NIM

Needham Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
+1.76%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$473M
AUM Growth
+$473M
Cap. Flow
-$11.5M
Cap. Flow %
-2.43%
Top 10 Hldgs %
38.22%
Holding
129
New
18
Increased
16
Reduced
28
Closed
11

Top Buys

1
KVHI icon
KVH Industries
KVHI
$5.36M
2
ESIO
Electro Scientific Industries
ESIO
$2.46M
3
ZIGO
ZYGO CORP
ZIGO
$1.98M
4
LADR
Ladder Capital
LADR
$1.89M
5
SSSS icon
SuRo Capital
SSSS
$1.01M

Top Sells

1
ANEN
ANAREN INC
ANEN
$10.1M
2
EVAC
EDWARDS GROUP LTD ADR (CYM)
EVAC
$2.7M
3
AKAM icon
Akamai
AKAM
$2.39M
4
SPN
Superior Energy Services, Inc.
SPN
$2.13M
5
CJES
C&J ENERGY SVCS LTD
CJES
$1.62M

Sector Composition

1 Technology 31.46%
2 Healthcare 22.48%
3 Industrials 15.92%
4 Communication Services 4.73%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLNX
101
DELISTED
Mellanox Technologies, Ltd.
MLNX
$293K 0.06% +7,500 New +$293K
XOOM
102
DELISTED
XOOM CORP COM
XOOM
$283K 0.06% +14,500 New +$283K
CERN
103
DELISTED
Cerner Corp
CERN
$282K 0.06% +5,000 New +$282K
LMNS
104
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$282K 0.06% +25,000 New +$282K
BSFT
105
DELISTED
BroadSoft, Inc.
BSFT
$267K 0.06% 10,000 -2,000 -17% -$53.4K
EXAS icon
106
Exact Sciences
EXAS
$8.98B
$262K 0.06% +18,500 New +$262K
NTUS
107
DELISTED
Natus Medical Inc
NTUS
$258K 0.05% 10,000 -10,000 -50% -$258K
WLT
108
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$234K 0.05% 31,000 – –
GLF
109
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$225K 0.05% +5,000 New +$225K
CARB
110
DELISTED
Carbonite Inc
CARB
$224K 0.05% 22,000 -20,000 -48% -$204K
CTRX
111
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$224K 0.05% +5,000 New +$224K
PTX
112
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$214K 0.05% +40,000 New +$214K
API
113
DELISTED
ADVANCED PHOTONIX INC CL-A
API
$208K 0.04% 333,333 – –
CRUS icon
114
Cirrus Logic
CRUS
$5.86B
$199K 0.04% +10,000 New +$199K
IMI
115
DELISTED
Intermolecular, Inc.
IMI
$170K 0.04% 60,568 – –
NXTM
116
DELISTED
NxStage Medical Inc.
NXTM
$127K 0.03% 10,000 -110,000 -92% -$1.4M
IKAN
117
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$61K 0.01% 70,000 – –
ARIS
118
DELISTED
ARI Network Services, Inc.
ARIS
$47K 0.01% +15,000 New +$47K
ANF icon
119
Abercrombie & Fitch
ANF
$4.46B
– – -10,000 Closed -$329K
HAL icon
120
Halliburton
HAL
$19.4B
– – -12,500 Closed -$635K
NOV icon
121
NOV
NOV
$4.94B
– – -15,000 Closed -$1.19M
UCTT icon
122
Ultra Clean Holdings
UCTT
$1.09B
– – -75,000 Closed -$752K
FRAN
123
DELISTED
Francesca's Holdings Corporation
FRAN
– – -35,000 Closed -$644K
CJES
124
DELISTED
C&J ENERGY SVCS LTD
CJES
– – -70,000 Closed -$1.62M
ATMI
125
DELISTED
A T M I INC
ATMI
– – -45,000 Closed -$1.36M
2 3 4
5
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