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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
+4.24%
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
$479M
AUM Growth
+$6.27M
Cap. Flow
-$1.99M
Cap. Flow %
-0.42%
Top 10 Hldgs %
38.84%
Holding
132
New
14
Increased
18
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
HQL
abrdn Life Sciences Investors
HQL
+$3.35M
2
HQH
abrdn Healthcare Investors
HQH
+$3.05M
3
GPOR
Gulfport Energy Corp.
GPOR
+$1.68M
4
WWE
World Wrestling Entertainment
WWE
+$1.66M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$1.37M

Top Sells

Rank Stock Value
1
ZIGO
ZYGO CORP
ZIGO
+$6.33M
2
SUPX
SUPERTEX INC
SUPX
+$2.18M
3
FORM icon
FormFactor
FORM
+$1.94M
4
BCOV
Brightcove, Inc.
BCOV
+$1.77M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 32.09%
2 Healthcare 22.11%
3 Industrials 15.27%
4 Communication Services 4.99%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUME
101
DELISTED
YuMe, Inc.
YUME
$384K 0.08%
65,000
– –
LTM
102
DELISTED
LIFE TIME FITNESS INC
LTM
$378K 0.08%
+7,750
New +$381K
CRD.A icon
103
Crawford & Co Class A
CRD.A
$532M
$377K 0.08%
46,500
+14,000
+43% +$123K
OMCL icon
104
Omnicell
OMCL
$1.61B
$373K 0.08%
13,000
– –
IPGP icon
105
IPG Photonics
IPGP
$3.61B
$344K 0.07%
5,000
– –
NPTN
106
DELISTED
NEOPHOTONICS CORP
NPTN
$338K 0.07%
81,300
-6,622
-8% -$35.1K
EXAS
107
DELISTED
Exact Sciences
EXAS
$315K 0.07%
18,500
– –
GLBR
108
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$299K 0.06%
2,000
– –
JBLU icon
109
JetBlue
JBLU
$2.28B
$271K 0.06%
+25,000
New +$231K
BSFT
110
DELISTED
BroadSoft, Inc.
BSFT
$264K 0.06%
10,000
– –
CERN
111
DELISTED
Cerner Corp
CERN
$258K 0.05%
5,000
– –
NTUS
112
DELISTED
Natus Medical Inc
NTUS
$251K 0.05%
10,000
– –
LMNS
113
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$220K 0.05%
22,653
-2,347
-9% -$21.8K
API
114
DELISTED
Advanced Photonix Inc
API
$203K 0.04%
333,333
– –
VPG icon
115
Vishay Precision Group
VPG
$1.22B
$165K 0.03%
+10,000
New +$164K
IMI
116
DELISTED
Intermolecular, Inc.
IMI
$141K 0.03%
60,568
– –
AEO icon
117
American Eagle Outfitters
AEO
$2.88B
$140K 0.03%
12,500
-57,500
-82% -$653K
CUTR
118
DELISTED
Cutera, Inc.
CUTR
$130K 0.03%
+12,500
New +$127K
ARIS
119
DELISTED
ARI Network Services, Inc.
ARIS
$45K 0.01%
15,000
– –
GVP
120
DELISTED
GSE Systems, Inc.
GVP
$42K 0.01%
+2,500
New +$43.3K
ARO
121
DELISTED
Aeropostale Inc
ARO
$35K 0.01%
10,000
-90,000
-90% -$383K
IKAN
122
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$30K 0.01%
7,000
– –
CGNX icon
123
Cognex
CGNX
$10.9B
– –
-20,000
Closed -$338K
CRUS icon
124
Cirrus Logic
CRUS
$6.53B
– –
-10,000
Closed -$199K
CARB
125
DELISTED
Carbonite Inc
CARB
– –
-22,000
Closed -$224K
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
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FFH
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OCM
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1SB
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Needham Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Needham Investment Management held 132 positions worth $479M, up 1.3% from $473M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Needham Investment Management's Q2 2014 filing shows 14 new, 18 increased, 29 reduced and 10 closed positions. Its largest new stake was KING DIGITAL ENTMT PLC ORD SHS (IRL): 78,857 shares worth $1.62M. The largest sale was ZYGO CORP, an estimated $6.33M.

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 Q2 2014 buy was KING DIGITAL ENTMT PLC ORD SHS (IRL): 78,857 shares worth $1.62M.
  • Needham Investment Management added most to abrdn Life Sciences Investors in Q2 2014, an estimated $3.35M increase.
  • Needham Investment Management's biggest Q2 2014 reduction was FormFactor, cutting an estimated $1.94M.
  • Needham Investment Management fully exited ZYGO CORP in Q2 2014, selling an estimated $6.33M.
  • Needham Investment Management's ten largest holdings make up 39% of its $479M portfolio in Q2 2014.
  • Needham Investment Management opened 14 new positions and closed 10 in Q2 2014.
  • Needham Investment Management's portfolio value rose 1.3% quarter-over-quarter to $479M.

Based on Needham Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.