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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
+9.84%
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
$483M
AUM Growth
+$36.2M
Cap. Flow
-$1.86M
Cap. Flow %
-0.38%
Top 10 Hldgs %
38.41%
Holding
117
New
9
Increased
22
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$4.54M
2
ZIGO
ZYGO CORP
ZIGO
+$4.36M
3
CUDA
Barracuda Networks, Inc.
CUDA
+$2.4M
4
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
+$2.04M
5
COHR icon
Coherent
COHR
+$1.74M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$2.97M
2
ANEN
ANAREN INC
ANEN
+$2.79M
3
SMCI icon
Super Micro Computer
SMCI
+$2.54M
4
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$2.44M
5
QNST icon
QuinStreet
QNST
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 31.8%
2 Healthcare 21.5%
3 Industrials 14.95%
4 Consumer Discretionary 3.81%
5 Energy 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$32.9M 6.8%
468,000
-5,000
-1% -$327K
TMO icon
2
Thermo Fisher Scientific
TMO
$211B
$23.8M 4.93%
214,000
– –
GILD icon
3
Gilead Sciences
GILD
$161B
$20.7M 4.27%
275,000
– –
FORM icon
4
FormFactor
FORM
$8.11B
$17.4M 3.59%
2,890,950
+795,000
+38% +$4.54M
VSAT icon
5
Viasat
VSAT
$9.79B
$17M 3.53%
272,000
– –
FNGN
6
DELISTED
Financial Engines, Inc.
FNGN
$16.4M 3.4%
236,500
-9,400
-4% -$578K
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
$16.2M 3.34%
60,000
– –
PDFS icon
8
PDF Solutions
PDFS
$2.13B
$15M 3.1%
585,000
– –
BA icon
9
Boeing
BA
$165B
$13.6M 2.82%
100,000
– –
SMCI icon
10
Super Micro Computer
SMCI
$19.5B
$12.7M 2.63%
7,395,000
-1,680,000
-19% -$2.54M
EFII
11
DELISTED
Electronics for Imaging
EFII
$11.2M 2.32%
290,000
– –
HES
12
DELISTED
Hess
HES
$10.7M 2.21%
128,500
-10,000
-7% -$812K
ELX
13
DELISTED
EMULEX CORP
ELX
$10.6M 2.19%
1,480,650
-176,150
-11% -$1.31M
ANEN
14
DELISTED
ANAREN INC
ANEN
$10.1M 2.08%
359,460
-103,040
-22% -$2.79M
HQH
15
abrdn Healthcare Investors
HQH
$1.23B
$9.6M 1.99%
363,856
– –
HQL
16
abrdn Life Sciences Investors
HQL
$585M
$9.21M 1.91%
450,595
+8,577
+2% +$166K
ESIO
17
DELISTED
Electro Scientific Industries
ESIO
$9.07M 1.88%
867,500
– –
JBL icon
18
Jabil
JBL
$32.8B
$8.63M 1.78%
494,700
-146,550
-23% -$2.97M
AKAM icon
19
Akamai
AKAM
$16.8B
$8.59M 1.78%
182,000
-6,500
-3% -$307K
ENTG icon
20
Entegris
ENTG
$19.7B
$8.52M 1.76%
735,000
– –
KMX icon
21
CarMax
KMX
$8.27B
$8.35M 1.73%
177,500
– –
CMCSA icon
22
Comcast
CMCSA
$79.1B
$8.31M 1.72%
320,000
– –
HON icon
23
Honeywell
HON
$77.1B
$8.22M 1.7%
100,161
– –
COHR icon
24
Coherent
COHR
$55.2B
$7.62M 1.58%
433,500
+102,000
+31% +$1.74M
MKSI icon
25
MKS Inc
MKSI
$22.2B
$6.48M 1.34%
216,600
– –
1
2 3 4 5

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SGAM
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HA
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FC
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WPC
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TCM
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BC
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FFH
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OCM
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Needham Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Needham Investment Management held 117 positions worth $483M, up 8.1% from $447M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Needham Investment Management's Q4 2013 filing shows 9 new, 22 increased, 25 reduced and 6 closed positions. Its largest new stake was ZYGO CORP: 286,375 shares worth $4.23M. The largest sale was Jabil, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Needham Investment Management's largest Q4 2013 buy was ZYGO CORP: 286,375 shares worth $4.23M.
  • Needham Investment Management added most to FormFactor in Q4 2013, an estimated $4.54M increase.
  • Needham Investment Management's biggest Q4 2013 reduction was Jabil, cutting an estimated $2.97M.
  • Needham Investment Management fully exited VOLTERRA SEMCONDUCTOR CORP in Q4 2013, selling an estimated $805K.
  • Needham Investment Management's ten largest holdings make up 38% of its $483M portfolio in Q4 2013.
  • Needham Investment Management opened 9 new positions and closed 6 in Q4 2013.
  • Needham Investment Management's portfolio value rose 8.1% quarter-over-quarter to $483M.

Based on Needham Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.