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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
DALN
276
DELISTED
DallasNews
DALN
$514K 0.03%
+10,854
New +$501K
GTT
277
DELISTED
GTT Communications, Inc.
GTT
$513K 0.03%
+50,324
New +$525K
OB
278
DELISTED
Onebeacon Insurance Group Ltd
OB
$498K 0.03%
+32,091
New +$493K
CALD
279
DELISTED
Callidus Software, Inc.
CALD
$497K 0.03%
41,684
-434,477
-91% -$4.64M
ANN
280
DELISTED
ANN INC
ANN
$483K 0.03%
+11,746
New +$469K
IFO
281
DELISTED
INFOSONICS CORPORATION
IFO
$482K 0.03%
203,490
-92,306
-31% -$219K
III icon
282
Information Services Group
III
$199M
$475K 0.03%
98,845
-65,645
-40% -$324K
KFX
283
DELISTED
KOFAX LIMITED COM STK
KFX
$468K 0.03%
+54,500
New +$440K
FARM
284
DELISTED
Farmer Brothers
FARM
$455K 0.03%
21,092
-15,901
-43% -$319K
ARRS
285
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$445K 0.03%
+13,700
New +$405K
UONEK icon
286
Urban One Class D
UONEK
$22.8M
$440K 0.03%
8,941
-3,250
-27% -$145K
OME
287
DELISTED
Omega Protein
OME
$396K 0.03%
28,970
-15,647
-35% -$205K
PNTR
288
DELISTED
Pointer Telocation Ltd.
PNTR
$384K 0.03%
42,188
-15,219
-27% -$130K
XRM
289
DELISTED
Xerium Technologies Inc (new)
XRM
$380K 0.03%
27,251
-24,754
-48% -$341K
BRDR
290
DELISTED
BODERFREE INC COM
BRDR
$376K 0.03%
+22,698
New +$343K
NP
291
DELISTED
Neenah, Inc. Common Stock
NP
$374K 0.03%
7,040
-50,825
-88% -$2.58M
SIGI icon
292
Selective Insurance
SIGI
$5.65B
$358K 0.02%
+14,498
New +$342K
WEB
293
DELISTED
Web.com Group, Inc.
WEB
$346K 0.02%
+12,000
New +$394K
TNET icon
294
TriNet
TNET
$3.02B
$333K 0.02%
+13,856
New +$324K
WWD icon
295
Woodward
WWD
$21.3B
$331K 0.02%
+6,600
New +$301K
PRCP
296
DELISTED
Perceptron Inc
PRCP
$331K 0.02%
25,999
-12,669
-33% -$150K
IRIX icon
297
IRIDEX
IRIX
$14.3M
$306K 0.02%
36,870
-12,992
-26% -$112K
MOD icon
298
Modine Manufacturing
MOD
$10.7B
$305K 0.02%
19,409
-66,913
-78% -$1.03M
RFIL icon
299
RF Industries
RFIL
$134M
$304K 0.02%
50,796
-44,317
-47% -$266K
PGTI
300
DELISTED
PGT, Inc.
PGTI
$298K 0.02%
35,211
-321,040
-90% -$2.99M
10 11
12
13 14

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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
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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
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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.