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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
+4.59%
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
$312M
AUM Growth
+$8.41M
Cap. Flow
-$1.05M
Cap. Flow %
-0.34%
Top 10 Hldgs %
41.75%
Holding
91
New
8
Increased
17
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VICR icon
Vicor
VICR
+$4.44M
2
WAB icon
Wabtec
WAB
+$3.25M
3
COHR icon
Coherent
COHR
+$2.13M
4
BN icon
Brookfield
BN
+$1.88M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.42M

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$5.33M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.47M
3
AMBR
Amber Road Inc
AMBR
+$2.92M
4
AQ
Aquantia Corp. Common Stock
AQ
+$1.43M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 47.65%
2 Healthcare 16.21%
3 Industrials 14.4%
4 Communication Services 9.13%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
1
Entegris
ENTG
$19.7B
$20M 6.44%
426,000
-9,000
-2% -$380K
PDFS icon
2
PDF Solutions
PDFS
$2.13B
$17M 5.47%
1,303,200
-12,900
-1% -$163K
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$16M 5.14%
55,000
– –
CMCSA icon
4
Comcast
CMCSA
$79.1B
$14.2M 4.56%
315,000
– –
FORM icon
5
FormFactor
FORM
$8.11B
$12.4M 3.97%
663,500
-4,500
-0.7% -$76.9K
KVHI icon
6
KVH Industries
KVHI
$177M
$11.8M 3.78%
1,106,498
+40,500
+4% +$402K
VSAT icon
7
Viasat
VSAT
$9.79B
$10.7M 3.42%
141,600
– –
BA icon
8
Boeing
BA
$165B
$9.7M 3.11%
25,500
– –
GILD icon
9
Gilead Sciences
GILD
$161B
$9.19M 2.95%
145,000
– –
KMX icon
10
CarMax
KMX
$8.27B
$9.06M 2.91%
103,000
– –
MKSI icon
11
MKS Inc
MKSI
$22.2B
$8.95M 2.87%
97,000
-6,000
-6% -$496K
NVMI
12
Nova
NVMI
$13.9B
$8.94M 2.87%
281,500
-15,000
-5% -$426K
VICR icon
13
Vicor
VICR
$9.62B
$8.93M 2.87%
302,500
+144,000
+91% +$4.44M
PLAB icon
14
Photronics
PLAB
$1.79B
$7.92M 2.54%
727,500
-52,500
-7% -$507K
COHR icon
15
Coherent
COHR
$55.2B
$7.63M 2.45%
216,600
+56,000
+35% +$2.13M
HQL
16
abrdn Life Sciences Investors
HQL
$585M
$7.59M 2.44%
502,359
-17,500
-3% -$280K
LH icon
17
Labcorp
LH
$24.3B
$6.98M 2.24%
48,379
– –
WAB icon
18
Wabtec
WAB
$51.1B
$6.83M 2.19%
95,000
+45,750
+93% +$3.25M
HQH
19
abrdn Healthcare Investors
HQH
$1.23B
$6.71M 2.16%
366,090
-15,000
-4% -$289K
AL
20
DELISTED
Air Lease Corp
AL
$6.11M 1.96%
146,000
-11,000
-7% -$453K
MDT icon
21
Medtronic
MDT
$107B
$5.86M 1.88%
53,906
– –
ASPN icon
22
Aspen Aerogels
ASPN
$387M
$5.25M 1.69%
887,650
– –
AAPL icon
23
Apple
AAPL
$4.89T
$5.08M 1.63%
90,800
– –
AKAM icon
24
Akamai
AKAM
$16.8B
$5.07M 1.63%
55,500
-2,000
-3% -$174K
BDX icon
25
Becton Dickinson
BDX
$43.1B
$5.06M 1.62%
20,500
– –
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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OCM
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Needham Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Needham Investment Management held 91 positions worth $312M, up 2.8% from $303M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Needham Investment Management's Q3 2019 filing shows 8 new, 17 increased, 24 reduced and 5 closed positions. Its largest new stake was Brookfield: 103,805 shares worth $1.97M. The largest sale was Electronics for Imaging, an estimated $5.33M.

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

  • Needham Investment Management's largest Q3 2019 buy was Brookfield: 103,805 shares worth $1.97M.
  • Needham Investment Management added most to Vicor in Q3 2019, an estimated $4.44M increase.
  • Needham Investment Management's biggest Q3 2019 reduction was MACOM Technology Solutions, cutting an estimated $1.37M.
  • Needham Investment Management fully exited Electronics for Imaging in Q3 2019, selling an estimated $5.33M.
  • Needham Investment Management's ten largest holdings make up 42% of its $312M portfolio in Q3 2019.
  • Needham Investment Management opened 8 new positions and closed 5 in Q3 2019.
  • Needham Investment Management's portfolio value rose 2.8% quarter-over-quarter to $312M.

Based on Needham Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.