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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
+10.27%
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
$475M
AUM Growth
+$23.1M
Cap. Flow
-$14.2M
Cap. Flow %
-2.98%
Top 10 Hldgs %
41.49%
Holding
126
New
5
Increased
19
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$598K
2
PDFS icon
PDF Solutions
PDFS
+$589K
3
AMBR
Amber Road Inc
AMBR
+$567K
4
AVID
Avid Technology Inc
AVID
+$566K
5
NEWP
NEWPORT CORP
NEWP
+$547K

Top Sells

Rank Stock Value
1
CPWR
COMPUWARE CORP
CPWR
+$2.12M
2
ELX
EMULEX CORP
ELX
+$1.81M
3
QNST icon
QuinStreet
QNST
+$1.75M
4
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
+$1.64M
5
KMX icon
CarMax
KMX
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 32.08%
2 Healthcare 22.92%
3 Industrials 15.77%
4 Communication Services 5.12%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSMI
126
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-132,400
Closed -$1.64M
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
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Needham Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Needham Investment Management held 126 positions worth $475M, up 5.1% from $452M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Needham Investment Management's Q4 2014 filing shows 5 new, 19 increased, 27 reduced and 9 closed positions. Its largest new stake was Avid Technology Inc: 40,000 shares worth $568K. The largest sale was COMPUWARE CORP, an estimated $2.12M.

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 Q4 2014 buy was Avid Technology Inc: 40,000 shares worth $568K.
  • Needham Investment Management added most to Air Lease Corp in Q4 2014, an estimated $598K increase.
  • Needham Investment Management's biggest Q4 2014 reduction was EMULEX CORP, cutting an estimated $1.81M.
  • Needham Investment Management fully exited COMPUWARE CORP in Q4 2014, selling an estimated $2.12M.
  • Needham Investment Management's ten largest holdings make up 41% of its $475M portfolio in Q4 2014.
  • Needham Investment Management opened 5 new positions and closed 9 in Q4 2014.
  • Needham Investment Management's portfolio value rose 5.1% quarter-over-quarter to $475M.

Based on Needham Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.