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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
+18.66%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$23.8M
Cap. Flow
-$55M
Cap. Flow %
-4.21%
Top 10 Hldgs %
12.68%
Holding
460
New
141
Increased
76
Reduced
51
Closed
189

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$21.1M
2
BIIB icon
Biogen
BIIB
+$17.3M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$16M
4
NWL icon
Newell Brands
NWL
+$14.7M
5
LUMN icon
Lumen
LUMN
+$14.3M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$15.2M
2
ZBRA icon
Zebra Technologies
ZBRA
+$13.7M
3
DXCM icon
DexCom
DXCM
+$13.3M
4
CELG
Celgene Corp
CELG
+$13M
5
SPOT icon
Spotify
SPOT
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 21%
2 Technology 20.22%
3 Consumer Discretionary 15.06%
4 Industrials 11.8%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTA
251
DELISTED
Invitae Corporation
NVTA
$314K 0.02%
13,397
+1,597
+14% +$28.2K
VNTR
252
DELISTED
Venator Materials PLC
VNTR
$306K 0.02%
54,493
-129,159
-70% -$686K
HMC icon
253
Honda
HMC
$39.9B
$304K 0.02%
11,200
-308,194
-96% -$8.65M
SRDX
254
DELISTED
Surmodics
SRDX
$290K 0.02%
6,677
+232
+4% +$11.8K
NGVC icon
255
Vitamin Cottage Natural Grocers
NGVC
$748M
$280K 0.02%
23,437
-15,679
-40% -$222K
LPX icon
256
Louisiana-Pacific
LPX
$5.3B
$263K 0.02%
10,800
-111,627
-91% -$2.73M
OPLN
257
Openlane
OPLN
$4.62B
$258K 0.02%
13,292
-17,884
-57% -$337K
GTS
258
DELISTED
Triple-S Management Corporation
GTS
$251K 0.02%
+11,561
New +$235K
IVC
259
DELISTED
Invacare Corporation
IVC
$245K 0.02%
+29,270
New +$211K
OMF icon
260
OneMain Financial
OMF
$7.48B
$225K 0.02%
7,100
-214,100
-97% -$6.63M
REZI icon
261
Resideo Technologies
REZI
$3.95B
$222K 0.02%
+11,485
New +$255K
AVYA
262
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$222K 0.02%
+13,162
New +$206K
CNO icon
263
CNO Financial Group
CNO
$5.14B
$207K 0.02%
12,809
-43,491
-77% -$737K
AMX icon
264
America Movil
AMX
$71.8B
$206K 0.02%
+14,400
New +$217K
CMCM
265
Cheetah Mobile
CMCM
$101M
$204K 0.02%
+6,360
New +$217K
HUD
266
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$192K 0.01%
13,994
-46,030
-77% -$650K
NMRK icon
267
Newmark Group
NMRK
$2.66B
$137K 0.01%
16,391
– –
BAS
268
DELISTED
Basis Energy Services, Inc.
BAS
$87K 0.01%
22,775
-148,175
-87% -$722K
OSG
269
DELISTED
Overseas Shipholding Group Inc.
OSG
$50K ﹤0.01%
21,741
-30,852
-59% -$61.6K
ISEE
270
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$45K ﹤0.01%
31,758
-5,100
-14% -$7.13K
LUMO
271
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$44K ﹤0.01%
2,561
-3,253
-56% -$48.5K
AAOI icon
272
Applied Optoelectronics
AAOI
$9.97B
– –
-156,673
Closed -$2.42M
AAP icon
273
Advance Auto Parts
AAP
$3.49B
– –
-75,866
Closed -$11.9M
ACCO icon
274
Acco Brands
ACCO
$407M
– –
-88,439
Closed -$600K
ACRS icon
275
Aclaris Therapeutics
ACRS
$851M
– –
-90,415
Closed -$668K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Bogle Investment Management held 460 positions worth $1.31B, up 1.9% from $1.28B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bogle Investment Management withdrew a net $55M in Q1 2019, closing 189 positions and reducing 51 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bogle Investment Management opened a new position in Stamps.com, Inc. worth $12.2M.

  • Bogle Investment Management's largest Q1 2019 buy was Stamps.com, Inc.: 149,858 shares worth $12.2M.
  • Bogle Investment Management added most to PVH in Q1 2019, an estimated $12.9M increase.
  • Bogle Investment Management's biggest Q1 2019 reduction was Honda, cutting an estimated $8.65M.
  • Bogle Investment Management fully exited Mellanox Technologies, Ltd. in Q1 2019, selling an estimated $15.2M.
  • Bogle Investment Management's ten largest holdings make up 13% of its $1.31B portfolio in Q1 2019.
  • Bogle Investment Management opened 141 new positions and closed 189 in Q1 2019.
  • Bogle Investment Management's portfolio value rose 1.9% quarter-over-quarter to $1.31B.

Based on Bogle Investment Management's 13F filing for Q1 2019, filed 13 May 2019.