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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
+5.42%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$31.1M
Cap. Flow
-$40.9M
Cap. Flow %
-3.21%
Top 10 Hldgs %
12.46%
Holding
374
New
103
Increased
67
Reduced
81
Closed
104

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$12.7M
2
PGR icon
Progressive
PGR
+$12.5M
3
YUMC icon
Yum China
YUMC
+$12.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.5M
5
CMG icon
Chipotle Mexican Grill
CMG
+$12.4M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$19.9M
2
SKX
Skechers
SKX
+$18.7M
3
AGN
Allergan plc
AGN
+$13.8M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$13.8M
5
WAT icon
Waters Corp
WAT
+$13.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.26%
2 Technology 18.95%
3 Consumer Discretionary 16.35%
4 Industrials 13.82%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYOU
251
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$381K 0.03%
39,661
+361
+0.9% +$5.57K
LPLA icon
252
LPL Financial
LPLA
$28.8B
$367K 0.03%
+4,500
New +$356K
LIND icon
253
Lindblad Expeditions
LIND
$2.17B
$359K 0.03%
+20,000
New +$328K
FLY
254
DELISTED
Fly Leasing Limited
FLY
$357K 0.03%
+20,491
New +$320K
UFCS icon
255
United Fire Group
UFCS
$1.34B
$302K 0.02%
+6,224
New +$284K
WD icon
256
Walker & Dunlop
WD
$1.79B
$278K 0.02%
5,216
-60,879
-92% -$3.22M
AD
257
Array Digital Infrastructure
AD
$3.03B
$264K 0.02%
+5,900
New +$276K
HURN icon
258
Huron Consulting
HURN
$2.39B
$255K 0.02%
+5,066
New +$248K
TTEK icon
259
Tetra Tech
TTEK
$8.66B
$235K 0.02%
14,955
-214,535
-93% -$2.89M
BTU icon
260
Peabody Energy
BTU
$2.65B
$224K 0.02%
+9,300
New +$245K
EIG icon
261
Employers Holdings
EIG
$910M
$211K 0.02%
5,000
-17,900
-78% -$749K
LOMA
262
Loma Negra
LOMA
$1.33B
$182K 0.01%
+15,520
New +$163K
AMSC icon
263
American Superconductor
AMSC
$1.5B
$171K 0.01%
+18,374
New +$196K
PAYS icon
264
Paysign
PAYS
$517M
$162K 0.01%
+12,090
New +$115K
APPS icon
265
Digital Turbine
APPS
$1.09B
$156K 0.01%
+31,200
New +$126K
IVC
266
DELISTED
Invacare Corporation
IVC
$134K 0.01%
25,770
-3,500
-12% -$22.8K
BAS
267
DELISTED
Basis Energy Services, Inc.
BAS
$42K ﹤0.01%
22,075
-700
-3% -$1.82K
ISEE
268
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$38K ﹤0.01%
29,067
-2,691
-8% -$3.69K
LUMO
269
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$30K ﹤0.01%
2,216
-345
-13% -$5.21K
OSG
270
DELISTED
Overseas Shipholding Group Inc.
OSG
$28K ﹤0.01%
14,702
-7,039
-32% -$13K
A icon
271
Agilent Technologies
A
$39.5B
– –
-165,104
Closed -$13.3M
ADNT icon
272
Adient
ADNT
$1.65B
– –
-209,712
Closed -$2.72M
AGO icon
273
Assured Guaranty
AGO
$3.72B
– –
-22,419
Closed -$996K
AMR icon
274
Alpha Metallurgical Resources
AMR
$1.76B
– –
-26,900
Closed -$1.56M
AMX icon
275
America Movil
AMX
$74.9B
– –
-14,400
Closed -$206K
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
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
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
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Bogle Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bogle Investment Management held 374 positions worth $1.28B, down 2.4% from $1.31B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management withdrew a net $40.9M in Q2 2019, closing 104 positions and reducing 81 holdings. Its most notable exit was CyberArk, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bogle Investment Management opened a new position in AutoZone worth $13.2M.

  • Bogle Investment Management's largest Q2 2019 buy was AutoZone: 12,046 shares worth $13.2M.
  • Bogle Investment Management added most to Yum China in Q2 2019, an estimated $12.5M increase.
  • Bogle Investment Management's biggest Q2 2019 reduction was Genomic Health, Inc., cutting an estimated $9.5M.
  • Bogle Investment Management fully exited CyberArk in Q2 2019, selling an estimated $19.9M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.28B portfolio in Q2 2019.
  • Bogle Investment Management opened 103 new positions and closed 104 in Q2 2019.
  • Bogle Investment Management's portfolio value fell 2.4% quarter-over-quarter to $1.28B.

Based on Bogle Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.