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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
+4.87%
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
$470M
AUM Growth
-$5.62M
Cap. Flow
-$24.9M
Cap. Flow %
-5.3%
Top 10 Hldgs %
40.02%
Holding
124
New
7
Increased
25
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.41M
2
PLAB icon
Photronics
PLAB
+$3.15M
3
MCRL
MICREL INC
MCRL
+$1.9M
4
AMBR
Amber Road Inc
AMBR
+$858K
5
NSLR
Neostellar Capital Corp
NSLR
+$854K

Top Sells

Rank Stock Value
1
ELX
EMULEX CORP
ELX
+$6.47M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.23M
3
ESRX
Express Scripts Holding Company
ESRX
+$5.62M
4
SMCI icon
Super Micro Computer
SMCI
+$2.7M
5
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 32.38%
2 Healthcare 22.09%
3 Industrials 15.16%
4 Communication Services 5.48%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$47B
$6.61M 1.41%
47,150
– –
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
$6.59M 1.4%
79,827
– –
LH icon
28
Labcorp
LH
$25.4B
$5.31M 1.13%
48,990
– –
AL
29
DELISTED
Air Lease Corp
AL
$5.09M 1.09%
135,000
-7,500
-5% -$276K
HON icon
30
Honeywell
HON
$78.6B
$5.01M 1.07%
53,419
-13,355
-20% -$1.22M
PLAB icon
31
Photronics
PLAB
$1.89B
$4.66M 0.99%
548,450
+373,700
+214% +$3.15M
MDT icon
32
Medtronic
MDT
$110B
$4.54M 0.97%
+58,196
New +$4.41M
MON
33
DELISTED
Monsanto Co
MON
$4.5M 0.96%
40,000
– –
LBY
34
DELISTED
Libbey, Inc.
LBY
$4.39M 0.93%
110,000
– –
ESIO
35
DELISTED
Electro Scientific Industries
ESIO
$4.26M 0.91%
688,675
-58,900
-8% -$398K
REIS
36
DELISTED
Reis, Inc.
REIS
$3.86M 0.82%
150,500
+9,200
+7% +$224K
CNMD icon
37
CONMED
CNMD
$1.48B
$3.69M 0.79%
73,150
-16,550
-18% -$811K
AZTA icon
38
Azenta
AZTA
$1.47B
$3.63M 0.77%
312,500
– –
OAK
39
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.62M 0.77%
70,000
– –
CUDA
40
DELISTED
Barracuda Networks, Inc.
CUDA
$3.48M 0.74%
90,595
– –
GPOR
41
DELISTED
Gulfport Energy Corp.
GPOR
$3.44M 0.73%
75,000
– –
EHC icon
42
Encompass Health
EHC
$11B
$3.1M 0.66%
87,990
– –
TTMI icon
43
TTM Technologies
TTMI
$13.6B
$3.04M 0.65%
337,500
+10,000
+3% +$82.2K
AAPL icon
44
Apple
AAPL
$4.54T
$2.99M 0.64%
96,000
-47,000
-33% -$1.42M
NSLR
45
Neostellar Capital Corp
NSLR
$289M
$2.83M 0.6%
444,318
+136,299
+44% +$854K
WAGE
46
DELISTED
WageWorks, Inc.
WAGE
$2.75M 0.58%
51,500
– –
QNST icon
47
QuinStreet
QNST
$889M
$2.34M 0.5%
393,090
– –
ORBK
48
DELISTED
Orbotech Ltd
ORBK
$2.32M 0.49%
145,000
– –
FEIM icon
49
Frequency Electronics
FEIM
$778M
$2.06M 0.44%
147,500
+47,500
+48% +$573K
EPAY
50
DELISTED
Bottomline Technologies Inc
EPAY
$2.02M 0.43%
74,000
– –
1
2
3 4 5

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Needham Investment Management held 124 positions worth $470M, down 1.2% from $475M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Needham Investment Management withdrew a net $24.9M in Q1 2015, closing 15 positions and reducing 19 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $6.23M position sold in full.

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

Against the trend, Needham Investment Management opened a new position in Medtronic worth $4.54M.

  • Needham Investment Management's largest Q1 2015 buy was Medtronic: 58,196 shares worth $4.54M.
  • Needham Investment Management added most to Photronics in Q1 2015, an estimated $3.15M increase.
  • Needham Investment Management's biggest Q1 2015 reduction was EMULEX CORP, cutting an estimated $6.47M.
  • Needham Investment Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $6.23M.
  • Needham Investment Management's ten largest holdings make up 40% of its $470M portfolio in Q1 2015.
  • Needham Investment Management opened 7 new positions and closed 15 in Q1 2015.
  • Needham Investment Management's portfolio value fell 1.2% quarter-over-quarter to $470M.

Based on Needham Investment Management's 13F filing for Q1 2015, filed 15 May 2015.