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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
-1.83%
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
$452M
AUM Growth
-$27.3M
Cap. Flow
-$11.4M
Cap. Flow %
-2.52%
Top 10 Hldgs %
40.07%
Holding
128
New
6
Increased
26
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$2.02M
2
COHR icon
Coherent
COHR
+$1.5M
3
KVHI icon
KVH Industries
KVHI
+$1.23M
4
RTEC
Rudolph Technologies Inc
RTEC
+$1.01M
5
XLNX
Xilinx Inc
XLNX
+$983K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.55M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.26M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.64M
4
HON icon
Honeywell
HON
+$2.6M
5
ADEA icon
Adeia
ADEA
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 30.76%
2 Healthcare 22.1%
3 Industrials 15.55%
4 Communication Services 5.32%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
26
PDF Solutions
PDFS
$2.01B
$5.96M 1.32%
472,500
-38,000
-7% -$754K
HON icon
27
Honeywell
HON
$78.2B
$5.82M 1.29%
69,556
-30,605
-31% -$2.6M
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
$5.61M 1.24%
79,827
– –
COV
29
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.27M 1.16%
60,875
– –
BDX icon
30
Becton Dickinson
BDX
$46.9B
$5.24M 1.16%
47,150
-4,100
-8% -$468K
UAL icon
31
United Airlines
UAL
$41.7B
$4.91M 1.09%
105,000
– –
MON
32
DELISTED
Monsanto Co
MON
$4.5M 1%
40,000
– –
LH icon
33
Labcorp
LH
$24.9B
$4.28M 0.95%
48,990
– –
WPX
34
DELISTED
WPX Energy, Inc.
WPX
$4.1M 0.91%
170,600
– –
AL
35
DELISTED
Air Lease Corp
AL
$4.08M 0.9%
125,500
+55,500
+79% +$2.02M
GPOR
36
DELISTED
Gulfport Energy Corp.
GPOR
$4M 0.89%
75,000
– –
AAPL icon
37
Apple
AAPL
$4.46T
$3.77M 0.83%
149,800
– –
OAK
38
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.58M 0.79%
70,000
– –
REIS
39
DELISTED
Reis, Inc.
REIS
$3.33M 0.74%
141,300
-3,900
-3% -$89K
CNMD icon
40
CONMED
CNMD
$1.55B
$3.31M 0.73%
89,700
– –
QNST icon
41
QuinStreet
QNST
$897M
$3.22M 0.71%
775,830
+193,472
+33% +$952K
AZTA icon
42
Azenta
AZTA
$1.38B
$3.18M 0.7%
302,500
-10,000
-3% -$107K
LBY
43
DELISTED
Libbey, Inc.
LBY
$2.89M 0.64%
110,000
+10,000
+10% +$264K
EHC icon
44
Encompass Health
EHC
$11.2B
$2.58M 0.57%
87,990
– –
ENTR
45
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$2.4M 0.53%
901,350
+140,000
+18% +$401K
WAGE
46
DELISTED
WageWorks, Inc.
WAGE
$2.35M 0.52%
51,500
– –
CUDA
47
DELISTED
Barracuda Networks, Inc.
CUDA
$2.32M 0.51%
90,595
– –
WWE
48
DELISTED
World Wrestling Entertainment
WWE
$2.29M 0.51%
166,000
+12,500
+8% +$169K
ORBK
49
DELISTED
Orbotech Ltd
ORBK
$2.26M 0.5%
145,000
– –
MVNR
50
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$2.18M 0.48%
173,700
– –
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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FFH
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OCM
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1SB
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FM
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Needham Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Needham Investment Management held 128 positions worth $452M, down 5.7% from $479M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Needham Investment Management's Q3 2014 filing shows 6 new, 26 increased, 23 reduced and 7 closed positions. Its largest new stake was Xilinx Inc: 22,500 shares worth $953K. The largest sale was Gilead Sciences, an estimated $4.55M.

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 Q3 2014 buy was Xilinx Inc: 22,500 shares worth $953K.
  • Needham Investment Management added most to Air Lease Corp in Q3 2014, an estimated $2.02M increase.
  • Needham Investment Management's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $4.55M.
  • Needham Investment Management fully exited Adeia in Q3 2014, selling an estimated $1.83M.
  • Needham Investment Management's ten largest holdings make up 40% of its $452M portfolio in Q3 2014.
  • Needham Investment Management opened 6 new positions and closed 7 in Q3 2014.
  • Needham Investment Management's portfolio value fell 5.7% quarter-over-quarter to $452M.

Based on Needham Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.