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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
BSFT
126
DELISTED
BroadSoft, Inc.
BSFT
– –
-10,000
Closed -$264K
ARO
127
DELISTED
Aeropostale Inc
ARO
– –
-10,000
Closed -$35K
KING
128
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-78,857
Closed -$1.62M
2 3 4 5
6

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HA
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FC
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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
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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.