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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
ANGO icon
251
AngioDynamics
ANGO
$611M
$739K 0.05%
43,287
-2,710
-6% -$45.5K
LQ
252
DELISTED
La Quinta Holdings Inc.
LQ
$722K 0.05%
+41,300
New +$642K
IVAC
253
DELISTED
Intevac Inc
IVAC
$576K 0.04%
68,265
-52,528
-43% -$511K
CALA
254
DELISTED
Calithera Biosciences, Inc
CALA
$535K 0.04%
1,700
-23,185
-93% -$7.31M
EIG icon
255
Employers Holdings
EIG
$908M
$534K 0.04%
+11,750
New +$500K
BFYT
256
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$530K 0.04%
36,602
-205,097
-85% -$5.66M
WLB
257
DELISTED
Westmoreland Coal Company
WLB
$520K 0.04%
204,016
-23,088
-10% -$71.7K
PRTK
258
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$517K 0.04%
+20,619
New +$480K
ASIX icon
259
AdvanSix
ASIX
$541M
$485K 0.03%
12,214
-135,783
-92% -$4.61M
STGW icon
260
Stagwell
STGW
$2.07B
$483K 0.03%
+43,923
New +$442K
ABG icon
261
Asbury Automotive
ABG
$4.31B
$473K 0.03%
+7,750
New +$428K
SHLO
262
DELISTED
Shiloh Industries Inc
SHLO
$447K 0.03%
+43,033
New +$385K
ASCMA
263
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$435K 0.03%
33,421
+11,413
+52% +$152K
PENG
264
Penguin Solutions Inc
PENG
$2.7B
$397K 0.03%
+29,692
New +$283K
SILC icon
265
Silicom
SILC
$229M
$395K 0.03%
+6,758
New +$359K
AAMI
266
Acadian Asset Management
AAMI
$3.08B
$394K 0.03%
26,419
-51,802
-66% -$739K
ATEN icon
267
A10 Networks
ATEN
$2.13B
$371K 0.03%
+49,139
New +$335K
FNFV
268
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$321K 0.02%
+18,757
New +$312K
INFI
269
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$298K 0.02%
224,793
-6,500
-3% -$8.07K
KMG
270
DELISTED
KMG Chemicals Inc
KMG
$293K 0.02%
5,351
-37,994
-88% -$1.89M
FOXF icon
271
Fox Factory Holding Corp
FOXF
$755M
$261K 0.02%
+6,057
New +$235K
MMSI icon
272
Merit Medical Systems
MMSI
$5.08B
$257K 0.02%
+6,082
New +$245K
PHH
273
DELISTED
PHH Corporation
PHH
$247K 0.02%
17,801
-49,948
-74% -$694K
SORL
274
DELISTED
SORL Auto Parts, Inc.
SORL
$243K 0.02%
+63,835
New +$366K
OMAB icon
275
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$232K 0.02%
+5,227
New +$254K
9 10
11
12 13

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NISOA
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UMA
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HS
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DFG
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SRCM
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OFM
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SAM
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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.