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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
+11.58%
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
$428M
AUM Growth
–
Cap. Flow
+$410M
Cap. Flow
% of AUM
95.74%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$29.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$17.8M |
| 3 |
Viasat
VSAT
|
+$16.2M |
| 4 |
Gilead Sciences
GILD
|
+$14.3M |
| 5 |
PDF Solutions
PDFS
|
+$12.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.4% |
| 2 | Healthcare | 20.34% |
| 3 | Industrials | 14.71% |
| 4 | Communication Services | 3.66% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$85B
| $6.68M | 1.56% |
+320,000
| New | +$6.61M |
|
|
WAGE
27
DELISTED
WageWorks, Inc.
WAGE
| $5.7M | 1.33% |
+165,500
| New | +$4.68M |
|
28
Coherent
COHR
$51.4B
| $5.67M | 1.33% |
+349,000
| New | +$5.72M |
|
|
NVMI
29
Nova
NVMI
$12.4B
| $5.67M | 1.32% |
+626,250
| New | +$5.76M |
|
30
Azenta
AZTA
$1.3B
| $5.44M | 1.27% |
+558,815
| New | +$5.52M |
|
|
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.19M | 1.21% |
+87,809
| New | +$5.26M |
|
32
Becton Dickinson
BDX
$45.6B
| $5.04M | 1.18% |
+52,275
| New | +$4.98M |
|
33
MKS Inc
MKSI
$20.1B
| $5.02M | 1.17% |
+189,100
| New | +$5.12M |
|
|
NEWP
34
DELISTED
NEWPORT CORP
NEWP
| $4.91M | 1.15% |
+352,500
| New | +$4.99M |
|
35
Labcorp
LH
$25B
| $4.21M | 0.98% |
+48,990
| New | +$4.07M |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $3.95M | 0.92% |
+40,000
| New | +$4.19M |
|
|
OAK
37
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.68M | 0.86% |
+70,000
| New | +$3.69M |
|
|
COV
38
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.48M | 0.81% |
+68,667
| New | +$3.97M |
|
|
BCOV
39
DELISTED
Brightcove, Inc.
BCOV
| $3.21M | 0.75% |
+366,006
| New | +$2.61M |
|
40
CONMED
CNMD
$1.39B
| $3.2M | 0.75% |
+102,500
| New | +$3.33M |
|
41
United Airlines
UAL
$39.4B
| $3.13M | 0.73% |
+100,000
| New | +$3.18M |
|
42
Vishay Intertechnology
VSH
$5.25B
| $2.99M | 0.7% |
+215,000
| New | +$2.94M |
|
|
WPX
43
DELISTED
WPX Energy, Inc.
WPX
| $2.78M | 0.65% |
+146,600
| New | +$2.62M |
|
|
UCTT
44
Ultra Clean Holdings
UCTT
$3.73B
| $2.6M | 0.61% |
+430,000
| New | +$2.58M |
|
45
TTM Technologies
TTMI
$12B
| $2.52M | 0.59% |
+300,000
| New | +$2.33M |
|
|
LBY
46
DELISTED
Libbey, Inc.
LBY
| $2.4M | 0.56% |
+100,000
| New | +$2.08M |
|
|
GPOR
47
DELISTED
Gulfport Energy Corp.
GPOR
| $2.35M | 0.55% |
+50,000
| New | +$2.45M |
|
48
Dick's Sporting Goods
DKS
$17.5B
| $2.25M | 0.53% |
+45,000
| New | +$2.25M |
|
|
EVAC
49
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
| $2.25M | 0.53% |
+265,000
| New | +$2.09M |
|
50
Photronics
PLAB
$1.79B
| $2.17M | 0.51% |
+269,750
| New | +$2.02M |
|
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1SB
Needham Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Needham Investment Management, which disclosed 108 positions worth $428M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Express Scripts Holding Company: 483,000 shares worth $29.8M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Healthcare and Industrials.
- Needham Investment Management's largest Q2 2013 buy was Express Scripts Holding Company: 483,000 shares worth $29.8M.
- Needham Investment Management's ten largest holdings make up 36% of its $428M portfolio in Q2 2013.
- Needham Investment Management disclosed 108 positions in Q2 2013, its first 13F filing on record.
Based on Needham Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.