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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
+23.26%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$96.9M
Cap. Flow
-$81.4M
Cap. Flow %
-5.55%
Top 10 Hldgs %
12.59%
Holding
415
New
129
Increased
73
Reduced
68
Closed
136

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$13.8M
2
AA icon
Alcoa
AA
+$13.2M
3
VC icon
Visteon
VC
+$13.1M
4
R icon
Ryder
R
+$12.9M
5
MTOR
MERITOR, Inc.
MTOR
+$12.8M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$21M
2
MASI
Masimo
MASI
+$16.3M
3
BAX icon
Baxter International
BAX
+$16.1M
4
WIX icon
WIX.com
WIX
+$15.3M
5
MTZ icon
MasTec
MTZ
+$15.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24%
2 Healthcare 19.84%
3 Industrials 14.78%
4 Technology 10.12%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHH icon
276
Choice Hotels
CHH
$5.07B
$227K 0.02%
+3,568
New +$223K
ARAV
277
DELISTED
Aravive, Inc. Common Stock
ARAV
$177K 0.01%
+12,053
New +$1.22M
MITK icon
278
Mitek Systems
MITK
$754M
$146K 0.01%
15,452
+2,391
+18% +$23.4K
ADAP
279
DELISTED
Adaptimmune Therapeutics
ADAP
$133K 0.01%
+16,320
New +$102K
ACLS icon
280
Axcelis
ACLS
$4.01B
– –
-21,419
Closed -$448K
AGX icon
281
Argan
AGX
$8B
– –
-109,061
Closed -$6.54M
ALTO icon
282
Alto Ingredients
ALTO
$369M
– –
-128,683
Closed -$804K
AOSL icon
283
Alpha and Omega Semiconductor
AOSL
$950M
– –
-64,065
Closed -$1.07M
APAM icon
284
Artisan Partners
APAM
$2.79B
– –
-6,680
Closed -$205K
ARAY icon
285
Accuray
ARAY
$32M
– –
-262,358
Closed -$1.25M
BAX icon
286
Baxter International
BAX
$13.5B
– –
-265,937
Closed -$16.1M
BBY icon
287
Best Buy
BBY
$18.2B
– –
-214,271
Closed -$12.3M
BOX icon
288
Box
BOX
$4.37B
– –
-325,260
Closed -$5.93M
BYD icon
289
Boyd Gaming
BYD
$6.18B
– –
-9,420
Closed -$233K
CMTL icon
290
Comtech Telecommunications
CMTL
$50.3M
– –
-40,618
Closed -$770K
CNC icon
291
Centene
CNC
$30.7B
– –
-146,216
Closed -$5.84M
COHU icon
292
Cohu
COHU
$2.26B
– –
-91,551
Closed -$1.44M
COKE icon
293
Coca-Cola Consolidated
COKE
$12.5B
– –
-223,950
Closed -$5.13M
CPA icon
294
Copa Holdings
CPA
$5.76B
– –
-60,749
Closed -$7.11M
CRUS icon
295
Cirrus Logic
CRUS
$6.53B
– –
-18,788
Closed -$1.18M
CSGP icon
296
CoStar Group
CSGP
$11.7B
– –
-25,000
Closed -$659K
CVGI icon
297
Commercial Vehicle Group
CVGI
$154M
– –
-243,395
Closed -$2.06M
CVEO icon
298
Civeo
CVEO
$345M
– –
-30,110
Closed -$758K
CYH icon
299
Community Health Systems
CYH
$393M
– –
-2,111,012
Closed -$21M
CYTK icon
300
Cytokinetics
CYTK
$10.5B
– –
-409,679
Closed -$4.96M
10 11
12
13 14

Similar funds

FC
Ferox Capital London, United Kingdom $60.6M AUM
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
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
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Bogle Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bogle Investment Management held 415 positions worth $1.47B, up 7.1% from $1.37B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bogle Investment Management withdrew a net $81.4M in Q3 2017, closing 136 positions and reducing 68 holdings. Its most notable exit was Community Health Systems, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bogle Investment Management opened a new position in Stellantis worth $17.9M.

  • Bogle Investment Management's largest Q3 2017 buy was Stellantis: 998,196 shares worth $17.9M.
  • Bogle Investment Management added most to Anywhere Real Estate in Q3 2017, an estimated $11.7M increase.
  • Bogle Investment Management's biggest Q3 2017 reduction was MasTec, cutting an estimated $15.1M.
  • Bogle Investment Management fully exited Community Health Systems in Q3 2017, selling an estimated $21M.
  • Bogle Investment Management's ten largest holdings make up 13% of its $1.47B portfolio in Q3 2017.
  • Bogle Investment Management opened 129 new positions and closed 136 in Q3 2017.
  • Bogle Investment Management's portfolio value rose 7.1% quarter-over-quarter to $1.47B.

Based on Bogle Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.