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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
+16.78%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$107M
Cap. Flow
-$204M
Cap. Flow %
-14.99%
Top 10 Hldgs %
12.7%
Holding
412
New
133
Increased
69
Reduced
67
Closed
139

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$15.3M
2
STMP
Stamps.com, Inc.
STMP
+$13.8M
3
KBH icon
KB Home
KBH
+$13.4M
4
SKX
Skechers
SKX
+$12.7M
5
CELG
Celgene Corp
CELG
+$12.3M

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$22.8M
2
UCTT
Ultra Clean Holdings
UCTT
+$19M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$15.3M
4
KEM
KEMET Corporation
KEM
+$14.9M
5
VC icon
Visteon
VC
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.19%
2 Healthcare 22.03%
3 Technology 13.17%
4 Industrials 11.89%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADAP
276
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-16,320
Closed -$133K
ADTN icon
277
Adtran
ADTN
$689M
– –
-100,405
Closed -$2.41M
AEIS icon
278
Advanced Energy
AEIS
$11.6B
– –
-17,001
Closed -$1.37M
AGM icon
279
Federal Agricultural Mortgage
AGM
$2.47B
– –
-12,806
Closed -$931K
AGO icon
280
Assured Guaranty
AGO
$3.66B
– –
-23,985
Closed -$905K
AIZ icon
281
Assurant
AIZ
$13.8B
– –
-10,820
Closed -$1.03M
AKBA icon
282
Akebia Therapeutics
AKBA
$354M
– –
-85,131
Closed -$1.67M
AMP icon
283
Ameriprise Financial
AMP
$48.3B
– –
-21,288
Closed -$3.16M
AMX icon
284
America Movil
AMX
$76.1B
– –
-676,367
Closed -$12M
ANGO icon
285
AngioDynamics
ANGO
$611M
– –
-43,287
Closed -$739K
AROC icon
286
Archrock
AROC
$6.27B
– –
-60,202
Closed -$755K
ATEN icon
287
A10 Networks
ATEN
$2.13B
– –
-49,139
Closed -$371K
AVAV icon
288
AeroVironment
AVAV
$7.56B
– –
-41,418
Closed -$2.24M
AXTI icon
289
AXT Inc
AXTI
$3.95B
– –
-152,211
Closed -$1.39M
AZTA icon
290
Azenta
AZTA
$1.3B
– –
-65,536
Closed -$1.99M
BA icon
291
Boeing
BA
$171B
– –
-37,430
Closed -$9.52M
BCO icon
292
Brink's
BCO
$4.88B
– –
-160,707
Closed -$13.5M
CAR icon
293
Avis
CAR
$4.86B
– –
-33,667
Closed -$1.28M
CC icon
294
Chemours
CC
$2.5B
– –
-449,700
Closed -$22.8M
CHH icon
295
Choice Hotels
CHH
$5.07B
– –
-3,568
Closed -$227K
CIVI
296
DELISTED
Civitas Resources
CIVI
– –
-77,227
Closed -$2.55M
COO icon
297
Cooper Companies
COO
$14.1B
– –
-162,316
Closed -$9.62M
CVI icon
298
CVR Energy
CVI
$3.58B
– –
-233,170
Closed -$6.04M
EA icon
299
Electronic Arts
EA
$53B
– –
-84,269
Closed -$9.95M
EDU icon
300
New Oriental
EDU
$9.37B
– –
-13,382
Closed -$1.18M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Bogle Investment Management held 412 positions worth $1.36B, down 7.3% from $1.47B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bogle Investment Management withdrew a net $204M in Q4 2017, closing 139 positions and reducing 67 holdings. Its most notable exit was Chemours, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bogle Investment Management opened a new position in RH worth $14.6M.

  • Bogle Investment Management's largest Q4 2017 buy was RH: 168,997 shares worth $14.6M.
  • Bogle Investment Management added most to BGC Group in Q4 2017, an estimated $12.2M increase.
  • Bogle Investment Management's biggest Q4 2017 reduction was Alcoa, cutting an estimated $13.2M.
  • Bogle Investment Management fully exited Chemours in Q4 2017, selling an estimated $22.8M.
  • Bogle Investment Management's ten largest holdings make up 13% of its $1.36B portfolio in Q4 2017.
  • Bogle Investment Management opened 133 new positions and closed 139 in Q4 2017.
  • Bogle Investment Management's portfolio value fell 7.3% quarter-over-quarter to $1.36B.

Based on Bogle Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.