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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
+4.87%
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
$470M
AUM Growth
-$5.62M
Cap. Flow
-$24.9M
Cap. Flow %
-5.3%
Top 10 Hldgs %
40.02%
Holding
124
New
7
Increased
25
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.41M
2
PLAB icon
Photronics
PLAB
+$3.15M
3
MCRL
MICREL INC
MCRL
+$1.9M
4
AMBR
Amber Road Inc
AMBR
+$858K
5
NSLR
Neostellar Capital Corp
NSLR
+$854K

Top Sells

Rank Stock Value
1
ELX
EMULEX CORP
ELX
+$6.47M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.23M
3
ESRX
Express Scripts Holding Company
ESRX
+$5.62M
4
SMCI icon
Super Micro Computer
SMCI
+$2.7M
5
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 32.38%
2 Healthcare 22.09%
3 Industrials 15.16%
4 Communication Services 5.48%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNRA
101
DELISTED
Panera Bread Co
PNRA
$320K 0.07%
2,000
+300
+18% +$49.7K
ONTO icon
102
Onto Innovation
ONTO
$15.2B
$252K 0.05%
+15,000
New +$257K
EXAS
103
DELISTED
Exact Sciences
EXAS
$220K 0.05%
10,000
– –
BRCM
104
DELISTED
BROADCOM CORP CL-A
BRCM
$216K 0.05%
5,000
– –
CLAR icon
105
Clarus
CLAR
$150M
$189K 0.04%
20,089
-10,044
-33% -$75.3K
ECOM
106
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$170K 0.04%
+17,500
New +$194K
API
107
DELISTED
Advanced Photonix Inc
API
$133K 0.03%
333,333
– –
ARIS
108
DELISTED
ARI Network Services, Inc.
ARIS
$51K 0.01%
15,000
– –
IKAN
109
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$48K 0.01%
17,217
+10,217
+146% +$32.9K
AEO icon
110
American Eagle Outfitters
AEO
$2.97B
– –
-12,500
Closed -$174K
WBD icon
111
Warner Bros
WBD
$66.8B
– –
-6,500
Closed -$224K
CERN
112
DELISTED
Cerner Corp
CERN
– –
-5,000
Closed -$324K
DISCK
113
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-6,500
Closed -$220K
RTEC
114
DELISTED
Rudolph Technologies Inc
RTEC
– –
-130,000
Closed -$1.33M
GLBR
115
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-2,000
Closed -$331K
COVS
116
DELISTED
Covisint Corporation
COVS
– –
-28,050
Closed -$75K
EVDY
117
DELISTED
Everyday Health, Inc.
EVDY
– –
-12,900
Closed -$190K
TCPI
118
DELISTED
TCP International Hldgs Ltd.
TCPI
– –
-52,652
Closed -$324K
MFLX
119
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-75,000
Closed -$842K
AVOL
120
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-10,000
Closed -$198K
LMNS
121
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-14,199
Closed -$133K
ENTR
122
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-715,000
Closed -$1.81M
MVNR
123
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-163,700
Closed -$2.22M
COV
124
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-60,875
Closed -$6.23M
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
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
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FM
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AAA
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Needham Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Needham Investment Management held 124 positions worth $470M, down 1.2% from $475M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Needham Investment Management withdrew a net $24.9M in Q1 2015, closing 15 positions and reducing 19 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $6.23M position sold in full.

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

Against the trend, Needham Investment Management opened a new position in Medtronic worth $4.54M.

  • Needham Investment Management's largest Q1 2015 buy was Medtronic: 58,196 shares worth $4.54M.
  • Needham Investment Management added most to Photronics in Q1 2015, an estimated $3.15M increase.
  • Needham Investment Management's biggest Q1 2015 reduction was EMULEX CORP, cutting an estimated $6.47M.
  • Needham Investment Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $6.23M.
  • Needham Investment Management's ten largest holdings make up 40% of its $470M portfolio in Q1 2015.
  • Needham Investment Management opened 7 new positions and closed 15 in Q1 2015.
  • Needham Investment Management's portfolio value fell 1.2% quarter-over-quarter to $470M.

Based on Needham Investment Management's 13F filing for Q1 2015, filed 15 May 2015.