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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
GLW icon
76
Corning
GLW
$145B
$794K 0.17%
35,000
– –
XCRA
77
DELISTED
Xcerra Corporation
XCRA
$771K 0.16%
86,666
– –
GVP
78
DELISTED
GSE Systems, Inc.
GVP
$702K 0.15%
46,776
+3,276
+8% +$52.3K
QTWO icon
79
Q2 Holdings
QTWO
$4.01B
$687K 0.15%
32,500
– –
AVID
80
DELISTED
Avid Technology Inc
AVID
$671K 0.14%
45,000
+5,000
+13% +$71.7K
MXL icon
81
MaxLinear
MXL
$6.69B
$610K 0.13%
75,000
– –
CORI
82
DELISTED
Corium International, Inc.
CORI
$574K 0.12%
87,608
+15,000
+21% +$102K
NVGS icon
83
Navigator Holdings
NVGS
$1.28B
$573K 0.12%
+30,000
New +$541K
BRDR
84
DELISTED
BODERFREE INC COM
BRDR
$547K 0.12%
91,141
+21,150
+30% +$146K
UCTT
85
Ultra Clean Holdings
UCTT
$3.87B
$536K 0.11%
+75,000
New +$660K
IM
86
DELISTED
Ingram Micro
IM
$502K 0.11%
20,000
– –
WWE
87
DELISTED
World Wrestling Entertainment
WWE
$490K 0.1%
35,000
-88,500
-72% -$1.26M
IRBT
88
DELISTED
iRobot
IRBT
$489K 0.1%
15,000
– –
JBLU icon
89
JetBlue
JBLU
$2.26B
$482K 0.1%
25,000
– –
IPGP icon
90
IPG Photonics
IPGP
$3.86B
$464K 0.1%
5,000
– –
LMAT icon
91
LeMaitre Vascular
LMAT
$1.83B
$461K 0.1%
55,000
– –
OMCL icon
92
Omnicell
OMCL
$1.68B
$456K 0.1%
13,000
– –
VICR icon
93
Vicor
VICR
$10.2B
$456K 0.1%
30,000
+20,000
+200% +$258K
CRD.A icon
94
Crawford & Co Class A
CRD.A
$633M
$453K 0.1%
60,000
+4,900
+9% +$38.1K
HTCH
95
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$427K 0.09%
160,000
– –
TREE icon
96
LendingTree
TREE
$457M
$420K 0.09%
7,500
-2,500
-25% -$119K
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$372K 0.08%
11,000
– –
SGI
98
DELISTED
Silicon Graphics Intl.
SGI
$348K 0.07%
+40,000
New +$394K
QCOM icon
99
Qualcomm
QCOM
$174B
$347K 0.07%
5,000
– –
AREX
100
DELISTED
Approach Resources Inc.
AREX
$331K 0.07%
50,200
+200
+0.4% +$1.38K
1 2 3
4
5

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TCM
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BC
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FFH
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OCM
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FM
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AAA
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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.