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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
+10.27%
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
$475M
AUM Growth
+$23.1M
Cap. Flow
-$14.2M
Cap. Flow %
-2.98%
Top 10 Hldgs %
41.49%
Holding
126
New
5
Increased
19
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$598K
2
PDFS icon
PDF Solutions
PDFS
+$589K
3
AMBR
Amber Road Inc
AMBR
+$567K
4
AVID
Avid Technology Inc
AVID
+$566K
5
NEWP
NEWPORT CORP
NEWP
+$547K

Top Sells

Rank Stock Value
1
CPWR
COMPUWARE CORP
CPWR
+$2.12M
2
ELX
EMULEX CORP
ELX
+$1.81M
3
QNST icon
QuinStreet
QNST
+$1.75M
4
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
+$1.64M
5
KMX icon
CarMax
KMX
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 32.08%
2 Healthcare 22.92%
3 Industrials 15.77%
4 Communication Services 5.12%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$35.2M 7.41%
416,000
-2,500
-0.6% -$195K
SMCI icon
2
Super Micro Computer
SMCI
$19.5B
$23.5M 4.94%
6,730,000
-100,000
-1% -$312K
GILD icon
3
Gilead Sciences
GILD
$161B
$21.4M 4.5%
227,000
– –
FORM icon
4
FormFactor
FORM
$8.11B
$21.3M 4.48%
2,475,950
-75,000
-3% -$589K
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$21M 4.42%
167,500
+2,500
+2% +$304K
VSAT icon
6
Viasat
VSAT
$9.79B
$16.7M 3.52%
265,500
– –
HQL
7
abrdn Life Sciences Investors
HQL
$585M
$15.5M 3.26%
622,597
– –
HQH
8
abrdn Healthcare Investors
HQH
$1.23B
$15.1M 3.18%
490,416
– –
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
$14.5M 3.04%
60,000
– –
BA icon
10
Boeing
BA
$165B
$13M 2.74%
100,000
– –
EFII
11
DELISTED
Electronics for Imaging
EFII
$11.1M 2.34%
260,000
– –
KVHI icon
12
KVH Industries
KVHI
$177M
$10.4M 2.2%
824,600
+4,600
+0.6% +$56.6K
ENTG icon
13
Entegris
ENTG
$19.7B
$10.4M 2.19%
787,500
+17,500
+2% +$224K
JBL icon
14
Jabil
JBL
$32.8B
$9.71M 2.04%
445,000
-10,000
-2% -$203K
CMCSA icon
15
Comcast
CMCSA
$79.1B
$9.28M 1.95%
320,000
– –
KMX icon
16
CarMax
KMX
$8.27B
$8.99M 1.89%
135,000
-27,500
-17% -$1.52M
FNGN
17
DELISTED
Financial Engines, Inc.
FNGN
$8.5M 1.79%
232,500
– –
AKAM icon
18
Akamai
AKAM
$16.8B
$8.19M 1.72%
130,000
– –
HES
19
DELISTED
Hess
HES
$8.01M 1.69%
108,500
-5,000
-4% -$396K
MKSI icon
20
MKS Inc
MKSI
$22.2B
$7.93M 1.67%
216,600
– –
NEWP
21
DELISTED
NEWPORT CORP
NEWP
$7.84M 1.65%
410,300
+30,300
+8% +$547K
PDFS icon
22
PDF Solutions
PDFS
$2.13B
$7.69M 1.62%
517,500
+45,000
+10% +$589K
UAL icon
23
United Airlines
UAL
$38.4B
$7.02M 1.48%
105,000
– –
COHR icon
24
Coherent
COHR
$55.2B
$6.53M 1.37%
478,150
-105,850
-18% -$1.38M
BDX icon
25
Becton Dickinson
BDX
$43.1B
$6.4M 1.35%
47,150
– –
1
2 3 4 5

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HA
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FC
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WPC
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TCM
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FFH
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OCM
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Needham Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Needham Investment Management held 126 positions worth $475M, up 5.1% from $452M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Needham Investment Management's Q4 2014 filing shows 5 new, 19 increased, 27 reduced and 9 closed positions. Its largest new stake was Avid Technology Inc: 40,000 shares worth $568K. The largest sale was COMPUWARE CORP, an estimated $2.12M.

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 Q4 2014 buy was Avid Technology Inc: 40,000 shares worth $568K.
  • Needham Investment Management added most to Air Lease Corp in Q4 2014, an estimated $598K increase.
  • Needham Investment Management's biggest Q4 2014 reduction was EMULEX CORP, cutting an estimated $1.81M.
  • Needham Investment Management fully exited COMPUWARE CORP in Q4 2014, selling an estimated $2.12M.
  • Needham Investment Management's ten largest holdings make up 41% of its $475M portfolio in Q4 2014.
  • Needham Investment Management opened 5 new positions and closed 9 in Q4 2014.
  • Needham Investment Management's portfolio value rose 5.1% quarter-over-quarter to $475M.

Based on Needham Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.