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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
-1.83%
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
$452M
AUM Growth
-$27.3M
Cap. Flow
-$11.4M
Cap. Flow %
-2.52%
Top 10 Hldgs %
40.07%
Holding
128
New
6
Increased
26
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$2.02M
2
COHR icon
Coherent
COHR
+$1.5M
3
KVHI icon
KVH Industries
KVHI
+$1.23M
4
RTEC
Rudolph Technologies Inc
RTEC
+$1.01M
5
XLNX
Xilinx Inc
XLNX
+$983K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.55M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.26M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.64M
4
HON icon
Honeywell
HON
+$2.6M
5
ADEA icon
Adeia
ADEA
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 30.76%
2 Healthcare 22.1%
3 Industrials 15.55%
4 Communication Services 5.32%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
101
Omnicell
OMCL
$1.69B
$355K 0.08%
13,000
– –
IPGP icon
102
IPG Photonics
IPGP
$3.89B
$344K 0.08%
5,000
– –
YUME
103
DELISTED
YuMe, Inc.
YUME
$325K 0.07%
65,000
– –
GLBR
104
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$317K 0.07%
2,000
– –
EVDY
105
DELISTED
Everyday Health, Inc.
EVDY
$309K 0.07%
22,100
-8,100
-27% -$129K
CJES
106
DELISTED
C&J ENERGY SVCS LTD
CJES
$306K 0.07%
+10,000
New +$300K
CERN
107
DELISTED
Cerner Corp
CERN
$298K 0.07%
5,000
– –
NPTN
108
DELISTED
NEOPHOTONICS CORP
NPTN
$285K 0.06%
85,003
+3,703
+5% +$11.6K
PNRA
109
DELISTED
Panera Bread Co
PNRA
$277K 0.06%
1,700
-2,000
-54% -$302K
JBLU icon
110
JetBlue
JBLU
$2.4B
$265K 0.06%
25,000
– –
WBD icon
111
Warner Bros
WBD
$65.1B
$246K 0.05%
6,500
-5,242
-45% -$218K
BCOV
112
DELISTED
Brightcove, Inc.
BCOV
$238K 0.05%
42,500
– –
DISCK
113
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$224K 0.05%
+6,000
New +$243K
CUTR
114
DELISTED
Cutera, Inc.
CUTR
$210K 0.05%
20,800
+8,300
+66% +$82.4K
BRCM
115
DELISTED
BROADCOM CORP CL-A
BRCM
$202K 0.04%
+5,000
New +$194K
API
116
DELISTED
Advanced Photonix Inc
API
$183K 0.04%
333,333
– –
AEO icon
117
American Eagle Outfitters
AEO
$2.99B
$182K 0.04%
12,500
– –
IMI
118
DELISTED
Intermolecular, Inc.
IMI
$141K 0.03%
60,568
– –
LMNS
119
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$127K 0.03%
14,199
-8,454
-37% -$77.4K
ARIS
120
DELISTED
ARI Network Services, Inc.
ARIS
$48K 0.01%
15,000
– –
IKAN
121
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$24K 0.01%
7,000
– –
ADEA icon
122
Adeia
ADEA
$3.3B
– –
-314,118
Closed -$1.83M
CEVA icon
123
CEVA Inc
CEVA
$954M
– –
-38,000
Closed -$561K
NTUS
124
DELISTED
Natus Medical Inc
NTUS
– –
-10,000
Closed -$251K
MLNX
125
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-11,250
Closed -$392K
2 3 4
5
6

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TCM
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BC
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FFH
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1SB
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FM
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Needham Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Needham Investment Management held 128 positions worth $452M, down 5.7% from $479M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Needham Investment Management's Q3 2014 filing shows 6 new, 26 increased, 23 reduced and 7 closed positions. Its largest new stake was Xilinx Inc: 22,500 shares worth $953K. The largest sale was Gilead Sciences, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Needham Investment Management's largest Q3 2014 buy was Xilinx Inc: 22,500 shares worth $953K.
  • Needham Investment Management added most to Air Lease Corp in Q3 2014, an estimated $2.02M increase.
  • Needham Investment Management's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $4.55M.
  • Needham Investment Management fully exited Adeia in Q3 2014, selling an estimated $1.83M.
  • Needham Investment Management's ten largest holdings make up 40% of its $452M portfolio in Q3 2014.
  • Needham Investment Management opened 6 new positions and closed 7 in Q3 2014.
  • Needham Investment Management's portfolio value fell 5.7% quarter-over-quarter to $452M.

Based on Needham Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.