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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
+14.17%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$32.6M
(-2.4%)
Cap. Flow
-$98.9M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
449
New
176
Increased
34
Reduced
88
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Box
BOX
|
+$14.8M |
| 2 |
Synchrony
SYF
|
+$14.5M |
| 3 |
P
Everpure Inc
P
|
+$14.3M |
| 4 |
AbbVie
ABBV
|
+$13.5M |
| 5 |
eBay
EBAY
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelixis
EXEL
|
+$21.4M |
| 2 |
SGMO
SANGAMO THERAPEUTICS INC
SGMO
|
+$19.2M |
| 3 |
NVR
NVR
|
+$18.3M |
| 4 |
LNW
Light & Wonder
LNW
|
+$18.1M |
| 5 |
Take-Two Interactive
TTWO
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.82% |
| 2 | Healthcare | 21.11% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Financials | 10.66% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
StoneX
SNEX
$8.22B
| $990K | 0.07% |
117,470
-44,333
| -27% | -$373K |
|
|
CNCE
227
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $968K | 0.07% |
42,269
-249,741
| -86% | -$5.55M |
|
228
Huntsman Corp
HUN
$1.83B
| $967K | 0.07% |
33,062
+13,516
| +69% | +$442K |
|
|
NVMI
229
Nova
NVMI
$12.3B
| $965K | 0.07% |
35,585
-104,370
| -75% | -$2.84M |
|
230
F5
FFIV
$23.4B
| $950K | 0.07% |
+6,571
| New | +$942K |
|
231
Qiagen
QGEN
$8.6B
| $948K | 0.07% |
+27,676
| New | +$972K |
|
232
TIM SA
TIMB
$8.87B
| $940K | 0.07% |
43,356
-525,204
| -92% | -$11.1M |
|
|
KEM
233
DELISTED
KEMET Corporation
KEM
| $931K | 0.07% |
+51,360
| New | +$940K |
|
234
NRG Energy
NRG
$25.4B
| $922K | 0.07% |
30,200
-467,058
| -94% | -$12.9M |
|
235
Brown & Brown
BRO
$23.8B
| $921K | 0.07% |
+36,200
| New | +$946K |
|
|
WNS
236
DELISTED
WNS Holdings
WNS
| $891K | 0.07% |
+19,645
| New | +$862K |
|
237
Trimble
TRMB
$13.6B
| $875K | 0.07% |
+24,400
| New | +$983K |
|
238
uniQure
QURE
$3.1B
| $855K | 0.06% |
36,394
-144,984
| -80% | -$3.16M |
|
|
DQ
239
Daqo New Energy
DQ
$921M
| $849K | 0.06% |
86,695
-1,135,525
| -93% | -$12.3M |
|
|
X
240
DELISTED
US Steel
X
| $847K | 0.06% |
+24,066
| New | +$948K |
|
|
SEND
241
DELISTED
SendGrid, Inc.
SEND
| $840K | 0.06% |
+29,842
| New | +$771K |
|
242
Rapid7
RPD
$694M
| $834K | 0.06% |
+32,608
| New | +$788K |
|
|
ATHN
243
DELISTED
Athenahealth, Inc.
ATHN
| $817K | 0.06% |
+5,715
| New | +$781K |
|
244
Alamos Gold
AGI
$13B
| $804K | 0.06% |
+154,388
| New | +$866K |
|
|
SRNE
245
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $802K | 0.06% |
+155,805
| New | +$1.11M |
|
246
Hudbay
HBM
$11.7B
| $778K | 0.06% |
109,528
+88,771
| +428% | +$742K |
|
247
TriMas Corp
TRS
$1.48B
| $744K | 0.06% |
+28,336
| New | +$734K |
|
|
AXE
248
DELISTED
Anixter International Inc
AXE
| $742K | 0.06% |
+9,800
| New | +$763K |
|
249
Johnson Outdoors
JOUT
$502M
| $737K | 0.06% |
11,895
-17,556
| -60% | -$1.12M |
|
250
Interparfums
IPAR
$3.94B
| $731K | 0.06% |
15,495
-25,223
| -62% | -$1.14M |
|
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Bogle Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Bogle Investment Management held 449 positions worth $1.33B, down 2.4% from $1.36B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Bogle Investment Management withdrew a net $98.9M in Q1 2018, closing 149 positions and reducing 88 holdings. Its most notable exit was Exelixis, an estimated $21.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Box worth $14.1M.
- Bogle Investment Management's largest Q1 2018 buy was Box: 686,655 shares worth $14.1M.
- Bogle Investment Management added most to Fortinet in Q1 2018, an estimated $13.1M increase.
- Bogle Investment Management's biggest Q1 2018 reduction was SANGAMO THERAPEUTICS INC, cutting an estimated $19.2M.
- Bogle Investment Management fully exited Exelixis in Q1 2018, selling an estimated $21.4M.
- Bogle Investment Management's ten largest holdings make up 11% of its $1.33B portfolio in Q1 2018.
- Bogle Investment Management opened 176 new positions and closed 149 in Q1 2018.
- Bogle Investment Management's portfolio value fell 2.4% quarter-over-quarter to $1.33B.
Based on Bogle Investment Management's 13F filing for Q1 2018, filed 14 May 2018.