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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
+15.02%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$62.3M
Cap. Flow
+$9.64M
Cap. Flow %
0.67%
Top 10 Hldgs %
12.09%
Holding
481
New
136
Increased
88
Reduced
93
Closed
159

Top Buys

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$38M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$16.5M
3
ENDP
Endo International plc
ENDP
+$13.6M
4
LITE icon
Lumentum
LITE
+$13.3M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$12.8M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$18.2M
2
SIMO icon
Silicon Motion
SIMO
+$17.6M
3
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$17.5M
4
TSE
Trinseo
TSE
+$17.1M
5
CDE icon
Coeur Mining
CDE
+$17.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.95%
2 Technology 17.14%
3 Industrials 14.44%
4 Consumer Discretionary 12.77%
5 Materials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAR icon
276
Interparfums
IPAR
$4B
$711K 0.05%
21,711
-33,967
-61% -$1.13M
PAM icon
277
Pampa Energía
PAM
$4.66B
$642K 0.04%
18,457
– –
KRO icon
278
KRONOS Worldwide
KRO
$708M
$638K 0.04%
+53,503
New +$543K
BZUN
279
Baozun
BZUN
$175M
$625K 0.04%
51,838
-238,811
-82% -$3.44M
WIFI
280
DELISTED
Boingo Wireless, Inc.
WIFI
$620K 0.04%
+50,895
New +$570K
IBOC icon
281
International Bancshares
IBOC
$4.74B
$619K 0.04%
+15,184
New +$542K
AMPH icon
282
Amphastar Pharmaceuticals
AMPH
$892M
$615K 0.04%
33,430
-332,173
-91% -$6.46M
ONTO icon
283
Onto Innovation
ONTO
$13.4B
$611K 0.04%
24,407
-80,069
-77% -$1.83M
CVGI icon
284
Commercial Vehicle Group
CVGI
$156M
$603K 0.04%
109,063
-9,577
-8% -$50.8K
MTL
285
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$601K 0.04%
+104,980
New +$526K
SRI icon
286
Stoneridge
SRI
$210M
$580K 0.04%
32,829
-118,717
-78% -$2.01M
SAIA icon
287
Saia
SAIA
$9.61B
$572K 0.04%
+12,971
New +$502K
POWL icon
288
Powell Industries
POWL
$8B
$571K 0.04%
43,971
-49,224
-53% -$650K
SHOO icon
289
Steven Madden
SHOO
$3.49B
$557K 0.04%
+23,408
New +$569K
BLX icon
290
Bladex Inc
BLX
$2.25B
$543K 0.04%
18,451
-40,514
-69% -$1.15M
SNEX icon
291
StoneX
SNEX
$9.22B
$534K 0.04%
68,298
-215,334
-76% -$1.67M
FCB
292
DELISTED
FCB Financial Holdings, Inc.
FCB
$534K 0.04%
+11,200
New +$464K
CECO icon
293
Ceco Environmental
CECO
$3.99B
$515K 0.04%
+36,987
New +$451K
EGL
294
DELISTED
Engility Holdings, Inc.
EGL
$514K 0.04%
+15,276
New +$506K
WSTC
295
DELISTED
West Corporation
WSTC
$511K 0.04%
+20,676
New +$480K
KTOS icon
296
Kratos Defense & Security Solutions
KTOS
$9.23B
$493K 0.03%
+66,692
New +$450K
MAN icon
297
ManpowerGroup
MAN
$2.52B
$471K 0.03%
+5,300
New +$437K
ALTO icon
298
Alto Ingredients
ALTO
$377M
$431K 0.03%
+45,377
New +$365K
MEDP icon
299
Medpace
MEDP
$16B
$424K 0.03%
+11,772
New +$392K
ZEUS
300
DELISTED
Olympic Steel
ZEUS
$410K 0.03%
16,943
-70,549
-81% -$1.67M
10 11
12
13 14

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UMA
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Bogle Investment Management held 481 positions worth $1.45B, up 4.5% from $1.39B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management's Q4 2016 filing shows 136 new, 88 increased, 93 reduced and 159 closed positions. Its largest new stake was IVERIC bio, Inc. Common Stock: 1,279,451 shares worth $6.18M. The largest sale was PVH, an estimated $18.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Bogle Investment Management's largest Q4 2016 buy was IVERIC bio, Inc. Common Stock: 1,279,451 shares worth $6.18M.
  • Bogle Investment Management added most to Hertz Global Holdings, Inc. in Q4 2016, an estimated $16.5M increase.
  • Bogle Investment Management's biggest Q4 2016 reduction was Trinseo, cutting an estimated $17.1M.
  • Bogle Investment Management fully exited PVH in Q4 2016, selling an estimated $18.2M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.45B portfolio in Q4 2016.
  • Bogle Investment Management opened 136 new positions and closed 159 in Q4 2016.
  • Bogle Investment Management's portfolio value rose 4.5% quarter-over-quarter to $1.45B.

Based on Bogle Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.