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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
+1.75%
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
$473M
AUM Growth
-$10.3M
Cap. Flow
-$11M
Cap. Flow %
-2.32%
Top 10 Hldgs %
38.22%
Holding
129
New
18
Increased
16
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
KVHI icon
KVH Industries
KVHI
+$5.45M
2
ESIO
Electro Scientific Industries
ESIO
+$2.49M
3
ZIGO
ZYGO CORP
ZIGO
+$1.96M
4
LADR
Ladder Capital
LADR
+$1.78M
5
NSLR
Neostellar Capital Corp
NSLR
+$1.24M

Top Sells

Rank Stock Value
1
ANEN
ANAREN INC
ANEN
+$10.1M
2
EVAC
EDWARDS GROUP LTD ADR (CYM)
EVAC
+$2.7M
3
AKAM icon
Akamai
AKAM
+$2.26M
4
SPN
Superior Energy Services, Inc.
SPN
+$2.13M
5
CJES
C&J ENERGY SVCS LTD
CJES
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 31.46%
2 Healthcare 22.48%
3 Industrials 15.92%
4 Communication Services 4.73%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVMI
26
Nova
NVMI
$13.2B
$6.79M 1.43%
606,150
– –
MKSI icon
27
MKS Inc
MKSI
$21.9B
$6.47M 1.37%
216,600
– –
ZIGO
28
DELISTED
ZYGO CORP
ZIGO
$6.33M 1.34%
416,739
+130,364
+46% +$1.96M
BDX icon
29
Becton Dickinson
BDX
$46.9B
$5.97M 1.26%
52,275
– –
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
$5.88M 1.24%
79,827
– –
MON
31
DELISTED
Monsanto Co
MON
$4.55M 0.96%
40,000
– –
COV
32
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.49M 0.95%
60,875
– –
UAL icon
33
United Airlines
UAL
$43.2B
$4.46M 0.94%
100,000
– –
CNMD icon
34
CONMED
CNMD
$1.52B
$4.45M 0.94%
102,500
– –
LH icon
35
Labcorp
LH
$25.3B
$4.13M 0.87%
48,990
– –
OAK
36
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.07M 0.86%
70,000
– –
QNST icon
37
QuinStreet
QNST
$893M
$3.87M 0.82%
582,358
-5,872
-1% -$43.5K
GPOR
38
DELISTED
Gulfport Energy Corp.
GPOR
$3.56M 0.75%
50,000
– –
AZTA icon
39
Azenta
AZTA
$1.38B
$3.42M 0.72%
312,500
-50,000
-14% -$526K
CUDA
40
DELISTED
Barracuda Networks, Inc.
CUDA
$3.39M 0.72%
100,000
– –
MVNR
41
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$3.38M 0.71%
188,700
-11,300
-6% -$163K
ENTR
42
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$3.11M 0.66%
761,350
-6,600
-0.9% -$28.6K
WPX
43
DELISTED
WPX Energy, Inc.
WPX
$3.08M 0.65%
170,600
– –
WAGE
44
DELISTED
WageWorks, Inc.
WAGE
$2.89M 0.61%
51,500
-5,000
-9% -$302K
AAPL icon
45
Apple
AAPL
$4.51T
$2.87M 0.61%
149,800
-2,800
-2% -$53.3K
EPAY
46
DELISTED
Bottomline Technologies Inc
EPAY
$2.78M 0.59%
79,000
– –
LBY
47
DELISTED
Libbey, Inc.
LBY
$2.6M 0.55%
100,000
– –
TTMI icon
48
TTM Technologies
TTMI
$13.9B
$2.58M 0.55%
306,000
-45,000
-13% -$369K
EHC icon
49
Encompass Health
EHC
$11B
$2.52M 0.53%
87,990
– –
REIS
50
DELISTED
Reis, Inc.
REIS
$2.48M 0.53%
137,607
+1,400
+1% +$25.8K
1
2
3 4 5

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Needham Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Needham Investment Management held 129 positions worth $473M, down 2.1% from $483M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Needham Investment Management's Q1 2014 filing shows 18 new, 16 increased, 28 reduced and 11 closed positions. Its largest new stake was Ladder Capital: 124,618 shares worth $1.89M. The largest sale was ANAREN INC, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Needham Investment Management's largest Q1 2014 buy was Ladder Capital: 124,618 shares worth $1.89M.
  • Needham Investment Management added most to KVH Industries in Q1 2014, an estimated $5.45M increase.
  • Needham Investment Management's biggest Q1 2014 reduction was Akamai, cutting an estimated $2.26M.
  • Needham Investment Management fully exited ANAREN INC in Q1 2014, selling an estimated $10.1M.
  • Needham Investment Management's ten largest holdings make up 38% of its $473M portfolio in Q1 2014.
  • Needham Investment Management opened 18 new positions and closed 11 in Q1 2014.
  • Needham Investment Management's portfolio value fell 2.1% quarter-over-quarter to $473M.

Based on Needham Investment Management's 13F filing for Q1 2014, filed 15 May 2014.