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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
+7.57%
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
$303M
AUM Growth
+$8.92M
Cap. Flow
-$6.8M
Cap. Flow %
-2.24%
Top 10 Hldgs %
41.07%
Holding
86
New
8
Increased
21
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$3M
2
ZUO
Zuora, Inc.
ZUO
+$1.93M
3
PLAB icon
Photronics
PLAB
+$1.89M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$1.58M
5
VICR icon
Vicor
VICR
+$1.54M

Top Sells

Rank Stock Value
1
AMBR
Amber Road Inc
AMBR
+$10.5M
2
EFII
Electronics for Imaging
EFII
+$2.93M
3
FORM icon
FormFactor
FORM
+$2.37M
4
AQ
Aquantia Corp. Common Stock
AQ
+$1.86M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 45.69%
2 Healthcare 16.42%
3 Industrials 15.32%
4 Communication Services 9.05%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
1
PDF Solutions
PDFS
$2.13B
$17.3M 5.7%
1,316,100
+16,000
+1% +$205K
ENTG icon
2
Entegris
ENTG
$19.7B
$16.2M 5.36%
435,000
-20,500
-5% -$777K
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$16.2M 5.33%
55,000
-6,500
-11% -$1.79M
CMCSA icon
4
Comcast
CMCSA
$79.1B
$13.3M 4.39%
315,000
– –
KVHI icon
5
KVH Industries
KVHI
$177M
$11.6M 3.82%
1,065,998
+61,000
+6% +$603K
VSAT icon
6
Viasat
VSAT
$9.79B
$11.4M 3.78%
141,600
-3,000
-2% -$262K
FORM icon
7
FormFactor
FORM
$8.11B
$10.5M 3.45%
668,000
-145,000
-18% -$2.37M
GILD icon
8
Gilead Sciences
GILD
$161B
$9.8M 3.23%
145,000
– –
BA icon
9
Boeing
BA
$165B
$9.28M 3.06%
25,500
– –
KMX icon
10
CarMax
KMX
$8.27B
$8.94M 2.95%
103,000
-2,500
-2% -$196K
HQL
11
abrdn Life Sciences Investors
HQL
$585M
$8.76M 2.89%
519,859
-12,500
-2% -$206K
MKSI icon
12
MKS Inc
MKSI
$22.2B
$8.02M 2.65%
103,000
+7,000
+7% +$592K
HQH
13
abrdn Healthcare Investors
HQH
$1.23B
$7.65M 2.52%
381,090
-11,000
-3% -$217K
NVMI
14
Nova
NVMI
$13.9B
$7.59M 2.5%
296,500
– –
LH icon
15
Labcorp
LH
$24.3B
$7.19M 2.37%
48,379
– –
AL
16
DELISTED
Air Lease Corp
AL
$6.49M 2.14%
157,000
-18,000
-10% -$686K
PLAB icon
17
Photronics
PLAB
$1.79B
$6.4M 2.11%
780,000
+212,500
+37% +$1.89M
ASPN icon
18
Aspen Aerogels
ASPN
$387M
$6.33M 2.09%
887,650
-242,750
-21% -$1.1M
COHR icon
19
Coherent
COHR
$55.2B
$5.87M 1.94%
160,600
-8,000
-5% -$292K
EFII
20
DELISTED
Electronics for Imaging
EFII
$5.33M 1.76%
144,500
-82,000
-36% -$2.93M
MDT icon
21
Medtronic
MDT
$107B
$5.25M 1.73%
53,906
– –
BDX icon
22
Becton Dickinson
BDX
$43.1B
$5.04M 1.66%
20,500
– –
VICR icon
23
Vicor
VICR
$9.62B
$4.92M 1.62%
158,500
+47,825
+43% +$1.54M
HA
24
DELISTED
Hawaiian Holdings, Inc.
HA
$4.86M 1.6%
177,200
+15,000
+9% +$407K
HON icon
25
Honeywell
HON
$77.1B
$4.63M 1.53%
28,117
– –
1
2 3 4

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HA
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FC
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WPC
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TCM
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FFH
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Needham Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Needham Investment Management held 86 positions worth $303M, up 3% from $294M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Needham Investment Management's Q2 2019 filing shows 8 new, 21 increased, 20 reduced and 3 closed positions. Its largest new stake was CHANNELADVISOR CORPORATION: 95,000 shares worth $832K. The largest sale was Amber Road Inc, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Healthcare and Industrials.

  • Needham Investment Management's largest Q2 2019 buy was CHANNELADVISOR CORPORATION: 95,000 shares worth $832K.
  • Needham Investment Management added most to Wabtec in Q2 2019, an estimated $3M increase.
  • Needham Investment Management's biggest Q2 2019 reduction was Amber Road Inc, cutting an estimated $10.5M.
  • Needham Investment Management fully exited Core Laboratories in Q2 2019, selling an estimated $414K.
  • Needham Investment Management's ten largest holdings make up 41% of its $303M portfolio in Q2 2019.
  • Needham Investment Management opened 8 new positions and closed 3 in Q2 2019.
  • Needham Investment Management's portfolio value rose 3% quarter-over-quarter to $303M.

Based on Needham Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.