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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
+4.24%
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
$479M
AUM Growth
+$6.27M
Cap. Flow
-$1.99M
Cap. Flow %
-0.42%
Top 10 Hldgs %
38.84%
Holding
132
New
14
Increased
18
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
HQL
abrdn Life Sciences Investors
HQL
+$3.35M
2
HQH
abrdn Healthcare Investors
HQH
+$3.05M
3
GPOR
Gulfport Energy Corp.
GPOR
+$1.68M
4
WWE
World Wrestling Entertainment
WWE
+$1.66M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$1.37M

Top Sells

Rank Stock Value
1
ZIGO
ZYGO CORP
ZIGO
+$6.33M
2
SUPX
SUPERTEX INC
SUPX
+$2.18M
3
FORM icon
FormFactor
FORM
+$1.94M
4
BCOV
Brightcove, Inc.
BCOV
+$1.77M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 32.09%
2 Healthcare 22.11%
3 Industrials 15.27%
4 Communication Services 4.99%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$31.6M 6.59%
455,500
-3,500
-0.8% -$246K
TMO icon
2
Thermo Fisher Scientific
TMO
$211B
$23.6M 4.92%
200,000
-14,000
-7% -$1.65M
GILD icon
3
Gilead Sciences
GILD
$161B
$22.7M 4.73%
273,500
-1,500
-0.5% -$117K
FORM icon
4
FormFactor
FORM
$8.11B
$21.3M 4.44%
2,555,950
-292,500
-10% -$1.94M
SMCI icon
5
Super Micro Computer
SMCI
$19.5B
$18M 3.75%
7,105,000
+60,000
+0.9% +$124K
VSAT icon
6
Viasat
VSAT
$9.79B
$15.8M 3.29%
272,000
– –
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
$15.1M 3.16%
60,000
– –
EFII
8
DELISTED
Electronics for Imaging
EFII
$12.8M 2.66%
282,500
-4,500
-2% -$182K
BA icon
9
Boeing
BA
$165B
$12.7M 2.65%
100,000
– –
HES
10
DELISTED
Hess
HES
$12.7M 2.65%
128,500
– –
HQL
11
abrdn Life Sciences Investors
HQL
$585M
$12.7M 2.64%
610,124
+159,529
+35% +$3.35M
HQH
12
abrdn Healthcare Investors
HQH
$1.23B
$12.4M 2.59%
480,839
+116,983
+32% +$3.05M
PDFS icon
13
PDF Solutions
PDFS
$2.13B
$10.8M 2.26%
510,500
-42,000
-8% -$803K
FNGN
14
DELISTED
Financial Engines, Inc.
FNGN
$10.5M 2.2%
232,500
– –
ENTG icon
15
Entegris
ENTG
$19.7B
$10.1M 2.11%
735,000
– –
JBL icon
16
Jabil
JBL
$32.8B
$9.51M 1.98%
455,000
– –
KVHI icon
17
KVH Industries
KVHI
$177M
$9.43M 1.97%
724,000
+69,795
+11% +$924K
KMX icon
18
CarMax
KMX
$8.27B
$9.23M 1.93%
177,500
– –
CMCSA icon
19
Comcast
CMCSA
$79.1B
$8.59M 1.79%
320,000
– –
HON icon
20
Honeywell
HON
$77.1B
$8.37M 1.74%
100,161
– –
AKAM icon
21
Akamai
AKAM
$16.8B
$8.09M 1.69%
132,500
-8,500
-6% -$473K
ELX
22
DELISTED
EMULEX CORP
ELX
$7.75M 1.62%
1,358,900
-87,500
-6% -$521K
NVMI
23
Nova
NVMI
$13.9B
$7.28M 1.52%
606,150
– –
ESIO
24
DELISTED
Electro Scientific Industries
ESIO
$7.23M 1.51%
1,061,400
-55,669
-5% -$444K
COHR icon
25
Coherent
COHR
$55.2B
$6.85M 1.43%
474,000
– –
1
2 3 4 5

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SGAM
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HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
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
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OCM
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Needham Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Needham Investment Management held 132 positions worth $479M, up 1.3% from $473M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Needham Investment Management's Q2 2014 filing shows 14 new, 18 increased, 29 reduced and 10 closed positions. Its largest new stake was KING DIGITAL ENTMT PLC ORD SHS (IRL): 78,857 shares worth $1.62M. The largest sale was ZYGO CORP, an estimated $6.33M.

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 Q2 2014 buy was KING DIGITAL ENTMT PLC ORD SHS (IRL): 78,857 shares worth $1.62M.
  • Needham Investment Management added most to abrdn Life Sciences Investors in Q2 2014, an estimated $3.35M increase.
  • Needham Investment Management's biggest Q2 2014 reduction was FormFactor, cutting an estimated $1.94M.
  • Needham Investment Management fully exited ZYGO CORP in Q2 2014, selling an estimated $6.33M.
  • Needham Investment Management's ten largest holdings make up 39% of its $479M portfolio in Q2 2014.
  • Needham Investment Management opened 14 new positions and closed 10 in Q2 2014.
  • Needham Investment Management's portfolio value rose 1.3% quarter-over-quarter to $479M.

Based on Needham Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.