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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
+11.58%
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
$428M
AUM Growth
–
Cap. Flow
+$410M
Cap. Flow
% of AUM
95.74%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$29.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$17.8M |
| 3 |
Viasat
VSAT
|
+$16.2M |
| 4 |
Gilead Sciences
GILD
|
+$14.3M |
| 5 |
PDF Solutions
PDFS
|
+$12.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.4% |
| 2 | Healthcare | 20.34% |
| 3 | Industrials | 14.71% |
| 4 | Communication Services | 3.66% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sypris Solutions
SYPR
$42.8M
| $2.17M | 0.51% |
+675,000
| New | +$2.25M |
|
52
Apple
AAPL
$4.54T
| $2.16M | 0.5% |
+152,600
| New | +$2.35M |
|
|
MFLX
53
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.04M | 0.48% |
+137,500
| New | +$2.1M |
|
54
Encompass Health
EHC
$11B
| $2.02M | 0.47% |
+87,990
| New | +$1.99M |
|
|
EPAY
55
DELISTED
Bottomline Technologies Inc
EPAY
| $2M | 0.47% |
+79,000
| New | +$2.11M |
|
56
Adeia
ADEA
$2.94B
| $1.94M | 0.45% |
+351,918
| New | +$1.87M |
|
57
Leidos
LDOS
$14.5B
| $1.88M | 0.44% |
+54,675
| New | +$1.94M |
|
|
ORBK
58
DELISTED
Orbotech Ltd
ORBK
| $1.8M | 0.42% |
+145,000
| New | +$1.58M |
|
|
FNSR
59
DELISTED
Finisar Corp
FNSR
| $1.61M | 0.38% |
+95,000
| New | +$1.29M |
|
|
REIS
60
DELISTED
Reis, Inc.
REIS
| $1.48M | 0.35% |
+80,000
| New | +$1.34M |
|
61
KVH Industries
KVHI
$181M
| $1.46M | 0.34% |
+110,000
| New | +$1.43M |
|
62
MaxLinear
MXL
$6.06B
| $1.45M | 0.34% |
+207,500
| New | +$1.31M |
|
63
NOV
NOV
$6.93B
| $1.38M | 0.32% |
+22,180
| New | +$1.37M |
|
|
GLBR
64
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.31M | 0.31% |
+8,000
| New | +$1.14M |
|
|
AL
65
DELISTED
Air Lease Corp
AL
| $1.24M | 0.29% |
+45,000
| New | +$1.26M |
|
|
FEIC
66
DELISTED
FEI COMPANY
FEIC
| $1.09M | 0.26% |
+15,000
| New | +$1.03M |
|
67
Frequency Electronics
FEIM
$635M
| $1.06M | 0.25% |
+100,000
| New | +$998K |
|
|
SUPX
68
DELISTED
SUPERTEX INC
SUPX
| $1.06M | 0.25% |
+44,500
| New | +$970K |
|
69
L3Harris
LHX
$51.6B
| $985K | 0.23% |
+20,000
| New | +$951K |
|
70
CEVA Inc
CEVA
$910M
| $968K | 0.23% |
+50,000
| New | +$806K |
|
|
TRLG
71
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $950K | 0.22% |
+30,000
| New | +$885K |
|
|
TIF
72
DELISTED
Tiffany & Co.
TIF
| $910K | 0.21% |
+12,500
| New | +$932K |
|
|
PLXT
73
DELISTED
PLX TECHNOLOGY INC
PLXT
| $869K | 0.2% |
+182,500
| New | +$837K |
|
|
SPN
74
DELISTED
Superior Energy Services, Inc.
SPN
| $843K | 0.2% |
+3,250
| New | +$864K |
|
|
ATMI
75
DELISTED
A T M I INC
ATMI
| $828K | 0.19% |
+35,000
| New | +$797K |
|
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Needham Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Needham Investment Management, which disclosed 108 positions worth $428M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Express Scripts Holding Company: 483,000 shares worth $29.8M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Healthcare and Industrials.
- Needham Investment Management's largest Q2 2013 buy was Express Scripts Holding Company: 483,000 shares worth $29.8M.
- Needham Investment Management's ten largest holdings make up 36% of its $428M portfolio in Q2 2013.
- Needham Investment Management disclosed 108 positions in Q2 2013, its first 13F filing on record.
Based on Needham Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.