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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
+4.24%
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
$479M
AUM Growth
+$6.27M
Cap. Flow
-$1.99M
Cap. Flow %
-0.42%
Top 10 Hldgs %
38.84%
Holding
132
New
14
Increased
18
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
HQL
abrdn Life Sciences Investors
HQL
+$3.35M
2
HQH
abrdn Healthcare Investors
HQH
+$3.05M
3
GPOR
Gulfport Energy Corp.
GPOR
+$1.68M
4
WWE
World Wrestling Entertainment
WWE
+$1.66M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$1.37M

Top Sells

Rank Stock Value
1
ZIGO
ZYGO CORP
ZIGO
+$6.33M
2
SUPX
SUPERTEX INC
SUPX
+$2.18M
3
FORM icon
FormFactor
FORM
+$1.94M
4
BCOV
Brightcove, Inc.
BCOV
+$1.77M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 32.09%
2 Healthcare 22.11%
3 Industrials 15.27%
4 Communication Services 4.99%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
26
MKS Inc
MKSI
$20.1B
$6.77M 1.41%
216,600
– –
NEWP
27
DELISTED
NEWPORT CORP
NEWP
$6.61M 1.38%
357,500
– –
BDX icon
28
Becton Dickinson
BDX
$45.6B
$5.92M 1.23%
51,250
-1,025
-2% -$116K
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
$5.82M 1.21%
79,827
– –
COV
30
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.49M 1.15%
60,875
– –
MON
31
DELISTED
Monsanto Co
MON
$4.99M 1.04%
40,000
– –
GPOR
32
DELISTED
Gulfport Energy Corp.
GPOR
$4.71M 0.98%
75,000
+25,000
+50% +$1.68M
UAL icon
33
United Airlines
UAL
$39.4B
$4.31M 0.9%
105,000
+5,000
+5% +$215K
LH icon
34
Labcorp
LH
$25.4B
$4.31M 0.9%
48,990
– –
WPX
35
DELISTED
WPX Energy, Inc.
WPX
$4.08M 0.85%
170,600
– –
CNMD icon
36
CONMED
CNMD
$1.39B
$3.96M 0.83%
89,700
-12,800
-12% -$580K
OAK
37
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.5M 0.73%
70,000
– –
AAPL icon
38
Apple
AAPL
$4.54T
$3.48M 0.73%
149,800
– –
AZTA icon
39
Azenta
AZTA
$1.3B
$3.37M 0.7%
312,500
– –
QNST icon
40
QuinStreet
QNST
$890M
$3.21M 0.67%
582,358
– –
SYPR icon
41
Sypris Solutions
SYPR
$42.8M
$3.14M 0.65%
562,500
-112,500
-17% -$463K
REIS
42
DELISTED
Reis, Inc.
REIS
$3.06M 0.64%
145,200
+7,593
+6% +$140K
CUDA
43
DELISTED
Barracuda Networks, Inc.
CUDA
$2.81M 0.59%
90,595
-9,405
-9% -$269K
AL
44
DELISTED
Air Lease Corp
AL
$2.7M 0.56%
70,000
+10,000
+17% +$383K
LBY
45
DELISTED
Libbey, Inc.
LBY
$2.66M 0.56%
100,000
– –
MVNR
46
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$2.63M 0.55%
173,700
-15,000
-8% -$219K
ENTR
47
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$2.54M 0.53%
761,350
– –
EHC icon
48
Encompass Health
EHC
$11B
$2.51M 0.52%
87,990
– –
WAGE
49
DELISTED
WageWorks, Inc.
WAGE
$2.48M 0.52%
51,500
– –
EPAY
50
DELISTED
Bottomline Technologies Inc
EPAY
$2.33M 0.49%
78,000
-1,000
-1% -$30.7K
1
2
3 4 5

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HA
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FC
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TCM
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BC
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OCM
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1SB
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Needham Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Needham Investment Management held 132 positions worth $479M, up 1.3% from $473M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Needham Investment Management's Q2 2014 filing shows 14 new, 18 increased, 29 reduced and 10 closed positions. Its largest new stake was KING DIGITAL ENTMT PLC ORD SHS (IRL): 78,857 shares worth $1.62M. The largest sale was ZYGO CORP, an estimated $6.33M.

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

  • Needham Investment Management's largest Q2 2014 buy was KING DIGITAL ENTMT PLC ORD SHS (IRL): 78,857 shares worth $1.62M.
  • Needham Investment Management added most to abrdn Life Sciences Investors in Q2 2014, an estimated $3.35M increase.
  • Needham Investment Management's biggest Q2 2014 reduction was FormFactor, cutting an estimated $1.94M.
  • Needham Investment Management fully exited ZYGO CORP in Q2 2014, selling an estimated $6.33M.
  • Needham Investment Management's ten largest holdings make up 39% of its $479M portfolio in Q2 2014.
  • Needham Investment Management opened 14 new positions and closed 10 in Q2 2014.
  • Needham Investment Management's portfolio value rose 1.3% quarter-over-quarter to $479M.

Based on Needham Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.