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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
NXTM
126
DELISTED
NxStage Medical Inc.
NXTM
– –
-10,000
Closed -$127K
PTX
127
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-4,000
Closed -$214K
CTRX
128
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-5,000
Closed -$224K
WLT
129
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-31,000
Closed -$234K
ZIGO
130
DELISTED
ZYGO CORP
ZIGO
– –
-416,739
Closed -$6.33M
SUPX
131
DELISTED
SUPERTEX INC
SUPX
– –
-66,050
Closed -$2.18M
GLF
132
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-5,000
Closed -$225K
2 3 4 5
6

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HA
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FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
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
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

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.