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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 %
95.74%
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
TMO icon
Thermo Fisher Scientific
TMO
+$17.8M
3
VSAT icon
Viasat
VSAT
+$16.2M
4
GILD icon
Gilead Sciences
GILD
+$14.3M
5
PDFS icon
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
TREE icon
101
LendingTree
TREE
$451M
$257K 0.06%
+15,000
New +$288K
CARB
102
DELISTED
Carbonite Inc
CARB
$248K 0.06%
+20,000
New +$219K
SLTM
103
DELISTED
SOLTA MED INC (DE)
SLTM
$228K 0.05%
+100,000
New +$211K
RTEC
104
DELISTED
Rudolph Technologies Inc
RTEC
$224K 0.05%
+20,000
New +$232K
API
105
DELISTED
Advanced Photonix Inc
API
$220K 0.05%
+333,333
New +$171K
ALU
106
DELISTED
Alcatel-Lucent
ALU
$182K 0.04%
+104,000
New +$155K
IKAN
107
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$105K 0.02%
+7,000
New +$110K
EXA
108
DELISTED
EXA Corporation
EXA
$103K 0.02%
+10,000
New +$84.3K
1 2 3 4
5

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HA
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FC
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TCM
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BC
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FFH
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OCM
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1SB
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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.