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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
+23.26%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$96.9M
Cap. Flow
-$81.4M
Cap. Flow %
-5.55%
Top 10 Hldgs %
12.59%
Holding
415
New
129
Increased
73
Reduced
68
Closed
136

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$13.8M
2
AA icon
Alcoa
AA
+$13.2M
3
VC icon
Visteon
VC
+$13.1M
4
R icon
Ryder
R
+$12.9M
5
MTOR
MERITOR, Inc.
MTOR
+$12.8M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$21M
2
MASI
Masimo
MASI
+$16.3M
3
BAX icon
Baxter International
BAX
+$16.1M
4
WIX icon
WIX.com
WIX
+$15.3M
5
MTZ icon
MasTec
MTZ
+$15.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24%
2 Healthcare 19.84%
3 Industrials 14.78%
4 Technology 10.12%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
226
Enovis
ENOV
$1.68B
$1.07M 0.07%
14,876
-1,072
-7% -$74.6K
SYNH
227
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.07M 0.07%
20,395
+1,900
+10% +$106K
LM
228
DELISTED
Legg Mason, Inc.
LM
$1.06M 0.07%
+27,000
New +$1.04M
AIZ icon
229
Assurant
AIZ
$13.8B
$1.03M 0.07%
+10,820
New +$1.08M
VIPS icon
230
Vipshop
VIPS
$7.37B
$1.03M 0.07%
116,799
+31,700
+37% +$330K
HBM icon
231
Hudbay
HBM
$10.1B
$1.02M 0.07%
+136,843
New +$1.03M
PWR icon
232
Quanta Services
PWR
$100B
$1M 0.07%
+26,800
New +$940K
JEF icon
233
Jefferies Financial Group
JEF
$12.6B
$989K 0.07%
43,780
-549,278
-93% -$12.3M
SEI
234
Solaris Energy Infrastructure
SEI
$3.15B
$984K 0.07%
+56,486
New +$777K
RVTY icon
235
Revvity
RVTY
$12.6B
$975K 0.07%
14,139
+3,039
+27% +$204K
IIP
236
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$967K 0.07%
+222,334
New +$967K
SAIC icon
237
Saic
SAIC
$4.95B
$960K 0.07%
+14,365
New +$997K
HSTO
238
DELISTED
Histogen Inc. Common Stock
HSTO
$958K 0.07%
873
-1,505
-63% -$1.71M
AGM icon
239
Federal Agricultural Mortgage
AGM
$2.47B
$931K 0.06%
12,806
-28,819
-69% -$1.95M
QGEN icon
240
Qiagen
QGEN
$8.54B
$915K 0.06%
27,410
+11,284
+70% +$389K
WBC
241
DELISTED
WABCO HOLDINGS INC.
WBC
$914K 0.06%
+6,176
New +$857K
UHAL icon
242
U-Haul Holding Co
UHAL
$13.9B
$913K 0.06%
+24,370
New +$910K
AGO icon
243
Assured Guaranty
AGO
$3.66B
$905K 0.06%
+23,985
New +$1.03M
ENTG icon
244
Entegris
ENTG
$18.1B
$871K 0.06%
30,207
-18,293
-38% -$465K
CZZ
245
DELISTED
Cosan Limited
CZZ
$869K 0.06%
+106,907
New +$802K
OSG
246
DELISTED
Overseas Shipholding Group Inc.
OSG
$862K 0.06%
327,817
– –
IONS icon
247
Ionis Pharmaceuticals
IONS
$8.6B
$841K 0.06%
+16,600
New +$870K
RGA icon
248
Reinsurance Group of America
RGA
$15.5B
$838K 0.06%
6,007
-1,280
-18% -$173K
HRI icon
249
Herc Holdings
HRI
$5.02B
$827K 0.06%
+16,846
New +$730K
AROC icon
250
Archrock
AROC
$6.27B
$755K 0.05%
+60,202
New +$654K
8 9
10
11 12

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UMA
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DFG
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SRCM
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OFM
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Bogle Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bogle Investment Management held 415 positions worth $1.47B, up 7.1% from $1.37B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bogle Investment Management withdrew a net $81.4M in Q3 2017, closing 136 positions and reducing 68 holdings. Its most notable exit was Community Health Systems, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bogle Investment Management opened a new position in Stellantis worth $17.9M.

  • Bogle Investment Management's largest Q3 2017 buy was Stellantis: 998,196 shares worth $17.9M.
  • Bogle Investment Management added most to Anywhere Real Estate in Q3 2017, an estimated $11.7M increase.
  • Bogle Investment Management's biggest Q3 2017 reduction was MasTec, cutting an estimated $15.1M.
  • Bogle Investment Management fully exited Community Health Systems in Q3 2017, selling an estimated $21M.
  • Bogle Investment Management's ten largest holdings make up 13% of its $1.47B portfolio in Q3 2017.
  • Bogle Investment Management opened 129 new positions and closed 136 in Q3 2017.
  • Bogle Investment Management's portfolio value rose 7.1% quarter-over-quarter to $1.47B.

Based on Bogle Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.