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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
SVA
251
DELISTED
Sinovac Biotech, Ltd
SVA
$771K 0.05%
136,772
-60,285
-31% -$366K
AIQ
252
DELISTED
Alliance Healthcare Services
AIQ
$770K 0.05%
28,549
-771
-3% -$22.8K
STRT icon
253
STRATTEC Security
STRT
$367M
$769K 0.05%
11,939
+4,872
+69% +$329K
CSCD
254
DELISTED
CASCADE MICROTECH, INC.
CSCD
$759K 0.05%
55,673
+28,751
+107% +$320K
MXL icon
255
MaxLinear
MXL
$6.06B
$749K 0.05%
74,389
+34,325
+86% +$315K
CRVL icon
256
CorVel
CRVL
$3.06B
$742K 0.05%
49,326
-14,433
-23% -$225K
WLK icon
257
Westlake Corp
WLK
$9.03B
$728K 0.05%
+8,696
New +$651K
VAC icon
258
Marriott Vacations Worldwide
VAC
$3.35B
$717K 0.05%
+12,237
New +$685K
PMC
259
DELISTED
PharMerica Corporation
PMC
$696K 0.05%
24,363
-150,366
-86% -$4.18M
PACB icon
260
Pacific Biosciences
PACB
$435M
$678K 0.05%
109,791
-469,969
-81% -$2.35M
ACHV icon
261
Achieve Life Sciences
ACHV
$659M
$656K 0.04%
80
-16
-17% -$197K
KONA
262
DELISTED
Kona Grill, Inc.
KONA
$656K 0.04%
33,808
+5,996
+22% +$124K
PLUS icon
263
ePlus
PLUS
$2.42B
$651K 0.04%
+44,752
New +$622K
TECD
264
DELISTED
Tech Data Corp
TECD
$624K 0.04%
+9,995
New +$619K
NNI icon
265
Nelnet
NNI
$4.88B
$616K 0.04%
+14,892
New +$610K
CENTA icon
266
Central Garden & Pet Co Class A
CENTA
$2.37B
$582K 0.04%
+79,079
New +$529K
EJ
267
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$582K 0.04%
72,582
-1,112,859
-94% -$9.78M
SPRT
268
DELISTED
support.com, Inc.
SPRT
$573K 0.04%
70,551
– –
NUVA
269
DELISTED
NuVasive, Inc.
NUVA
$563K 0.04%
15,828
-194,391
-92% -$6.65M
ATSG
270
DELISTED
Air Transport Services Group
ATSG
$559K 0.04%
+66,787
New +$563K
CAL icon
271
Caleres
CAL
$431M
$549K 0.04%
+19,200
New +$502K
IMKTA icon
272
Ingles Markets
IMKTA
$1.71B
$530K 0.04%
+20,114
New +$513K
SPWH icon
273
Sportsman's Warehouse
SPWH
$44.5M
$530K 0.04%
+66,260
New +$605K
FBRC
274
DELISTED
FBR & Co. Common Stock
FBRC
$527K 0.04%
19,450
+11,018
+131% +$289K
WSFS icon
275
WSFS Financial
WSFS
$4.12B
$523K 0.04%
21,321
-42,177
-66% -$979K
9 10
11
12 13

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FC
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NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
UMA
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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.