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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
+18.88%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$54.9M
(+4.1%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
408
New
108
Increased
83
Reduced
73
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$14.1M |
| 2 |
AXON
Axon Enterprise
AXON
|
+$13.7M |
| 3 |
Alcoa
AA
|
+$13.4M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$13.3M |
| 5 |
Incyte
INCY
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$15.1M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$14.7M |
| 3 |
RingCentral
RNG
|
+$14.1M |
| 4 |
Entegris
ENTG
|
+$13.8M |
| 5 |
Estee Lauder
EL
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.32% |
| 2 | Technology | 23.14% |
| 3 | Consumer Discretionary | 17.19% |
| 4 | Financials | 13.89% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Advanced Energy
AEIS
$11.9B
| – | – |
-17,834
| Closed | -$1.14M |
|
277
Alamos Gold
AGI
$12B
| – | – |
-154,388
| Closed | -$804K |
|
278
Applied Materials
AMAT
$411B
| – | – |
-232,572
| Closed | -$12.9M |
|
279
Arista Networks
ANET
$233B
| – | – |
-830,368
| Closed | -$13.3M |
|
280
ANI Pharmaceuticals
ANIP
$1.82B
| – | – |
-42,700
| Closed | -$2.49M |
|
281
Accuray
ARAY
$32.2M
| – | – |
-117,690
| Closed | -$588K |
|
|
EFOR
282
Everforth Inc
EFOR
$1.22B
| – | – |
-82,138
| Closed | -$6.72M |
|
283
Atkore
ATKR
$3.16B
| – | – |
-60,805
| Closed | -$1.21M |
|
284
Booking.com
BKNG
$149B
| – | – |
-152,450
| Closed | -$12.7M |
|
285
Builders FirstSource
BLDR
$7.8B
| – | – |
-287,903
| Closed | -$5.71M |
|
286
Bruker
BRKR
$9.79B
| – | – |
-37,200
| Closed | -$1.11M |
|
287
Brown & Brown
BRO
$24B
| – | – |
-36,200
| Closed | -$921K |
|
288
Cathay General Bancorp
CATY
$4.27B
| – | – |
-6,696
| Closed | -$268K |
|
289
CBIZ
CBZ
$2.99B
| – | – |
-60,731
| Closed | -$1.11M |
|
290
Century Aluminum
CENX
$4.47B
| – | – |
-34,200
| Closed | -$566K |
|
291
Chegg
CHGG
$114M
| – | – |
-60,740
| Closed | -$1.25M |
|
292
Central Pacific Financial
CPF
$1.02B
| – | – |
-42,095
| Closed | -$1.2M |
|
293
Salesforce
CRM
$152B
| – | – |
-112,045
| Closed | -$13M |
|
294
Canadian Solar
CSIQ
$1.05B
| – | – |
-37,471
| Closed | -$610K |
|
295
Constellium
CSTM
$3.85B
| – | – |
-221,348
| Closed | -$2.4M |
|
296
Cognizant
CTSH
$24.9B
| – | – |
-160,649
| Closed | -$12.9M |
|
297
Crane NXT
CXT
$3.09B
| – | – |
-6,622
| Closed | -$213K |
|
298
eBay
EBAY
$47.6B
| – | – |
-322,146
| Closed | -$13M |
|
299
8x8 Inc
EGHT
$292M
| – | – |
-176,949
| Closed | -$3.3M |
|
|
300
Estee Lauder
EL
$30.6B
| – | – |
-91,307
| Closed | -$13.7M |
|
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Bogle Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Bogle Investment Management held 408 positions worth $1.38B, up 4.1% from $1.33B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bogle Investment Management withdrew a net $76.6M in Q2 2018, closing 135 positions and reducing 73 holdings. Its most notable exit was Skechers, an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% 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 lululemon athletica worth $16.5M.
- Bogle Investment Management's largest Q2 2018 buy was lululemon athletica: 131,829 shares worth $16.5M.
- Bogle Investment Management added most to Domino's in Q2 2018, an estimated $11.2M increase.
- Bogle Investment Management's biggest Q2 2018 reduction was ZENDESK INC, cutting an estimated $14.7M.
- Bogle Investment Management fully exited Skechers in Q2 2018, selling an estimated $15.1M.
- Bogle Investment Management's ten largest holdings make up 12% of its $1.38B portfolio in Q2 2018.
- Bogle Investment Management opened 108 new positions and closed 135 in Q2 2018.
- Bogle Investment Management's portfolio value rose 4.1% quarter-over-quarter to $1.38B.
Based on Bogle Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.