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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
-1.83%
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
$452M
AUM Growth
-$27.3M
Cap. Flow
-$11.4M
Cap. Flow %
-2.52%
Top 10 Hldgs %
40.07%
Holding
128
New
6
Increased
26
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$2.02M
2
COHR icon
Coherent
COHR
+$1.5M
3
KVHI icon
KVH Industries
KVHI
+$1.23M
4
RTEC
Rudolph Technologies Inc
RTEC
+$1.01M
5
XLNX
Xilinx Inc
XLNX
+$983K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.55M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.26M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.64M
4
HON icon
Honeywell
HON
+$2.6M
5
ADEA icon
Adeia
ADEA
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 30.76%
2 Healthcare 22.1%
3 Industrials 15.55%
4 Communication Services 5.32%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$29.6M 6.54%
418,500
-37,000
-8% -$2.64M
GILD icon
2
Gilead Sciences
GILD
$161B
$24.2M 5.35%
227,000
-46,500
-17% -$4.55M
SMCI icon
3
Super Micro Computer
SMCI
$19.5B
$20.1M 4.44%
6,830,000
-275,000
-4% -$713K
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$20.1M 4.44%
165,000
-35,000
-18% -$4.26M
FORM icon
5
FormFactor
FORM
$8.11B
$18.3M 4.05%
2,550,950
-5,000
-0.2% -$37.1K
VSAT icon
6
Viasat
VSAT
$9.79B
$14.6M 3.24%
265,500
-6,500
-2% -$371K
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
$14.2M 3.14%
60,000
– –
HQL
8
abrdn Life Sciences Investors
HQL
$585M
$13.8M 3.04%
622,597
+12,473
+2% +$271K
HQH
9
abrdn Healthcare Investors
HQH
$1.23B
$13.6M 3.01%
490,416
+9,577
+2% +$260K
BA icon
10
Boeing
BA
$165B
$12.7M 2.82%
100,000
– –
EFII
11
DELISTED
Electronics for Imaging
EFII
$11.5M 2.54%
260,000
-22,500
-8% -$1M
HES
12
DELISTED
Hess
HES
$10.7M 2.37%
113,500
-15,000
-12% -$1.48M
KVHI icon
13
KVH Industries
KVHI
$177M
$9.28M 2.05%
820,000
+96,000
+13% +$1.23M
JBL icon
14
Jabil
JBL
$32.8B
$9.18M 2.03%
455,000
– –
ENTG icon
15
Entegris
ENTG
$19.7B
$8.86M 1.96%
770,000
+35,000
+5% +$431K
CMCSA icon
16
Comcast
CMCSA
$79.1B
$8.61M 1.9%
320,000
– –
FNGN
17
DELISTED
Financial Engines, Inc.
FNGN
$7.96M 1.76%
232,500
– –
AKAM icon
18
Akamai
AKAM
$16.8B
$7.77M 1.72%
130,000
-2,500
-2% -$150K
KMX icon
19
CarMax
KMX
$8.27B
$7.55M 1.67%
162,500
-15,000
-8% -$768K
MKSI icon
20
MKS Inc
MKSI
$22.2B
$7.23M 1.6%
216,600
– –
ELX
21
DELISTED
EMULEX CORP
ELX
$6.96M 1.54%
1,408,850
+49,950
+4% +$270K
COHR icon
22
Coherent
COHR
$55.2B
$6.87M 1.52%
584,000
+110,000
+23% +$1.5M
NEWP
23
DELISTED
NEWPORT CORP
NEWP
$6.73M 1.49%
380,000
+22,500
+6% +$408K
NVMI
24
Nova
NVMI
$13.9B
$6.55M 1.45%
606,150
– –
ESIO
25
DELISTED
Electro Scientific Industries
ESIO
$6.49M 1.43%
955,400
-106,000
-10% -$729K
1
2 3 4 5

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WPC
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TCM
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Needham Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Needham Investment Management held 128 positions worth $452M, down 5.7% from $479M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Needham Investment Management's Q3 2014 filing shows 6 new, 26 increased, 23 reduced and 7 closed positions. Its largest new stake was Xilinx Inc: 22,500 shares worth $953K. The largest sale was Gilead Sciences, an estimated $4.55M.

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 Q3 2014 buy was Xilinx Inc: 22,500 shares worth $953K.
  • Needham Investment Management added most to Air Lease Corp in Q3 2014, an estimated $2.02M increase.
  • Needham Investment Management's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $4.55M.
  • Needham Investment Management fully exited Adeia in Q3 2014, selling an estimated $1.83M.
  • Needham Investment Management's ten largest holdings make up 40% of its $452M portfolio in Q3 2014.
  • Needham Investment Management opened 6 new positions and closed 7 in Q3 2014.
  • Needham Investment Management's portfolio value fell 5.7% quarter-over-quarter to $452M.

Based on Needham Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.