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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
+1.75%
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
$473M
AUM Growth
-$10.3M
Cap. Flow
-$11M
Cap. Flow %
-2.32%
Top 10 Hldgs %
38.22%
Holding
129
New
18
Increased
16
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
KVHI icon
KVH Industries
KVHI
+$5.45M
2
ESIO
Electro Scientific Industries
ESIO
+$2.49M
3
ZIGO
ZYGO CORP
ZIGO
+$1.96M
4
LADR
Ladder Capital
LADR
+$1.78M
5
NSLR
Neostellar Capital Corp
NSLR
+$1.24M

Top Sells

Rank Stock Value
1
ANEN
ANAREN INC
ANEN
+$10.1M
2
EVAC
EDWARDS GROUP LTD ADR (CYM)
EVAC
+$2.7M
3
AKAM icon
Akamai
AKAM
+$2.26M
4
SPN
Superior Energy Services, Inc.
SPN
+$2.13M
5
CJES
C&J ENERGY SVCS LTD
CJES
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 31.46%
2 Healthcare 22.48%
3 Industrials 15.92%
4 Communication Services 4.73%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCO icon
76
Acco Brands
ACCO
$405M
$862K 0.18%
140,000
-30,000
-18% -$184K
PSMI
77
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$861K 0.18%
142,400
+89,977
+172% +$588K
AEO icon
78
American Eagle Outfitters
AEO
$2.99B
$857K 0.18%
+70,000
New +$964K
XCRA
79
DELISTED
Xcerra Corporation
XCRA
$773K 0.16%
86,666
– –
RTEC
80
DELISTED
Rudolph Technologies Inc
RTEC
$742K 0.16%
65,000
+10,000
+18% +$114K
GLW icon
81
Corning
GLW
$137B
$729K 0.15%
35,000
– –
CEVA icon
82
CEVA Inc
CEVA
$978M
$702K 0.15%
40,000
– –
NPTN
83
DELISTED
NEOPHOTONICS CORP
NPTN
$697K 0.15%
87,922
-62,078
-41% -$462K
ODC icon
84
Oil-Dri
ODC
$1.41B
$691K 0.15%
40,000
+10,000
+33% +$173K
EQIX icon
85
Equinix
EQIX
$104B
$647K 0.14%
3,500
– –
ARO
86
DELISTED
Aeropostale Inc
ARO
$502K 0.11%
100,000
+25,000
+33% +$174K
PNRA
87
DELISTED
Panera Bread Co
PNRA
$485K 0.1%
2,750
– –
YUME
88
DELISTED
YuMe, Inc.
YUME
$475K 0.1%
65,000
-2,400
-4% -$17.3K
LUV icon
89
Southwest Airlines
LUV
$23.2B
$472K 0.1%
20,000
– –
LMAT icon
90
LeMaitre Vascular
LMAT
$1.83B
$466K 0.1%
57,800
– –
HTCH
91
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$453K 0.1%
160,000
– –
QCOM icon
92
Qualcomm
QCOM
$168B
$394K 0.08%
5,000
– –
RVBD
93
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$394K 0.08%
+20,000
New +$400K
OMCL icon
94
Omnicell
OMCL
$1.65B
$372K 0.08%
13,000
– –
IPGP icon
95
IPG Photonics
IPGP
$3.81B
$355K 0.08%
5,000
– –
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$352K 0.07%
+11,000
New +$360K
CGNX icon
97
Cognex
CGNX
$11.3B
$338K 0.07%
+20,000
New +$373K
TREE icon
98
LendingTree
TREE
$459M
$310K 0.07%
+10,000
New +$326K
CRD.A icon
99
Crawford & Co Class A
CRD.A
$615M
$304K 0.06%
32,500
+9,000
+38% +$71.6K
GLBR
100
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$295K 0.06%
+2,000
New +$332K
2 3
4
5 6

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Needham Investment Management held 129 positions worth $473M, down 2.1% from $483M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Needham Investment Management's Q1 2014 filing shows 18 new, 16 increased, 28 reduced and 11 closed positions. Its largest new stake was Ladder Capital: 124,618 shares worth $1.89M. The largest sale was ANAREN INC, an estimated $10.1M.

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 Q1 2014 buy was Ladder Capital: 124,618 shares worth $1.89M.
  • Needham Investment Management added most to KVH Industries in Q1 2014, an estimated $5.45M increase.
  • Needham Investment Management's biggest Q1 2014 reduction was Akamai, cutting an estimated $2.26M.
  • Needham Investment Management fully exited ANAREN INC in Q1 2014, selling an estimated $10.1M.
  • Needham Investment Management's ten largest holdings make up 38% of its $473M portfolio in Q1 2014.
  • Needham Investment Management opened 18 new positions and closed 11 in Q1 2014.
  • Needham Investment Management's portfolio value fell 2.1% quarter-over-quarter to $473M.

Based on Needham Investment Management's 13F filing for Q1 2014, filed 15 May 2014.