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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
+9.7%
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
$447M
AUM Growth
+$19.1M
Cap. Flow
-$16.8M
Cap. Flow %
-3.76%
Top 10 Hldgs %
36.98%
Holding
118
New
10
Increased
21
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
KVHI icon
KVH Industries
KVHI
+$1.45M
2
FORM icon
FormFactor
FORM
+$1.43M
3
JBL icon
Jabil
JBL
+$1.4M
4
SPN
Superior Energy Services, Inc.
SPN
+$1.24M
5
CJES
C&J ENERGY SVCS LTD
CJES
+$1.24M

Top Sells

Rank Stock Value
1
SDBT
SOUNDBITE COMMUNICATIONS, INC. COM
SDBT
+$6.84M
2
WAGE
WageWorks, Inc.
WAGE
+$4.12M
3
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$3.51M
4
PDFS icon
PDF Solutions
PDFS
+$2.57M
5
FNSR
Finisar Corp
FNSR
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 32.44%
2 Healthcare 20.56%
3 Industrials 14.19%
4 Energy 4.08%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$29.2M 6.54%
473,000
-10,000
-2% -$647K
TMO icon
2
Thermo Fisher Scientific
TMO
$211B
$19.7M 4.41%
214,000
– –
VSAT icon
3
Viasat
VSAT
$9.79B
$17.3M 3.87%
272,000
– –
GILD icon
4
Gilead Sciences
GILD
$161B
$17.3M 3.87%
275,000
– –
FNGN
5
DELISTED
Financial Engines, Inc.
FNGN
$14.6M 3.27%
245,900
– –
FORM icon
6
FormFactor
FORM
$8.11B
$14.4M 3.22%
2,095,950
+210,350
+11% +$1.43M
JBL icon
7
Jabil
JBL
$32.8B
$13.9M 3.11%
641,250
+61,250
+11% +$1.4M
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
$13.6M 3.05%
60,000
– –
ELX
9
DELISTED
EMULEX CORP
ELX
$12.9M 2.88%
1,656,800
+50,000
+3% +$389K
PDFS icon
10
PDF Solutions
PDFS
$2.13B
$12.4M 2.78%
585,000
-125,000
-18% -$2.57M
SMCI icon
11
Super Micro Computer
SMCI
$19.5B
$12.3M 2.75%
9,075,000
-825,000
-8% -$1.04M
ANEN
12
DELISTED
ANAREN INC
ANEN
$11.8M 2.64%
462,500
– –
BA icon
13
Boeing
BA
$165B
$11.8M 2.63%
100,000
– –
HES
14
DELISTED
Hess
HES
$10.7M 2.4%
138,500
– –
ESIO
15
DELISTED
Electro Scientific Industries
ESIO
$10.1M 2.27%
867,500
+2,000
+0.2% +$23.1K
AKAM icon
16
Akamai
AKAM
$16.8B
$9.74M 2.18%
188,500
– –
EFII
17
DELISTED
Electronics for Imaging
EFII
$9.19M 2.05%
290,000
– –
KMX icon
18
CarMax
KMX
$8.27B
$8.6M 1.92%
177,500
– –
HQH
19
abrdn Healthcare Investors
HQH
$1.23B
$8.53M 1.91%
363,856
+6,546
+2% +$155K
HQL
20
abrdn Life Sciences Investors
HQL
$585M
$8.51M 1.9%
442,018
+7,856
+2% +$150K
QNST icon
21
QuinStreet
QNST
$870M
$7.49M 1.67%
793,060
-30,000
-4% -$276K
HON icon
22
Honeywell
HON
$77.1B
$7.47M 1.67%
100,161
-16,693
-14% -$1.24M
ENTG icon
23
Entegris
ENTG
$19.7B
$7.47M 1.67%
735,000
+15,000
+2% +$145K
CMCSA icon
24
Comcast
CMCSA
$79.1B
$7.22M 1.61%
320,000
– –
COHR icon
25
Coherent
COHR
$55.2B
$6.23M 1.39%
331,500
-17,500
-5% -$325K
1
2 3 4 5

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SGAM
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HA
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FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
WPC
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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
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OCM
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Needham Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Needham Investment Management held 118 positions worth $447M, up 4.5% from $428M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Needham Investment Management withdrew a net $16.8M in Q3 2013, closing 10 positions and reducing 20 holdings. Its most notable exit was SOUNDBITE COMMUNICATIONS, INC. COM, an estimated $6.84M 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 C&J ENERGY SVCS LTD worth $1.21M.

  • Needham Investment Management's largest Q3 2013 buy was C&J ENERGY SVCS LTD: 60,000 shares worth $1.21M.
  • Needham Investment Management added most to KVH Industries in Q3 2013, an estimated $1.45M increase.
  • Needham Investment Management's biggest Q3 2013 reduction was WageWorks, Inc., cutting an estimated $4.12M.
  • Needham Investment Management fully exited SOUNDBITE COMMUNICATIONS, INC. COM in Q3 2013, selling an estimated $6.84M.
  • Needham Investment Management's ten largest holdings make up 37% of its $447M portfolio in Q3 2013.
  • Needham Investment Management opened 10 new positions and closed 10 in Q3 2013.
  • Needham Investment Management's portfolio value rose 4.5% quarter-over-quarter to $447M.

Based on Needham Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.