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BIM

Bogle Investment Management Portfolio holdings

AUM $63M
1-Year Est. Return 51.97%
This Fund
S&P 500
This Quarter Est. Return
+11.65%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$34.2M
Cap. Flow
-$46.1M
Cap. Flow %
-3.09%
Top 10 Hldgs %
11.82%
Holding
466
New
122
Increased
90
Reduced
100
Closed
138

Top Buys

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$17.8M
2
ITMN
INTERMUNE INC
ITMN
+$13.5M
3
HIMX
Himax Technologies
HIMX
+$12.3M
4
HNT
HEALTH NET INC
HNT
+$12.2M
5
DST
DST Systems Inc.
DST
+$11.8M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$13.9M
2
TIVO
TIVO INC
TIVO
+$13.1M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$12.4M
4
WEN icon
Wendy's
WEN
+$12.4M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Healthcare 14.17%
3 Consumer Discretionary 9.78%
4 Industrials 9.54%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
226
Old Republic International
ORI
$10.5B
$1.24M 0.08%
+75,109
New +$1.25M
LEE icon
227
Lee Enterprises
LEE
$172M
$1.23M 0.08%
27,753
-4,950
-15% -$207K
OSK icon
228
Oshkosh
OSK
$8.79B
$1.21M 0.08%
21,755
+1,000
+5% +$55.3K
STRA icon
229
Strategic Education
STRA
$1.85B
$1.21M 0.08%
+22,982
New +$1.16M
CTCM
230
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.18M 0.08%
107,404
-492,259
-82% -$4.83M
TBI
231
Trueblue
TBI
$215M
$1.16M 0.08%
+42,128
New +$1.15M
BBQ
232
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1.14M 0.08%
39,851
+24,007
+152% +$694K
MDAS
233
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.13M 0.08%
49,529
-61,500
-55% -$1.44M
TSEM icon
234
Tower Semiconductor
TSEM
$24.8B
$1.09M 0.07%
119,733
-40,785
-25% -$364K
SIMG
235
DELISTED
SILICON IMAGE INC
SIMG
$1.08M 0.07%
215,083
-293,159
-58% -$1.65M
CIR
236
DELISTED
CIRCOR International, Inc
CIR
$1.06M 0.07%
13,819
-13,181
-49% -$1.02M
IPXL
237
DELISTED
Impax Laboratories, Inc.
IPXL
$978K 0.07%
32,616
+2,800
+9% +$75.5K
ENZ
238
DELISTED
Enzo Biochem, Inc.
ENZ
$976K 0.07%
+186,003
New +$804K
SHOR
239
DELISTED
ShoreTel, Inc.
SHOR
$975K 0.07%
149,633
-270,166
-64% -$1.94M
RNDY
240
DELISTED
ROUNDYS INC COM STK
RNDY
$934K 0.06%
169,603
-261,965
-61% -$1.54M
DYN
241
DELISTED
Dynegy, Inc.
DYN
$916K 0.06%
+26,325
New +$813K
DDC
242
DELISTED
Dominion Diamond Corporation
DDC
$907K 0.06%
62,800
-44,500
-41% -$581K
KZ
243
DELISTED
KongZhong Corporation
KZ
$900K 0.06%
103,751
+66,114
+176% +$641K
AEPI
244
DELISTED
AEP Industries Inc
AEPI
$897K 0.06%
25,744
-20,727
-45% -$734K
MERC icon
245
Mercer International
MERC
$42.3M
$884K 0.06%
+84,268
New +$734K
ARC
246
DELISTED
ARC Document Solutions, Inc.
ARC
$869K 0.06%
148,331
-25,630
-15% -$162K
PLOW icon
247
Douglas Dynamics
PLOW
$1.02B
$866K 0.06%
+49,163
New +$853K
MBUU icon
248
Malibu Boats
MBUU
$541M
$808K 0.05%
+40,228
New +$829K
ARGO
249
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$792K 0.05%
+21,568
New +$734K
MN
250
DELISTED
MANNING & NAPIER, INC.
MN
$780K 0.05%
+45,217
New +$758K
8 9
10
11 12

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FC
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NISOA
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UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return
DFG
DWM Financial Group Palatine, Illinois $73.4M AUM 0.99% 1-Year Est. Return
SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
OFM
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SAM
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Bogle Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Bogle Investment Management held 466 positions worth $1.49B, up 2.3% from $1.46B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management withdrew a net $46.1M in Q2 2014, closing 138 positions and reducing 100 holdings. Its most notable exit was Nu Skin, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bogle Investment Management opened a new position in INTERMUNE INC worth $16.2M.

  • Bogle Investment Management's largest Q2 2014 buy was INTERMUNE INC: 366,758 shares worth $16.2M.
  • Bogle Investment Management added most to Infoblox Inc in Q2 2014, an estimated $17.8M increase.
  • Bogle Investment Management's biggest Q2 2014 reduction was Lannett Company, Inc., cutting an estimated $10.1M.
  • Bogle Investment Management fully exited Nu Skin in Q2 2014, selling an estimated $13.9M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.49B portfolio in Q2 2014.
  • Bogle Investment Management opened 122 new positions and closed 138 in Q2 2014.
  • Bogle Investment Management's portfolio value rose 2.3% quarter-over-quarter to $1.49B.

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