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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
+21.82%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$15.1M
Cap. Flow
-$151M
Cap. Flow %
-10.53%
Top 10 Hldgs %
13.18%
Holding
453
New
131
Increased
60
Reduced
89
Closed
160

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$14M
2
CLVS
Clovis Oncology, Inc.
CLVS
+$13.1M
3
UNVR
Univar Solutions Inc.
UNVR
+$12.7M
4
TIMB icon
TIM SA
TIMB
+$12.4M
5
LPX icon
Louisiana-Pacific
LPX
+$12.3M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$16.5M
2
HOUS
Anywhere Real Estate
HOUS
+$15.3M
3
MRC
MRC Global
MRC
+$15.3M
4
LITE icon
Lumentum
LITE
+$13.7M
5
RYAAY icon
Ryanair
RYAAY
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 24.18%
2 Technology 16.96%
3 Consumer Discretionary 15.32%
4 Industrials 9.89%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECD
276
DELISTED
Tech Data Corp
TECD
$328K 0.02%
+3,500
New +$310K
VSA
277
VisionSys AI
VSA
$8.35M
$319K 0.02%
+7
New +$282K
HOFT icon
278
Hooker Furnishings Corp
HOFT
$150M
$292K 0.02%
9,424
+2,624
+39% +$86.8K
OFIX icon
279
Orthofix Medical
OFIX
$477M
$286K 0.02%
7,500
-71,800
-91% -$2.66M
BBT
280
Beacon Financial Corp
BBT
$2.66B
$284K 0.02%
+7,900
New +$280K
VSM
281
DELISTED
Versum Materials, Inc.
VSM
$282K 0.02%
+9,243
New +$270K
PHH
282
DELISTED
PHH Corporation
PHH
$277K 0.02%
+21,823
New +$297K
LQDT icon
283
Liquidity Services
LQDT
$1.22B
$238K 0.02%
29,787
-56,297
-65% -$494K
SHLM
284
DELISTED
Schulman (A.) Inc
SHLM
$224K 0.02%
+7,154
New +$238K
MTL
285
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$222K 0.02%
41,858
-63,122
-60% -$356K
PIPR icon
286
Piper Sandler
PIPR
$5.12B
$215K 0.02%
+13,504
New +$239K
RPXC
287
DELISTED
RPX Corporation
RPXC
$215K 0.02%
+17,929
New +$203K
NXGN
288
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$213K 0.01%
+14,040
New +$207K
HZO icon
289
MarineMax
HZO
$759M
$212K 0.01%
+9,828
New +$207K
QHC
290
DELISTED
Quorum Health Corporation
QHC
$200K 0.01%
36,788
-109,878
-75% -$895K
EZPW icon
291
Ezcorp Inc
EZPW
$1.83B
$163K 0.01%
20,050
-158,033
-89% -$1.45M
RRD
292
DELISTED
RR Donnelley & Sons Co.
RRD
$150K 0.01%
+12,419
New +$198K
DHT icon
293
DHT Holdings
DHT
$2.99B
$85K 0.01%
+19,175
New +$88.9K
ABG icon
294
Asbury Automotive
ABG
$4.31B
– –
-19,380
Closed -$1.2M
ADVM
295
DELISTED
Adverum Biotechnologies
ADVM
– –
-3,756
Closed -$108K
AER icon
296
AerCap
AER
$23.7B
– –
-87,473
Closed -$3.64M
AES icon
297
AES
AES
$10.5B
– –
-177,622
Closed -$2.06M
AIT icon
298
Applied Industrial Technologies
AIT
$12.8B
– –
-114,918
Closed -$6.83M
AKAM icon
299
Akamai
AKAM
$16.7B
– –
-181,684
Closed -$12.1M
ALTO icon
300
Alto Ingredients
ALTO
$369M
– –
-45,377
Closed -$431K
10 11
12
13 14

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Bogle Investment Management held 453 positions worth $1.43B, down 1% from $1.45B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bogle Investment Management withdrew a net $151M in Q1 2017, closing 160 positions and reducing 89 holdings. Its most notable exit was Applied Materials, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bogle Investment Management opened a new position in Bausch Health worth $11.2M.

  • Bogle Investment Management's largest Q1 2017 buy was Bausch Health: 1,017,557 shares worth $11.2M.
  • Bogle Investment Management added most to Taylor Morrison in Q1 2017, an estimated $12.1M increase.
  • Bogle Investment Management's biggest Q1 2017 reduction was ODP, cutting an estimated $12M.
  • Bogle Investment Management fully exited Applied Materials in Q1 2017, selling an estimated $16.5M.
  • Bogle Investment Management's ten largest holdings make up 13% of its $1.43B portfolio in Q1 2017.
  • Bogle Investment Management opened 131 new positions and closed 160 in Q1 2017.
  • Bogle Investment Management's portfolio value fell 1% quarter-over-quarter to $1.43B.

Based on Bogle Investment Management's 13F filing for Q1 2017, filed 12 May 2017.