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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
+9.84%
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
$483M
AUM Growth
+$36.2M
Cap. Flow
-$1.86M
Cap. Flow %
-0.38%
Top 10 Hldgs %
38.41%
Holding
117
New
9
Increased
22
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$4.54M
2
ZIGO
ZYGO CORP
ZIGO
+$4.36M
3
CUDA
Barracuda Networks, Inc.
CUDA
+$2.4M
4
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
+$2.04M
5
COHR icon
Coherent
COHR
+$1.74M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$2.97M
2
ANEN
ANAREN INC
ANEN
+$2.79M
3
SMCI icon
Super Micro Computer
SMCI
+$2.54M
4
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$2.44M
5
QNST icon
QuinStreet
QNST
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 31.8%
2 Healthcare 21.5%
3 Industrials 14.95%
4 Consumer Discretionary 3.81%
5 Energy 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
101
IPG Photonics
IPGP
$3.89B
$388K 0.08%
5,000
– –
LUV icon
102
Southwest Airlines
LUV
$23.9B
$377K 0.08%
20,000
– –
QCOM icon
103
Qualcomm
QCOM
$165B
$371K 0.08%
5,000
– –
TST
104
DELISTED
TheStreet, Inc.
TST
$339K 0.07%
+15,000
New +$337K
OMCL icon
105
Omnicell
OMCL
$1.69B
$332K 0.07%
13,000
– –
ANF icon
106
Abercrombie & Fitch
ANF
$4.86B
$329K 0.07%
+10,000
New +$345K
BSFT
107
DELISTED
BroadSoft, Inc.
BSFT
$328K 0.07%
+12,000
New +$355K
IMI
108
DELISTED
Intermolecular, Inc.
IMI
$298K 0.06%
60,568
-800
-1% -$4.52K
API
109
DELISTED
Advanced Photonix Inc
API
$230K 0.05%
333,333
– –
CRD.A icon
110
Crawford & Co Class A
CRD.A
$629M
$181K 0.04%
+23,500
New +$179K
IKAN
111
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$84K 0.02%
7,000
– –
TREE icon
112
LendingTree
TREE
$475M
– –
-15,000
Closed -$394K
DNR
113
DELISTED
Denbury Resources, Inc.
DNR
– –
-10,000
Closed -$184K
ALU
114
DELISTED
Alcatel-Lucent
ALU
– –
-104,000
Closed -$353K
ATX
115
DELISTED
COSTA INC CL A
ATX
– –
-10,000
Closed -$190K
MAKO
116
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-25,000
Closed -$738K
VLTR
117
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-35,000
Closed -$805K
1 2 3 4
5

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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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Needham Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Needham Investment Management held 117 positions worth $483M, up 8.1% from $447M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Needham Investment Management's Q4 2013 filing shows 9 new, 22 increased, 25 reduced and 6 closed positions. Its largest new stake was ZYGO CORP: 286,375 shares worth $4.23M. The largest sale was Jabil, an estimated $2.97M.

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

  • Needham Investment Management's largest Q4 2013 buy was ZYGO CORP: 286,375 shares worth $4.23M.
  • Needham Investment Management added most to FormFactor in Q4 2013, an estimated $4.54M increase.
  • Needham Investment Management's biggest Q4 2013 reduction was Jabil, cutting an estimated $2.97M.
  • Needham Investment Management fully exited VOLTERRA SEMCONDUCTOR CORP in Q4 2013, selling an estimated $805K.
  • Needham Investment Management's ten largest holdings make up 38% of its $483M portfolio in Q4 2013.
  • Needham Investment Management opened 9 new positions and closed 6 in Q4 2013.
  • Needham Investment Management's portfolio value rose 8.1% quarter-over-quarter to $483M.

Based on Needham Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.