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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
+10.27%
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
$475M
AUM Growth
+$23.1M
Cap. Flow
-$14.2M
Cap. Flow %
-2.98%
Top 10 Hldgs %
41.49%
Holding
126
New
5
Increased
19
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$598K
2
PDFS icon
PDF Solutions
PDFS
+$589K
3
AMBR
Amber Road Inc
AMBR
+$567K
4
AVID
Avid Technology Inc
AVID
+$566K
5
NEWP
NEWPORT CORP
NEWP
+$547K

Top Sells

Rank Stock Value
1
CPWR
COMPUWARE CORP
CPWR
+$2.12M
2
ELX
EMULEX CORP
ELX
+$1.81M
3
QNST icon
QuinStreet
QNST
+$1.75M
4
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
+$1.64M
5
KMX icon
CarMax
KMX
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 32.08%
2 Healthcare 22.92%
3 Industrials 15.77%
4 Communication Services 5.12%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVBD
76
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$816K 0.17%
40,000
-20,000
-33% -$384K
GLW icon
77
Corning
GLW
$136B
$803K 0.17%
35,000
– –
XCRA
78
DELISTED
Xcerra Corporation
XCRA
$794K 0.17%
86,666
– –
EQIX icon
79
Equinix
EQIX
$104B
$793K 0.17%
3,499
-1
-0% -$216
CUTR
80
DELISTED
Cutera, Inc.
CUTR
$774K 0.16%
72,500
+51,700
+249% +$527K
AMBR
81
DELISTED
Amber Road Inc
AMBR
$767K 0.16%
75,000
+45,000
+150% +$567K
GVP
82
DELISTED
GSE Systems, Inc.
GVP
$692K 0.15%
43,500
+3,650
+9% +$52.5K
BRDR
83
DELISTED
BODERFREE INC COM
BRDR
$627K 0.13%
69,991
+5,890
+9% +$56.6K
QTWO icon
84
Q2 Holdings
QTWO
$3.94B
$613K 0.13%
32,500
– –
AVID
85
DELISTED
Avid Technology Inc
AVID
$568K 0.12%
+40,000
New +$566K
HTCH
86
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$560K 0.12%
160,000
– –
MXL icon
87
MaxLinear
MXL
$6.35B
$555K 0.12%
75,000
– –
IM
88
DELISTED
Ingram Micro
IM
$552K 0.12%
20,000
– –
IRBT
89
DELISTED
iRobot
IRBT
$521K 0.11%
15,000
– –
TREE icon
90
LendingTree
TREE
$473M
$483K 0.1%
10,000
-5,000
-33% -$207K
CRD.A icon
91
Crawford & Co Class A
CRD.A
$626M
$472K 0.1%
55,100
-3,400
-6% -$28K
CORI
92
DELISTED
Corium International, Inc.
CORI
$444K 0.09%
72,608
+3,722
+5% +$21.2K
OMCL icon
93
Omnicell
OMCL
$1.7B
$431K 0.09%
13,000
– –
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$422K 0.09%
11,000
– –
LMAT icon
95
LeMaitre Vascular
LMAT
$1.85B
$421K 0.09%
55,000
– –
JBLU icon
96
JetBlue
JBLU
$2.41B
$396K 0.08%
25,000
– –
IPGP icon
97
IPG Photonics
IPGP
$4.03B
$375K 0.08%
5,000
– –
QCOM icon
98
Qualcomm
QCOM
$166B
$372K 0.08%
5,000
– –
GLBR
99
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$331K 0.07%
2,000
– –
CERN
100
DELISTED
Cerner Corp
CERN
$324K 0.07%
5,000
– –
2 3
4
5 6

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HA
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FC
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TCM
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BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
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OCM
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1SB
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FM
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Needham Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Needham Investment Management held 126 positions worth $475M, up 5.1% from $452M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Needham Investment Management's Q4 2014 filing shows 5 new, 19 increased, 27 reduced and 9 closed positions. Its largest new stake was Avid Technology Inc: 40,000 shares worth $568K. The largest sale was COMPUWARE CORP, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Needham Investment Management's largest Q4 2014 buy was Avid Technology Inc: 40,000 shares worth $568K.
  • Needham Investment Management added most to Air Lease Corp in Q4 2014, an estimated $598K increase.
  • Needham Investment Management's biggest Q4 2014 reduction was EMULEX CORP, cutting an estimated $1.81M.
  • Needham Investment Management fully exited COMPUWARE CORP in Q4 2014, selling an estimated $2.12M.
  • Needham Investment Management's ten largest holdings make up 41% of its $475M portfolio in Q4 2014.
  • Needham Investment Management opened 5 new positions and closed 9 in Q4 2014.
  • Needham Investment Management's portfolio value rose 5.1% quarter-over-quarter to $475M.

Based on Needham Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.