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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 | |
|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$73.2B
| $788K | 0.18% |
+11,000
| New | +$814K |
|
|
HTCH
77
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $757K | 0.18% |
+160,000
| New | +$685K |
|
78
Crawford & Co Class A
CRD.A
$550M
| $737K | 0.17% |
+145,457
| New | +$764K |
|
|
CTCT
79
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $723K | 0.17% |
+45,000
| New | +$652K |
|
80
Equinix
EQIX
$100B
| $693K | 0.16% |
+3,750
| New | +$780K |
|
|
NXTM
81
DELISTED
NxStage Medical Inc.
NXTM
| $643K | 0.15% |
+45,000
| New | +$566K |
|
|
XCRA
82
DELISTED
Xcerra Corporation
XCRA
| $609K | 0.14% |
+101,666
| New | +$591K |
|
|
EOPN
83
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $525K | 0.12% |
+30,000
| New | +$472K |
|
84
Halliburton
HAL
$26.6B
| $522K | 0.12% |
+12,500
| New | +$523K |
|
85
Acco Brands
ACCO
$412M
| $509K | 0.12% |
+80,000
| New | +$540K |
|
86
Corning
GLW
$122B
| $498K | 0.12% |
+35,000
| New | +$509K |
|
|
ATX
87
DELISTED
COSTA INC CL A
ATX
| $466K | 0.11% |
+27,500
| New | +$382K |
|
|
IMI
88
DELISTED
Intermolecular, Inc.
IMI
| $446K | 0.1% |
+61,368
| New | +$522K |
|
89
Meta Platforms (Facebook)
META
$1.51T
| $443K | 0.1% |
+17,796
| New | +$456K |
|
90
Oil-Dri
ODC
$1.46B
| $412K | 0.1% |
+30,000
| New | +$404K |
|
|
NTUS
91
DELISTED
Natus Medical Inc
NTUS
| $410K | 0.1% |
+30,000
| New | +$409K |
|
92
Clarus
CLAR
$128M
| $329K | 0.08% |
+35,156
| New | +$320K |
|
93
LeMaitre Vascular
LMAT
$2.39B
| $327K | 0.08% |
+50,000
| New | +$315K |
|
|
WLT
94
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $322K | 0.08% |
+31,000
| New | +$546K |
|
95
Qualcomm
QCOM
$154B
| $305K | 0.07% |
+5,000
| New | +$319K |
|
96
IPG Photonics
IPGP
$3.69B
| $304K | 0.07% |
+5,000
| New | +$305K |
|
|
MAKO
97
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $301K | 0.07% |
+25,000
| New | +$284K |
|
|
FRAN
98
DELISTED
Francesca's Holdings Corporation
FRAN
| $278K | 0.06% |
+833
| New | +$282K |
|
99
Omnicell
OMCL
$1.59B
| $267K | 0.06% |
+13,000
| New | +$240K |
|
100
Southwest Airlines
LUV
$22.9B
| $258K | 0.06% |
+20,000
| New | +$273K |
|
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1SB
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.