We are live on ! Find out more
NIM

Needham Investment Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 101.23%
This Fund
S&P 500
This Quarter Est. Return
+10.27%
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
$475M
AUM Growth
+$23.1M
Cap. Flow
-$14.2M
Cap. Flow %
-2.98%
Top 10 Hldgs %
41.49%
Holding
126
New
5
Increased
19
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$598K
2
PDFS icon
PDF Solutions
PDFS
+$589K
3
AMBR
Amber Road Inc
AMBR
+$567K
4
AVID
Avid Technology Inc
AVID
+$566K
5
NEWP
NEWPORT CORP
NEWP
+$547K

Top Sells

Rank Stock Value
1
CPWR
COMPUWARE CORP
CPWR
+$2.12M
2
ELX
EMULEX CORP
ELX
+$1.81M
3
QNST icon
QuinStreet
QNST
+$1.75M
4
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
+$1.64M
5
KMX icon
CarMax
KMX
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 32.08%
2 Healthcare 22.92%
3 Industrials 15.77%
4 Communication Services 5.12%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVMI
26
Nova
NVMI
$12.5B
$6.3M 1.33%
606,150
– –
COV
27
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.23M 1.31%
60,875
– –
ELX
28
DELISTED
EMULEX CORP
ELX
$6.08M 1.28%
1,073,090
-335,760
-24% -$1.81M
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
$6.05M 1.27%
79,827
– –
HON icon
30
Honeywell
HON
$78.2B
$6M 1.26%
66,774
-2,782
-4% -$239K
ESIO
31
DELISTED
Electro Scientific Industries
ESIO
$5.8M 1.22%
747,575
-207,825
-22% -$1.48M
AL
32
DELISTED
Air Lease Corp
AL
$4.89M 1.03%
142,500
+17,000
+14% +$598K
MON
33
DELISTED
Monsanto Co
MON
$4.78M 1.01%
40,000
– –
LH icon
34
Labcorp
LH
$24.9B
$4.54M 0.96%
48,990
– –
CNMD icon
35
CONMED
CNMD
$1.55B
$4.03M 0.85%
89,700
– –
AZTA icon
36
Azenta
AZTA
$1.38B
$3.98M 0.84%
312,500
+10,000
+3% +$116K
AAPL icon
37
Apple
AAPL
$4.46T
$3.95M 0.83%
143,000
-6,800
-5% -$185K
REIS
38
DELISTED
Reis, Inc.
REIS
$3.7M 0.78%
141,300
– –
OAK
39
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.63M 0.76%
70,000
– –
LBY
40
DELISTED
Libbey, Inc.
LBY
$3.46M 0.73%
110,000
– –
WAGE
41
DELISTED
WageWorks, Inc.
WAGE
$3.33M 0.7%
51,500
– –
CUDA
42
DELISTED
Barracuda Networks, Inc.
CUDA
$3.25M 0.68%
90,595
– –
GPOR
43
DELISTED
Gulfport Energy Corp.
GPOR
$3.13M 0.66%
75,000
– –
EHC icon
44
Encompass Health
EHC
$11.2B
$2.69M 0.57%
87,990
– –
TTMI icon
45
TTM Technologies
TTMI
$12.6B
$2.47M 0.52%
327,500
+20,000
+7% +$134K
TIF
46
DELISTED
Tiffany & Co.
TIF
$2.4M 0.51%
22,500
– –
QNST icon
47
QuinStreet
QNST
$897M
$2.39M 0.5%
393,090
-382,740
-49% -$1.75M
MVNR
48
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$2.22M 0.47%
163,700
-10,000
-6% -$122K
ORBK
49
DELISTED
Orbotech Ltd
ORBK
$2.15M 0.45%
145,000
– –
WPX
50
DELISTED
WPX Energy, Inc.
WPX
$1.98M 0.42%
170,600
– –
1
2
3 4 5

Similar funds

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Needham Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Needham Investment Management held 126 positions worth $475M, up 5.1% from $452M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Needham Investment Management's Q4 2014 filing shows 5 new, 19 increased, 27 reduced and 9 closed positions. Its largest new stake was Avid Technology Inc: 40,000 shares worth $568K. The largest sale was COMPUWARE CORP, an estimated $2.12M.

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 Q4 2014 buy was Avid Technology Inc: 40,000 shares worth $568K.
  • Needham Investment Management added most to Air Lease Corp in Q4 2014, an estimated $598K increase.
  • Needham Investment Management's biggest Q4 2014 reduction was EMULEX CORP, cutting an estimated $1.81M.
  • Needham Investment Management fully exited COMPUWARE CORP in Q4 2014, selling an estimated $2.12M.
  • Needham Investment Management's ten largest holdings make up 41% of its $475M portfolio in Q4 2014.
  • Needham Investment Management opened 5 new positions and closed 9 in Q4 2014.
  • Needham Investment Management's portfolio value rose 5.1% quarter-over-quarter to $475M.

Based on Needham Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.