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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
XCRA
76
DELISTED
Xcerra Corporation
XCRA
$849K 0.19%
86,666
– –
BRDR
77
DELISTED
BODERFREE INC COM
BRDR
$827K 0.18%
64,101
– –
EQIX icon
78
Equinix
EQIX
$104B
$744K 0.16%
3,500
– –
MFLX
79
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$701K 0.16%
75,000
– –
GLW icon
80
Corning
GLW
$135B
$677K 0.15%
35,000
– –
LUV icon
81
Southwest Airlines
LUV
$23.9B
$676K 0.15%
20,000
– –
ODC icon
82
Oil-Dri
ODC
$1.42B
$660K 0.15%
50,626
+2,626
+5% +$38.8K
GVP
83
DELISTED
GSE Systems, Inc.
GVP
$622K 0.14%
39,850
+37,350
+1,494% +$610K
HTCH
84
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$586K 0.13%
160,000
– –
BRKR icon
85
Bruker
BRKR
$7.99B
$555K 0.12%
30,000
+8,500
+40% +$182K
TREE icon
86
LendingTree
TREE
$475M
$538K 0.12%
15,000
-10,000
-40% -$291K
AMBR
87
DELISTED
Amber Road Inc
AMBR
$520K 0.12%
30,000
– –
MXL icon
88
MaxLinear
MXL
$6.12B
$516K 0.11%
75,000
– –
IM
89
DELISTED
Ingram Micro
IM
$516K 0.11%
+20,000
New +$568K
IRBT
90
DELISTED
iRobot
IRBT
$457K 0.1%
15,000
– –
QTWO icon
91
Q2 Holdings
QTWO
$3.97B
$455K 0.1%
32,500
-28,000
-46% -$409K
CRD.A icon
92
Crawford & Co Class A
CRD.A
$629M
$453K 0.1%
58,500
+12,000
+26% +$98.6K
VPG icon
93
Vishay Precision Group
VPG
$978M
$448K 0.1%
30,000
+20,000
+200% +$313K
CORI
94
DELISTED
Corium International, Inc.
CORI
$424K 0.09%
68,886
– –
XOOM
95
DELISTED
XOOM CORP COM
XOOM
$418K 0.09%
19,000
– –
TCPI
96
DELISTED
TCP International Hldgs Ltd.
TCPI
$401K 0.09%
+52,652
New +$435K
LMAT icon
97
LeMaitre Vascular
LMAT
$1.81B
$378K 0.08%
55,000
– –
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$377K 0.08%
11,000
– –
QCOM icon
99
Qualcomm
QCOM
$165B
$374K 0.08%
5,000
– –
EXAS
100
DELISTED
Exact Sciences
EXAS
$358K 0.08%
18,500
– –
2 3
4
5 6

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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
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

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.