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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
+9.84%
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
$483M
AUM Growth
+$36.2M
Cap. Flow
-$1.86M
Cap. Flow %
-0.38%
Top 10 Hldgs %
38.41%
Holding
117
New
9
Increased
22
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$4.54M
2
ZIGO
ZYGO CORP
ZIGO
+$4.36M
3
CUDA
Barracuda Networks, Inc.
CUDA
+$2.4M
4
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
+$2.04M
5
COHR icon
Coherent
COHR
+$1.74M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$2.97M
2
ANEN
ANAREN INC
ANEN
+$2.79M
3
SMCI icon
Super Micro Computer
SMCI
+$2.54M
4
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$2.44M
5
QNST icon
QuinStreet
QNST
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 31.8%
2 Healthcare 21.5%
3 Industrials 14.95%
4 Consumer Discretionary 3.81%
5 Energy 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
51
Dick's Sporting Goods
DKS
$18B
$2.62M 0.54%
45,000
– –
EHC icon
52
Encompass Health
EHC
$11B
$2.33M 0.48%
87,990
– –
MVNR
53
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$2.23M 0.46%
+200,000
New +$2.04M
SPN
54
DELISTED
Superior Energy Services, Inc.
SPN
$2.13M 0.44%
8,000
– –
LBY
55
DELISTED
Libbey, Inc.
LBY
$2.1M 0.43%
100,000
– –
SYPR icon
56
Sypris Solutions
SYPR
$46.3M
$2.07M 0.43%
675,000
– –
ORBK
57
DELISTED
Orbotech Ltd
ORBK
$1.96M 0.41%
145,000
– –
VSH icon
58
Vishay Intertechnology
VSH
$5.96B
$1.92M 0.4%
145,000
– –
PLAB icon
59
Photronics
PLAB
$1.92B
$1.85M 0.38%
204,750
-65,000
-24% -$548K
ADEA icon
60
Adeia
ADEA
$3.44B
$1.83M 0.38%
351,918
– –
CLAR icon
61
Clarus
CLAR
$129M
$1.8M 0.37%
135,600
+70,311
+108% +$931K
CJES
62
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.62M 0.33%
70,000
+10,000
+17% +$228K
LDOS icon
63
Leidos
LDOS
$16.4B
$1.57M 0.32%
33,748
– –
MXL icon
64
MaxLinear
MXL
$6.6B
$1.51M 0.31%
145,000
-10,000
-6% -$86K
SUPX
65
DELISTED
SUPERTEX INC
SUPX
$1.42M 0.29%
56,500
+12,000
+27% +$298K
AL
66
DELISTED
Air Lease Corp
AL
$1.4M 0.29%
45,000
– –
CTCT
67
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.4M 0.29%
45,000
– –
ATMI
68
DELISTED
A T M I INC
ATMI
$1.36M 0.28%
45,000
+10,000
+29% +$285K
FEIC
69
DELISTED
FEI COMPANY
FEIC
$1.34M 0.28%
15,000
– –
NXTM
70
DELISTED
NxStage Medical Inc.
NXTM
$1.2M 0.25%
120,000
+50,000
+71% +$568K
NOV icon
71
NOV
NOV
$7.13B
$1.19M 0.25%
16,635
-5,545
-25% -$403K
FEIM icon
72
Frequency Electronics
FEIM
$771M
$1.17M 0.24%
100,000
– –
WWE
73
DELISTED
World Wrestling Entertainment
WWE
$1.16M 0.24%
70,000
+30,000
+75% +$399K
TIF
74
DELISTED
Tiffany & Co.
TIF
$1.16M 0.24%
12,500
– –
ACCO icon
75
Acco Brands
ACCO
$403M
$1.14M 0.24%
170,000
+77,500
+84% +$493K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Needham Investment Management held 117 positions worth $483M, up 8.1% from $447M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Needham Investment Management's Q4 2013 filing shows 9 new, 22 increased, 25 reduced and 6 closed positions. Its largest new stake was ZYGO CORP: 286,375 shares worth $4.23M. The largest sale was Jabil, an estimated $2.97M.

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

  • Needham Investment Management's largest Q4 2013 buy was ZYGO CORP: 286,375 shares worth $4.23M.
  • Needham Investment Management added most to FormFactor in Q4 2013, an estimated $4.54M increase.
  • Needham Investment Management's biggest Q4 2013 reduction was Jabil, cutting an estimated $2.97M.
  • Needham Investment Management fully exited VOLTERRA SEMCONDUCTOR CORP in Q4 2013, selling an estimated $805K.
  • Needham Investment Management's ten largest holdings make up 38% of its $483M portfolio in Q4 2013.
  • Needham Investment Management opened 9 new positions and closed 6 in Q4 2013.
  • Needham Investment Management's portfolio value rose 8.1% quarter-over-quarter to $483M.

Based on Needham Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.