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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
TIF
51
DELISTED
Tiffany & Co.
TIF
$2.17M 0.48%
22,500
– –
EPAY
52
DELISTED
Bottomline Technologies Inc
EPAY
$2.15M 0.48%
78,000
– –
CPWR
53
DELISTED
COMPUWARE CORP
CPWR
$2.12M 0.47%
208,200
+104,100
+100% +$979K
TTMI icon
54
TTM Technologies
TTMI
$12.6B
$2.09M 0.46%
307,500
+71,500
+30% +$541K
NSLR
55
Neostellar Capital Corp
NSLR
$278M
$2M 0.44%
308,019
– –
DKS icon
56
Dick's Sporting Goods
DKS
$18B
$1.97M 0.44%
45,000
– –
SYPR icon
57
Sypris Solutions
SYPR
$44M
$1.85M 0.41%
562,500
– –
LADR
58
Ladder Capital
LADR
$1.23B
$1.74M 0.38%
114,529
– –
RKUS
59
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.67M 0.37%
125,000
– –
PSMI
60
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$1.64M 0.36%
132,400
– –
RTEC
61
DELISTED
Rudolph Technologies Inc
RTEC
$1.54M 0.34%
170,000
+105,000
+162% +$1.01M
TST
62
DELISTED
TheStreet, Inc.
TST
$1.49M 0.33%
66,500
+8,000
+14% +$188K
LTM
63
DELISTED
LIFE TIME FITNESS INC
LTM
$1.27M 0.28%
25,250
+17,500
+226% +$801K
SLB icon
64
SLB Ltd
SLB
$73.2B
$1.27M 0.28%
12,500
– –
PLAB icon
65
Photronics
PLAB
$1.85B
$1.25M 0.28%
154,750
– –
CTCT
66
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.22M 0.27%
45,000
– –
VSH icon
67
Vishay Intertechnology
VSH
$5.96B
$1.18M 0.26%
82,500
-62,500
-43% -$958K
LDOS icon
68
Leidos
LDOS
$14.9B
$1.16M 0.26%
33,748
– –
RVBD
69
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.11M 0.25%
60,000
+40,000
+200% +$752K
CLH icon
70
Clean Harbors
CLH
$16.4B
$1.08M 0.24%
20,000
– –
FEIM icon
71
Frequency Electronics
FEIM
$661M
$1.07M 0.24%
100,000
– –
FEIC
72
DELISTED
FEI COMPANY
FEIC
$1.06M 0.23%
14,000
– –
ACCO icon
73
Acco Brands
ACCO
$399M
$966K 0.21%
140,000
– –
XLNX
74
DELISTED
Xilinx Inc
XLNX
$953K 0.21%
+22,500
New +$983K
CLAR icon
75
Clarus
CLAR
$127M
$849K 0.19%
112,799
+19,888
+21% +$178K
1 2
3
4 5

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TCM
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BC
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FFH
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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.