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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
+1.75%
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
$473M
AUM Growth
-$10.3M
Cap. Flow
-$11M
Cap. Flow %
-2.32%
Top 10 Hldgs %
38.22%
Holding
129
New
18
Increased
16
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
KVHI icon
KVH Industries
KVHI
+$5.45M
2
ESIO
Electro Scientific Industries
ESIO
+$2.49M
3
ZIGO
ZYGO CORP
ZIGO
+$1.96M
4
LADR
Ladder Capital
LADR
+$1.78M
5
NSLR
Neostellar Capital Corp
NSLR
+$1.24M

Top Sells

Rank Stock Value
1
ANEN
ANAREN INC
ANEN
+$10.1M
2
EVAC
EDWARDS GROUP LTD ADR (CYM)
EVAC
+$2.7M
3
AKAM icon
Akamai
AKAM
+$2.26M
4
SPN
Superior Energy Services, Inc.
SPN
+$2.13M
5
CJES
C&J ENERGY SVCS LTD
CJES
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 31.46%
2 Healthcare 22.48%
3 Industrials 15.92%
4 Communication Services 4.73%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$34.5M 7.28%
459,000
-9,000
-2% -$674K
TMO icon
2
Thermo Fisher Scientific
TMO
$211B
$25.7M 5.44%
214,000
– –
GILD icon
3
Gilead Sciences
GILD
$161B
$19.5M 4.12%
275,000
– –
VSAT icon
4
Viasat
VSAT
$9.79B
$18.8M 3.97%
272,000
– –
FORM icon
5
FormFactor
FORM
$8.11B
$18.2M 3.85%
2,848,450
-42,500
-1% -$283K
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
$15.2M 3.21%
60,000
– –
BA icon
7
Boeing
BA
$165B
$12.5M 2.65%
100,000
– –
EFII
8
DELISTED
Electronics for Imaging
EFII
$12.4M 2.63%
287,000
-3,000
-1% -$127K
SMCI icon
9
Super Micro Computer
SMCI
$19.5B
$12.2M 2.59%
7,045,000
-350,000
-5% -$684K
FNGN
10
DELISTED
Financial Engines, Inc.
FNGN
$11.8M 2.5%
232,500
-4,000
-2% -$241K
ESIO
11
DELISTED
Electro Scientific Industries
ESIO
$11M 2.33%
1,117,069
+249,569
+29% +$2.49M
ELX
12
DELISTED
EMULEX CORP
ELX
$10.7M 2.26%
1,446,400
-34,250
-2% -$252K
HES
13
DELISTED
Hess
HES
$10.7M 2.25%
128,500
– –
PDFS icon
14
PDF Solutions
PDFS
$2.13B
$10M 2.12%
552,500
-32,500
-6% -$717K
HQL
15
abrdn Life Sciences Investors
HQL
$585M
$9.8M 2.07%
450,595
– –
HQH
16
abrdn Healthcare Investors
HQH
$1.23B
$9.68M 2.05%
363,856
– –
ENTG icon
17
Entegris
ENTG
$19.7B
$8.9M 1.88%
735,000
– –
KVHI icon
18
KVH Industries
KVHI
$177M
$8.61M 1.82%
654,205
+407,105
+165% +$5.45M
HON icon
19
Honeywell
HON
$77.1B
$8.35M 1.76%
100,161
– –
KMX icon
20
CarMax
KMX
$8.27B
$8.31M 1.76%
177,500
– –
AKAM icon
21
Akamai
AKAM
$16.8B
$8.21M 1.73%
141,000
-41,000
-23% -$2.26M
JBL icon
22
Jabil
JBL
$32.8B
$8.19M 1.73%
455,000
-39,700
-8% -$715K
CMCSA icon
23
Comcast
CMCSA
$79.1B
$8.01M 1.69%
320,000
– –
NEWP
24
DELISTED
NEWPORT CORP
NEWP
$7.39M 1.56%
357,500
– –
COHR icon
25
Coherent
COHR
$55.2B
$7.31M 1.55%
474,000
+40,500
+9% +$652K
1
2 3 4 5

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Needham Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Needham Investment Management held 129 positions worth $473M, down 2.1% from $483M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Needham Investment Management's Q1 2014 filing shows 18 new, 16 increased, 28 reduced and 11 closed positions. Its largest new stake was Ladder Capital: 124,618 shares worth $1.89M. The largest sale was ANAREN INC, an estimated $10.1M.

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 Q1 2014 buy was Ladder Capital: 124,618 shares worth $1.89M.
  • Needham Investment Management added most to KVH Industries in Q1 2014, an estimated $5.45M increase.
  • Needham Investment Management's biggest Q1 2014 reduction was Akamai, cutting an estimated $2.26M.
  • Needham Investment Management fully exited ANAREN INC in Q1 2014, selling an estimated $10.1M.
  • Needham Investment Management's ten largest holdings make up 38% of its $473M portfolio in Q1 2014.
  • Needham Investment Management opened 18 new positions and closed 11 in Q1 2014.
  • Needham Investment Management's portfolio value fell 2.1% quarter-over-quarter to $473M.

Based on Needham Investment Management's 13F filing for Q1 2014, filed 15 May 2014.