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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
+35.49%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$56.3M
Cap. Flow
-$222M
Cap. Flow %
-16.04%
Top 10 Hldgs %
12.35%
Holding
543
New
167
Increased
70
Reduced
102
Closed
198

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$13.4M
2
HOUS
Anywhere Real Estate
HOUS
+$13.2M
3
JBLU icon
JetBlue
JBLU
+$12.6M
4
GIMO
Gigamon Inc.
GIMO
+$12.5M
5
CRUS icon
Cirrus Logic
CRUS
+$12M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$20M
2
AMD icon
Advanced Micro Devices
AMD
+$14M
3
DATA
Tableau Software, Inc.
DATA
+$13.6M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$13.4M
5
JOY
Joy Global Inc
JOY
+$13.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.43%
2 Technology 17.94%
3 Consumer Discretionary 12.59%
4 Industrials 10.51%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
276
DELISTED
Caesars Entertainment Corporation
CZR
$770K 0.06%
+103,364
New +$744K
RIGL icon
277
Rigel Pharmaceuticals
RIGL
$705M
$724K 0.05%
19,744
-1,522
-7% -$43.6K
PFC
278
DELISTED
Premier Financial Corp. Common Stock
PFC
$709K 0.05%
31,780
-600
-2% -$12.9K
CVGI icon
279
Commercial Vehicle Group
CVGI
$139M
$685K 0.05%
+118,640
New +$583K
GNCMA
280
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$682K 0.05%
+49,643
New +$708K
TEN
281
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$667K 0.05%
+11,455
New +$625K
AGO icon
282
Assured Guaranty
AGO
$3.71B
$647K 0.05%
+23,329
New +$629K
FBR
283
DELISTED
Fibria Celulose Sa
FBR
$635K 0.05%
+89,900
New +$595K
BAK icon
284
Braskem
BAK
$928M
$611K 0.04%
+39,753
New +$521K
HDP
285
DELISTED
Hortonworks, Inc.
HDP
$608K 0.04%
+72,830
New +$691K
QHC
286
DELISTED
Quorum Health Corporation
QHC
$604K 0.04%
96,456
-17,982
-16% -$147K
PAM icon
287
Pampa Energía
PAM
$4.59B
$598K 0.04%
18,457
– –
TROX icon
288
Tronox
TROX
$917M
$594K 0.04%
63,406
+42,095
+198% +$324K
CCXI
289
DELISTED
ChemoCentryx, Inc.
CCXI
$591K 0.04%
97,975
+22,676
+30% +$107K
TWI icon
290
Titan International
TWI
$470M
$587K 0.04%
+58,027
New +$478K
LTXB
291
DELISTED
LegacyTexas Financial Group Inc
LTXB
$586K 0.04%
+18,549
New +$549K
QGENF
292
DELISTED
QIAGEN NV
QGENF
$573K 0.04%
20,913
-31,409
-60% -$861K
MED icon
293
Medifast
MED
$143M
$572K 0.04%
15,147
-75,307
-83% -$2.7M
LQ
294
DELISTED
La Quinta Holdings Inc.
LQ
$557K 0.04%
49,861
-825,607
-94% -$9.59M
INFI
295
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$532K 0.04%
341,090
-4,356
-1% -$6.69K
NSTG
296
DELISTED
NanoString Technologies, Inc.
NSTG
$529K 0.04%
+26,520
New +$421K
CVEO icon
297
Civeo
CVEO
$339M
$528K 0.04%
38,599
-5,086
-12% -$83K
FONR
298
DELISTED
Fonar
FONR
$519K 0.04%
25,289
-20,817
-45% -$440K
RPXC
299
DELISTED
RPX Corporation
RPXC
$517K 0.04%
48,403
-105,275
-69% -$1.09M
ELNK
300
DELISTED
EarthLink Holdings Corp.
ELNK
$504K 0.04%
81,423
-453,264
-85% -$2.93M
10 11
12
13 14

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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 2016 Portfolio in Review

As of Q3 2016, Bogle Investment Management held 543 positions worth $1.39B, down 3.9% from $1.44B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management withdrew a net $222M in Q3 2016, closing 198 positions and reducing 102 holdings. Its most notable exit was NRG Energy, an estimated $20M position sold in full.

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

Against the trend, Bogle Investment Management opened a new position in Myriad Genetics worth $10.9M.

  • Bogle Investment Management's largest Q3 2016 buy was Myriad Genetics: 528,969 shares worth $10.9M.
  • Bogle Investment Management added most to The Meet Group, Inc. Common Stock in Q3 2016, an estimated $7.93M increase.
  • Bogle Investment Management's biggest Q3 2016 reduction was VWR Corporation, cutting an estimated $11.9M.
  • Bogle Investment Management fully exited NRG Energy in Q3 2016, selling an estimated $20M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.39B portfolio in Q3 2016.
  • Bogle Investment Management opened 167 new positions and closed 198 in Q3 2016.
  • Bogle Investment Management's portfolio value fell 3.9% quarter-over-quarter to $1.39B.

Based on Bogle Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.