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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
+35.49%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$56.3M
(-3.9%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-16.04%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
543
New
167
Increased
70
Reduced
102
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Myriad Genetics
MYGN
|
+$13.4M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$13.2M |
| 3 |
JetBlue
JBLU
|
+$12.6M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
+$12.5M |
| 5 |
Cirrus Logic
CRUS
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$20M |
| 2 |
Advanced Micro Devices
AMD
|
+$14M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$13.6M |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$13.4M |
| 5 |
JOY
Joy Global Inc
JOY
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.43% |
| 2 | Technology | 17.94% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 10.51% |
| 5 | Materials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
226
DELISTED
Nuance Communications, Inc.
NUAN
| $1.26M | 0.09% |
100,376
+11,203
| +13% | +$147K |
|
|
SHYF
227
DELISTED
The Shyft Group
SHYF
| $1.25M | 0.09% |
+130,723
| New | +$1.14M |
|
228
Assurant
AIZ
$13.9B
| $1.25M | 0.09% |
13,501
+9,796
| +264% | +$856K |
|
229
Powell Industries
POWL
$7.63B
| $1.24M | 0.09% |
93,195
-9,672
| -9% | -$123K |
|
|
SRDX
230
DELISTED
Surmodics
SRDX
| $1.24M | 0.09% |
41,317
+32,001
| +344% | +$879K |
|
231
East-West Bancorp
EWBC
$18.3B
| $1.24M | 0.09% |
33,761
+3,391
| +11% | +$119K |
|
232
Allison Transmission
ALSN
$10.1B
| $1.23M | 0.09% |
+43,039
| New | +$1.21M |
|
233
Icon
ICLR
$12B
| $1.23M | 0.09% |
+15,900
| New | +$1.19M |
|
234
AngioDynamics
ANGO
$619M
| $1.23M | 0.09% |
+69,955
| New | +$1.13M |
|
235
WIX.com
WIX
$2.6B
| $1.22M | 0.09% |
+28,146
| New | +$1.07M |
|
236
ePlus
PLUS
$2.51B
| $1.22M | 0.09% |
+51,680
| New | +$1.13M |
|
|
HTLF
237
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.22M | 0.09% |
33,729
-4,427
| -12% | -$160K |
|
238
Ribbon Communications
RBBN
$384M
| $1.2M | 0.09% |
154,700
-164,016
| -51% | -$1.43M |
|
|
WEB
239
DELISTED
Web.com Group, Inc.
WEB
| $1.18M | 0.09% |
+68,490
| New | +$1.23M |
|
240
Brinker International
EAT
$9.58B
| $1.16M | 0.08% |
+23,000
| New | +$1.16M |
|
241
Service Corp International
SCI
$11.6B
| $1.15M | 0.08% |
+43,220
| New | +$1.17M |
|
|
MCF
242
DELISTED
Contango Oil & Gas Co.
MCF
| $1.15M | 0.08% |
112,179
+45,670
| +69% | +$470K |
|
243
Axalta
AXTA
$7.98B
| $1.14M | 0.08% |
+40,247
| New | +$1.13M |
|
244
Innospec
IOSP
$2.13B
| $1.1M | 0.08% |
+18,121
| New | +$1.01M |
|
245
Zions Bancorporation
ZION
$10.5B
| $1.1M | 0.08% |
+35,458
| New | +$1.01M |
|
|
TVPT
246
DELISTED
Travelport Worldwide Limited
TVPT
| $1.1M | 0.08% |
+73,123
| New | +$1M |
|
|
CRR
247
DELISTED
Carbo Ceramics Inc.
CRR
| $1.09M | 0.08% |
+100,161
| New | +$1.29M |
|
|
XOXO
248
DELISTED
Xo Group Inc
XOXO
| $1.09M | 0.08% |
56,291
+29,725
| +112% | +$548K |
|
249
Anika Therapeutics
ANIK
$273M
| $1.08M | 0.08% |
22,629
-82,340
| -78% | -$4.07M |
|
250
Voya Financial
VOYA
$9.1B
| $1.08M | 0.08% |
37,534
-409,718
| -92% | -$11.2M |
|
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Bogle Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Bogle Investment Management held 543 positions worth $1.39B, down 3.9% from $1.44B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bogle Investment Management withdrew a net $222M in Q3 2016, closing 198 positions and reducing 102 holdings. Its most notable exit was NRG Energy, an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Myriad Genetics worth $10.9M.
- Bogle Investment Management's largest Q3 2016 buy was Myriad Genetics: 528,969 shares worth $10.9M.
- Bogle Investment Management added most to The Meet Group, Inc. Common Stock in Q3 2016, an estimated $7.93M increase.
- Bogle Investment Management's biggest Q3 2016 reduction was VWR Corporation, cutting an estimated $11.9M.
- Bogle Investment Management fully exited NRG Energy in Q3 2016, selling an estimated $20M.
- Bogle Investment Management's ten largest holdings make up 12% of its $1.39B portfolio in Q3 2016.
- Bogle Investment Management opened 167 new positions and closed 198 in Q3 2016.
- Bogle Investment Management's portfolio value fell 3.9% quarter-over-quarter to $1.39B.
Based on Bogle Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.