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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
+11.58%
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
$428M
AUM Growth
–
Cap. Flow
+$410M
Cap. Flow
% of AUM
95.74%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$29.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$17.8M |
| 3 |
Viasat
VSAT
|
+$16.2M |
| 4 |
Gilead Sciences
GILD
|
+$14.3M |
| 5 |
PDF Solutions
PDFS
|
+$12.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.4% |
| 2 | Healthcare | 20.34% |
| 3 | Industrials | 14.71% |
| 4 | Communication Services | 3.66% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $29.8M | 6.97% |
+483,000
| New | +$29.1M |
|
|
2
Viasat
VSAT
$9.79B
| $19.4M | 4.54% |
+272,000
| New | +$16.2M |
|
|
3
Thermo Fisher Scientific
TMO
$211B
| $18.1M | 4.23% |
+214,000
| New | +$17.8M |
|
|
4
Gilead Sciences
GILD
$161B
| $14.1M | 3.29% |
+275,000
| New | +$14.3M |
|
|
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.6M | 3.17% |
+60,000
| New | +$12.2M |
|
|
6
PDF Solutions
PDFS
$2.13B
| $13.1M | 3.06% |
+710,000
| New | +$12.4M |
|
7
FormFactor
FORM
$8.11B
| $12.7M | 2.97% |
+1,885,600
| New | +$10.3M |
|
8
Jabil
JBL
$32.8B
| $11.8M | 2.76% |
+580,000
| New | +$10.9M |
|
|
FNGN
9
DELISTED
Financial Engines, Inc.
FNGN
| $11.2M | 2.62% |
+245,900
| New | +$9.88M |
|
|
ANEN
10
DELISTED
ANAREN INC
ANEN
| $10.6M | 2.48% |
+462,500
| New | +$10.6M |
|
11
Super Micro Computer
SMCI
$19.5B
| $10.5M | 2.46% |
+9,900,000
| New | +$10.2M |
|
|
ELX
12
DELISTED
EMULEX CORP
ELX
| $10.5M | 2.45% |
+1,606,800
| New | +$10.1M |
|
13
Boeing
BA
$165B
| $10.2M | 2.39% |
+100,000
| New | +$9.5M |
|
|
ESIO
14
DELISTED
Electro Scientific Industries
ESIO
| $9.31M | 2.18% |
+865,500
| New | +$9.45M |
|
|
HES
15
DELISTED
Hess
HES
| $9.21M | 2.15% |
+138,500
| New | +$9.58M |
|
|
ENTR
16
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $9.16M | 2.14% |
+2,145,000
| New | +$8.99M |
|
17
Honeywell
HON
$77.1B
| $8.33M | 1.95% |
+116,854
| New | +$8.06M |
|
|
EFII
18
DELISTED
Electronics for Imaging
EFII
| $8.2M | 1.92% |
+290,000
| New | +$7.77M |
|
19
CarMax
KMX
$8.27B
| $8.19M | 1.91% |
+177,500
| New | +$8.06M |
|
|
HQH
20
abrdn Healthcare Investors
HQH
$1.23B
| $8.03M | 1.88% |
+357,310
| New | +$7.6M |
|
21
Akamai
AKAM
$16.8B
| $8.02M | 1.87% |
+188,500
| New | +$7.89M |
|
|
HQL
22
abrdn Life Sciences Investors
HQL
$585M
| $7.76M | 1.81% |
+434,162
| New | +$7.84M |
|
23
QuinStreet
QNST
$870M
| $7.1M | 1.66% |
+823,060
| New | +$5.86M |
|
|
SDBT
24
DELISTED
SOUNDBITE COMMUNICATIONS, INC. COM
SDBT
| $6.84M | 1.6% |
+1,370,000
| New | +$5.39M |
|
25
Entegris
ENTG
$19.7B
| $6.76M | 1.58% |
+720,000
| New | +$6.97M |
|
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Needham Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Needham Investment Management, which disclosed 108 positions worth $428M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Express Scripts Holding Company: 483,000 shares worth $29.8M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Healthcare and Industrials.
- Needham Investment Management's largest Q2 2013 buy was Express Scripts Holding Company: 483,000 shares worth $29.8M.
- Needham Investment Management's ten largest holdings make up 36% of its $428M portfolio in Q2 2013.
- Needham Investment Management disclosed 108 positions in Q2 2013, its first 13F filing on record.
Based on Needham Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.