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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
+16.81%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$818M
AUM Growth
–
Cap. Flow
+$793M
Cap. Flow %
96.84%
Top 10 Hldgs %
11.1%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
+$11.7M
2
SBS icon
Sabesp
SBS
+$10.6M
3
HIMX
Himax Technologies
HIMX
+$9.98M
4
SNTS
SANTARUS INC
SNTS
+$9.92M
5
SWFT
Swift Transportation Company
SWFT
+$8.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.65%
2 Technology 15.99%
3 Industrials 13.02%
4 Consumer Discretionary 8.44%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNPT
276
DELISTED
XENOPORT, INC.
XNPT
$122K 0.01%
+24,651
New +$149K
LEAF
277
DELISTED
Leaf Group Ltd.
LEAF
$78K 0.01%
+6,602
New +$110K
CRNT icon
278
Ceragon Networks
CRNT
$197M
$70K 0.01%
+22,601
New +$85.9K
AAV
279
DELISTED
Advantage Oil & Gas Ltd
AAV
$59K 0.01%
+15,000
New +$59.5K
8 9 10 11
12

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FC
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NISOA
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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bogle Investment Management, which disclosed 279 positions worth $818M. Its ten largest holdings account for 11% of the portfolio.

Its largest position is NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW): 1,361,967 shares worth $4.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Industrials.

  • Bogle Investment Management's largest Q2 2013 buy was NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW): 1,361,967 shares worth $4.7M.
  • Bogle Investment Management's ten largest holdings make up 11% of its $818M portfolio in Q2 2013.
  • Bogle Investment Management disclosed 279 positions in Q2 2013, its first 13F filing on record.

Based on Bogle Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.