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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
+18.12%
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
$294M
AUM Growth
+$27.7M
Cap. Flow
-$15.6M
Cap. Flow %
-5.32%
Top 10 Hldgs %
42.64%
Holding
87
New
4
Increased
15
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.82M
2
COHU icon
Cohu
COHU
+$1.7M
3
HA
Hawaiian Holdings, Inc.
HA
+$1.23M
4
AL
Air Lease Corp
AL
+$1.19M
5
ZUO
Zuora, Inc.
ZUO
+$1.11M

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$7.07M
2
TTD icon
Trade Desk
TTD
+$6.62M
3
FORM icon
FormFactor
FORM
+$2.39M
4
VSAT icon
Viasat
VSAT
+$2.19M
5
ENTG icon
Entegris
ENTG
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 47.76%
2 Healthcare 16.37%
3 Industrials 13.38%
4 Communication Services 8.62%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$211B
$16.8M 5.72%
61,500
-6,350
-9% -$1.58M
ENTG icon
2
Entegris
ENTG
$19.7B
$16.3M 5.53%
455,500
-49,500
-10% -$1.65M
PDFS icon
3
PDF Solutions
PDFS
$2.13B
$16.1M 5.46%
1,300,100
– –
FORM icon
4
FormFactor
FORM
$8.11B
$13.1M 4.45%
813,000
-158,500
-16% -$2.39M
CMCSA icon
5
Comcast
CMCSA
$79.1B
$12.6M 4.28%
315,000
– –
VSAT icon
6
Viasat
VSAT
$9.79B
$11.2M 3.81%
144,600
-31,500
-18% -$2.19M
KVHI icon
7
KVH Industries
KVHI
$177M
$10.2M 3.48%
1,004,998
-4,441
-0.4% -$48.7K
AMBR
8
DELISTED
Amber Road Inc
AMBR
$10M 3.41%
1,156,850
+65,000
+6% +$573K
BA icon
9
Boeing
BA
$165B
$9.73M 3.31%
25,500
-2,500
-9% -$962K
GILD icon
10
Gilead Sciences
GILD
$161B
$9.43M 3.2%
145,000
– –
HQL
11
abrdn Life Sciences Investors
HQL
$585M
$9.12M 3.1%
532,359
-6,000
-1% -$104K
MKSI icon
12
MKS Inc
MKSI
$22.2B
$8.93M 3.04%
96,000
-2,000
-2% -$161K
HQH
13
abrdn Healthcare Investors
HQH
$1.23B
$8.05M 2.74%
392,090
-5,000
-1% -$102K
NVMI
14
Nova
NVMI
$13.9B
$7.47M 2.54%
296,500
– –
KMX icon
15
CarMax
KMX
$8.27B
$7.36M 2.5%
105,500
– –
LH icon
16
Labcorp
LH
$24.3B
$6.36M 2.16%
48,379
– –
COHR icon
17
Coherent
COHR
$55.2B
$6.28M 2.13%
168,600
-7,500
-4% -$277K
EFII
18
DELISTED
Electronics for Imaging
EFII
$6.09M 2.07%
226,500
+2,500
+1% +$65.8K
AL
19
DELISTED
Air Lease Corp
AL
$6.01M 2.04%
175,000
+33,000
+23% +$1.19M
PLAB icon
20
Photronics
PLAB
$1.79B
$5.36M 1.82%
567,500
-23,750
-4% -$241K
BDX icon
21
Becton Dickinson
BDX
$43.1B
$5M 1.7%
20,500
-1,281
-6% -$303K
MDT icon
22
Medtronic
MDT
$107B
$4.91M 1.67%
53,906
– –
AAPL icon
23
Apple
AAPL
$4.89T
$4.31M 1.47%
90,800
– –
HA
24
DELISTED
Hawaiian Holdings, Inc.
HA
$4.26M 1.45%
162,200
+42,500
+36% +$1.23M
HON icon
25
Honeywell
HON
$77.1B
$4.21M 1.43%
28,117
– –
1
2 3 4

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WPC
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TCM
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Needham Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Needham Investment Management held 87 positions worth $294M, up 10% from $266M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Needham Investment Management withdrew a net $15.6M in Q1 2019, closing 9 positions and reducing 29 holdings. Its most notable exit was Orbotech Ltd, an estimated $7.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Needham Investment Management opened a new position in KLA worth $3.13M.

  • Needham Investment Management's largest Q1 2019 buy was KLA: 262,500 shares worth $3.13M.
  • Needham Investment Management added most to Hawaiian Holdings, Inc. in Q1 2019, an estimated $1.23M increase.
  • Needham Investment Management's biggest Q1 2019 reduction was Trade Desk, cutting an estimated $6.62M.
  • Needham Investment Management fully exited Orbotech Ltd in Q1 2019, selling an estimated $7.07M.
  • Needham Investment Management's ten largest holdings make up 43% of its $294M portfolio in Q1 2019.
  • Needham Investment Management opened 4 new positions and closed 9 in Q1 2019.
  • Needham Investment Management's portfolio value rose 10% quarter-over-quarter to $294M.

Based on Needham Investment Management's 13F filing for Q1 2019, filed 15 May 2019.