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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
WPX
51
DELISTED
WPX Energy, Inc.
WPX
$2.01M 0.43%
183,600
+13,000
+8% +$149K
TIF
52
DELISTED
Tiffany & Co.
TIF
$1.98M 0.42%
22,500
– –
MCRL
53
DELISTED
MICREL INC
MCRL
$1.96M 0.42%
+130,000
New +$1.9M
DKS icon
54
Dick's Sporting Goods
DKS
$17.8B
$1.94M 0.41%
34,000
-3,000
-8% -$164K
LTM
55
DELISTED
LIFE TIME FITNESS INC
LTM
$1.79M 0.38%
25,250
– –
CTCT
56
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.72M 0.37%
45,000
– –
LADR
57
Ladder Capital
LADR
$1.21B
$1.7M 0.36%
114,529
– –
RKUS
58
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.67M 0.36%
130,000
+50,000
+63% +$560K
ODC icon
59
Oil-Dri
ODC
$1.4B
$1.61M 0.34%
96,000
+34,000
+55% +$528K
AMBR
60
DELISTED
Amber Road Inc
AMBR
$1.55M 0.33%
167,500
+92,500
+123% +$858K
LDOS icon
61
Leidos
LDOS
$17B
$1.3M 0.28%
30,998
– –
SYPR icon
62
Sypris Solutions
SYPR
$47.9M
$1.24M 0.26%
562,500
– –
CLH icon
63
Clean Harbors
CLH
$16.2B
$1.19M 0.25%
21,000
– –
ELX
64
DELISTED
EMULEX CORP
ELX
$1.19M 0.25%
149,542
-923,548
-86% -$6.47M
ACCO icon
65
Acco Brands
ACCO
$407M
$1.16M 0.25%
140,000
– –
VSH icon
66
Vishay Intertechnology
VSH
$5.03B
$1.14M 0.24%
82,500
– –
CUTR
67
DELISTED
Cutera, Inc.
CUTR
$1.13M 0.24%
87,500
+15,000
+21% +$196K
VPG icon
68
Vishay Precision Group
VPG
$905M
$1.11M 0.24%
70,000
+13,750
+24% +$220K
FEIC
69
DELISTED
FEI COMPANY
FEIC
$1.07M 0.23%
14,000
– –
SLB icon
70
SLB Ltd
SLB
$76.5B
$1.04M 0.22%
12,500
– –
BRKR icon
71
Bruker
BRKR
$7.8B
$1.02M 0.22%
55,000
– –
TST
72
DELISTED
TheStreet, Inc.
TST
$999K 0.21%
55,503
-10,997
-17% -$223K
LUV icon
73
Southwest Airlines
LUV
$23B
$886K 0.19%
20,000
– –
RVBD
74
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$836K 0.18%
40,000
– –
EQIX icon
75
Equinix
EQIX
$104B
$815K 0.17%
3,499
– –
1 2
3
4 5

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HA
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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
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

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.