05%
470,000
-55,000
-10% -$688K
LH icon
21
Labcorp
LH
$24.3B
$5.25M 1.97%
48,379
+3,259
+7% +$437K
MDT icon
22
Medtronic
MDT
$107B
$4.9M 1.84%
53,906
-500
-0.9% -$46.7K
BDX icon
23
Becton Dickinson
BDX
$43.1B
$4.79M 1.8%
21,781
-1,538
-7% -$357K
EHC icon
24
Encompass Health
EHC
$11.2B
$4.32M 1.62%
87,990
– –
AL
25
DELISTED
Air Lease Corp
AL
$4.29M 1.61%
142,000
+43,500
+44% +$1.66M
1
2 3 4

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WPC
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TCM
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Needham Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Needham Investment Management held 94 positions worth $266M, down 20% from $332M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Needham Investment Management withdrew a net $8.07M in Q4 2018, closing 11 positions and reducing 34 holdings. Its most notable exit was WageWorks, Inc., an estimated $2.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Needham Investment Management opened a new position in Coherent Inc worth $641K.

  • Needham Investment Management's largest Q4 2018 buy was Coherent Inc: 31,500 shares worth $641K.
  • Needham Investment Management added most to Hawaiian Holdings, Inc. in Q4 2018, an estimated $2.01M increase.
  • Needham Investment Management's biggest Q4 2018 reduction was FormFactor, cutting an estimated $2.44M.
  • Needham Investment Management fully exited WageWorks, Inc. in Q4 2018, selling an estimated $2.64M.
  • Needham Investment Management's ten largest holdings make up 42% of its $266M portfolio in Q4 2018.
  • Needham Investment Management opened 9 new positions and closed 11 in Q4 2018.
  • Needham Investment Management's portfolio value fell 20% quarter-over-quarter to $266M.

Based on Needham Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.