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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
-20.41%
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
$353M
AUM Growth
-$13.6M
Cap. Flow
+$90.3M
Cap. Flow %
25.55%
Top 10 Hldgs %
37.78%
Holding
117
New
20
Increased
39
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$15.4M
2
MXL icon
MaxLinear
MXL
+$7.29M
3
AKTS
Akoustis Technologies Inc
AKTS
+$4.21M
4
TREE icon
LendingTree
TREE
+$4.16M
5
VPG icon
Vishay Precision Group
VPG
+$3.89M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$1.35M
2
NVMI
Nova
NVMI
+$1.22M
3
BILL icon
BILL Holdings
BILL
+$1.14M
4
FORM icon
FormFactor
FORM
+$1.07M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 54.3%
2 Healthcare 15.15%
3 Industrials 10.1%
4 Communication Services 8.17%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
1
Entegris
ENTG
$18B
$17.3M 4.88%
385,500
-26,000
-6% -$1.35M
TMO icon
2
Thermo Fisher Scientific
TMO
$214B
$15.6M 4.41%
55,000
– –
PDFS icon
3
PDF Solutions
PDFS
$1.87B
$14.9M 4.23%
1,274,615
+112,800
+10% +$1.67M
VICR icon
4
Vicor
VICR
$8.76B
$13.6M 3.84%
304,750
+14,750
+5% +$699K
COHR icon
5
Coherent
COHR
$47.6B
$13.4M 3.8%
470,600
+40,000
+9% +$1.3M
SMCI icon
6
Super Micro Computer
SMCI
$18.4B
$12.9M 3.65%
+6,060,000
New +$15.4M
KVHI icon
7
KVH Industries
KVHI
$172M
$12.4M 3.51%
1,314,998
+185,500
+16% +$1.9M
FORM icon
8
FormFactor
FORM
$6.88B
$11.8M 3.35%
589,000
-45,000
-7% -$1.07M
CMCSA icon
9
Comcast
CMCSA
$85.8B
$10.8M 3.06%
315,000
– –
GILD icon
10
Gilead Sciences
GILD
$167B
$10.8M 3.05%
144,000
-1,000
-0.7% -$69.1K
MKSI icon
11
MKS Inc
MKSI
$19.3B
$8.15M 2.31%
100,000
+5,000
+5% +$512K
NVMI
12
Nova
NVMI
$12.8B
$7.92M 2.24%
242,500
-33,500
-12% -$1.22M
HQL
13
abrdn Life Sciences Investors
HQL
$589M
$7.42M 2.1%
495,000
-7,359
-1% -$120K
ASPN icon
14
Aspen Aerogels
ASPN
$364M
$6.94M 1.96%
1,130,000
+225,350
+25% +$1.83M
VSAT icon
15
Viasat
VSAT
$10.1B
$6.7M 1.9%
186,600
+45,000
+32% +$2.6M
HQH
16
abrdn Healthcare Investors
HQH
$1.25B
$6.26M 1.77%
351,392
-14,698
-4% -$290K
GNMK
17
DELISTED
GenMark Diagnostics, Inc
GNMK
$5.95M 1.68%
1,443,400
+648,400
+82% +$3.04M
KMX icon
18
CarMax
KMX
$8.36B
$5.54M 1.57%
103,000
– –
MXL icon
19
MaxLinear
MXL
$5.35B
$5.54M 1.57%
475,000
+435,000
+1,088% +$7.29M
LH icon
20
Labcorp
LH
$25.8B
$5.09M 1.44%
46,866
-1,513
-3% -$218K
PLAB icon
21
Photronics
PLAB
$1.72B
$5.01M 1.42%
488,500
+202,500
+71% +$2.65M
AAPL icon
22
Apple
AAPL
$4.99T
$4.88M 1.38%
76,800
-14,000
-15% -$1.03M
MDT icon
23
Medtronic
MDT
$111B
$4.86M 1.38%
53,906
– –
WAB icon
24
Wabtec
WAB
$51.7B
$4.72M 1.33%
98,000
+1,000
+1% +$68.7K
CMBM
25
DELISTED
Cambium Networks
CMBM
$4.6M 1.3%
821,100
+318,612
+63% +$2.14M
1
2 3 4 5

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WPC
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TCM
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Needham Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Needham Investment Management held 117 positions worth $353M, down 3.7% from $367M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Needham Investment Management deployed $90.3M of net new capital in Q1 2020, opening 20 new positions and adding to 39 existing holdings. Its largest new stake was Super Micro Computer: 6,060,000 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 50% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Entegris, an estimated $1.35M trimmed.

  • Needham Investment Management's largest Q1 2020 buy was Super Micro Computer: 6,060,000 shares worth $12.9M.
  • Needham Investment Management added most to MaxLinear in Q1 2020, an estimated $7.29M increase.
  • Needham Investment Management's biggest Q1 2020 reduction was Entegris, cutting an estimated $1.35M.
  • Needham Investment Management fully exited BILL Holdings in Q1 2020, selling an estimated $1.14M.
  • Needham Investment Management's ten largest holdings make up 38% of its $353M portfolio in Q1 2020.
  • Needham Investment Management opened 20 new positions and closed 7 in Q1 2020.
  • Needham Investment Management's portfolio value fell 3.7% quarter-over-quarter to $353M.

Based on Needham Investment Management's 13F filing for Q1 2020, filed 15 May 2020.