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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
+9.84%
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
$483M
AUM Growth
+$36.2M
Cap. Flow
-$1.86M
Cap. Flow %
-0.38%
Top 10 Hldgs %
38.41%
Holding
117
New
9
Increased
22
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$4.54M
2
ZIGO
ZYGO CORP
ZIGO
+$4.36M
3
CUDA
Barracuda Networks, Inc.
CUDA
+$2.4M
4
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
+$2.04M
5
COHR icon
Coherent
COHR
+$1.74M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$2.97M
2
ANEN
ANAREN INC
ANEN
+$2.79M
3
SMCI icon
Super Micro Computer
SMCI
+$2.54M
4
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$2.44M
5
QNST icon
QuinStreet
QNST
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 31.8%
2 Healthcare 21.5%
3 Industrials 14.95%
4 Consumer Discretionary 3.81%
5 Energy 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWP
26
DELISTED
NEWPORT CORP
NEWP
$6.46M 1.34%
357,500
+5,000
+1% +$81.8K
NVMI
27
Nova
NVMI
$12.5B
$5.96M 1.23%
606,150
-5,100
-0.8% -$45.9K
BDX icon
28
Becton Dickinson
BDX
$46.9B
$5.63M 1.17%
52,275
– –
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
$5.44M 1.13%
79,827
– –
QNST icon
30
QuinStreet
QNST
$897M
$5.11M 1.06%
588,230
-204,830
-26% -$1.81M
MON
31
DELISTED
Monsanto Co
MON
$4.66M 0.96%
40,000
– –
CNMD icon
32
CONMED
CNMD
$1.55B
$4.36M 0.9%
102,500
– –
ZIGO
33
DELISTED
ZYGO CORP
ZIGO
$4.23M 0.88%
+286,375
New +$4.36M
COV
34
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.15M 0.86%
60,875
– –
OAK
35
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.12M 0.85%
70,000
– –
CUDA
36
DELISTED
Barracuda Networks, Inc.
CUDA
$3.97M 0.82%
+100,000
New +$2.4M
LH icon
37
Labcorp
LH
$24.9B
$3.85M 0.8%
48,990
– –
AZTA icon
38
Azenta
AZTA
$1.38B
$3.8M 0.79%
362,500
-151,315
-29% -$1.5M
BCOV
39
DELISTED
Brightcove, Inc.
BCOV
$3.8M 0.79%
268,900
-86,100
-24% -$1.2M
UAL icon
40
United Airlines
UAL
$41.7B
$3.78M 0.78%
100,000
– –
ENTR
41
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$3.61M 0.75%
767,950
-536,650
-41% -$2.44M
WPX
42
DELISTED
WPX Energy, Inc.
WPX
$3.48M 0.72%
170,600
+14,000
+9% +$280K
WAGE
43
DELISTED
WageWorks, Inc.
WAGE
$3.36M 0.69%
56,500
-9,000
-14% -$496K
KVHI icon
44
KVH Industries
KVHI
$179M
$3.22M 0.67%
247,100
+31,100
+14% +$421K
GPOR
45
DELISTED
Gulfport Energy Corp.
GPOR
$3.16M 0.65%
50,000
– –
AAPL icon
46
Apple
AAPL
$4.46T
$3.06M 0.63%
152,600
– –
TTMI icon
47
TTM Technologies
TTMI
$12.6B
$3.01M 0.62%
351,000
+111,446
+47% +$1.03M
EPAY
48
DELISTED
Bottomline Technologies Inc
EPAY
$2.86M 0.59%
79,000
– –
EVAC
49
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
$2.7M 0.56%
265,000
– –
REIS
50
DELISTED
Reis, Inc.
REIS
$2.62M 0.54%
136,207
+21,707
+19% +$375K
1
2
3 4 5

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TCM
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BC
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FFH
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Needham Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Needham Investment Management held 117 positions worth $483M, up 8.1% from $447M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Needham Investment Management's Q4 2013 filing shows 9 new, 22 increased, 25 reduced and 6 closed positions. Its largest new stake was ZYGO CORP: 286,375 shares worth $4.23M. The largest sale was Jabil, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Needham Investment Management's largest Q4 2013 buy was ZYGO CORP: 286,375 shares worth $4.23M.
  • Needham Investment Management added most to FormFactor in Q4 2013, an estimated $4.54M increase.
  • Needham Investment Management's biggest Q4 2013 reduction was Jabil, cutting an estimated $2.97M.
  • Needham Investment Management fully exited VOLTERRA SEMCONDUCTOR CORP in Q4 2013, selling an estimated $805K.
  • Needham Investment Management's ten largest holdings make up 38% of its $483M portfolio in Q4 2013.
  • Needham Investment Management opened 9 new positions and closed 6 in Q4 2013.
  • Needham Investment Management's portfolio value rose 8.1% quarter-over-quarter to $483M.

Based on Needham Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.