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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
+11.65%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$34.2M
Cap. Flow
-$46.1M
Cap. Flow %
-3.09%
Top 10 Hldgs %
11.82%
Holding
466
New
122
Increased
90
Reduced
100
Closed
138

Top Buys

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$17.8M
2
ITMN
INTERMUNE INC
ITMN
+$13.5M
3
HIMX
Himax Technologies
HIMX
+$12.3M
4
HNT
HEALTH NET INC
HNT
+$12.2M
5
DST
DST Systems Inc.
DST
+$11.8M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$13.9M
2
TIVO
TIVO INC
TIVO
+$13.1M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$12.4M
4
WEN icon
Wendy's
WEN
+$12.4M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Healthcare 14.17%
3 Consumer Discretionary 9.78%
4 Industrials 9.54%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
301
Fulton Financial
FULT
$4.66B
$273K 0.02%
+22,071
New +$270K
NNBR icon
302
NN Inc
NNBR
$255M
$272K 0.02%
10,653
+190
+2% +$4.3K
EIG icon
303
Employers Holdings
EIG
$908M
$269K 0.02%
+12,716
New +$266K
MNTA
304
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$261K 0.02%
+21,614
New +$255K
LOJN
305
DELISTED
LO JACK CORP
LOJN
$261K 0.02%
48,195
-32,317
-40% -$174K
RIGL icon
306
Rigel Pharmaceuticals
RIGL
$681M
$259K 0.02%
+7,143
New +$243K
PRDO icon
307
Perdoceo Education
PRDO
$1.99B
$248K 0.02%
53,115
-34,900
-40% -$202K
SOHU
308
Sohu.com
SOHU
$362M
$248K 0.02%
+4,300
New +$251K
GATX icon
309
GATX Corp
GATX
$6.35B
$247K 0.02%
+3,700
New +$242K
ALR
310
DELISTED
Alere Inc
ALR
$246K 0.02%
+6,600
New +$235K
VXRT
311
DELISTED
Vaxart
VXRT
$235K 0.02%
7,503
+524
+8% +$21.9K
CLMB icon
312
Climb Global Solutions
CLMB
$500M
$222K 0.01%
+57,892
New +$247K
KND
313
DELISTED
Kindred Healthcare
KND
$212K 0.01%
+9,200
New +$225K
ENH
314
DELISTED
Endurance Specialty Holdings Ltd
ENH
$211K 0.01%
+4,100
New +$213K
EVOL
315
DELISTED
Evolving Systems, Inc.
EVOL
$183K 0.01%
21,406
-9,135
-30% -$76.2K
PAM icon
316
Pampa Energía
PAM
$4.75B
$180K 0.01%
18,457
– –
TNXP icon
317
Tonix Pharmaceuticals
TNXP
$160M
– –
0
– –
STRR
318
DELISTED
Star Equity Holdings
STRR
$161K 0.01%
908
-658
-42% -$113K
JNS
319
DELISTED
Janus Capital Group Inc
JNS
$159K 0.01%
+12,791
New +$151K
CCUR
320
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$142K 0.01%
19,158
-13,700
-42% -$110K
BAK icon
321
Braskem
BAK
$928M
$136K 0.01%
+10,600
New +$147K
ENZN
322
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$133K 0.01%
128,589
-100
-0.1% -$95
BVSN
323
DELISTED
Broadvision Inc Com
BVSN
$128K 0.01%
13,426
-9,555
-42% -$92.4K
FLNA
324
Filana Therapeutics
FLNA
$48.8M
$107K 0.01%
2,681
-21,848
-89% -$808K
RT
325
DELISTED
Ruby Tuesday Georgia
RT
$91K 0.01%
+12,051
New +$89.1K
11 12
13
14 15

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NISOA
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Bogle Investment Management held 466 positions worth $1.49B, up 2.3% from $1.46B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management withdrew a net $46.1M in Q2 2014, closing 138 positions and reducing 100 holdings. Its most notable exit was Nu Skin, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bogle Investment Management opened a new position in INTERMUNE INC worth $16.2M.

  • Bogle Investment Management's largest Q2 2014 buy was INTERMUNE INC: 366,758 shares worth $16.2M.
  • Bogle Investment Management added most to Infoblox Inc in Q2 2014, an estimated $17.8M increase.
  • Bogle Investment Management's biggest Q2 2014 reduction was Lannett Company, Inc., cutting an estimated $10.1M.
  • Bogle Investment Management fully exited Nu Skin in Q2 2014, selling an estimated $13.9M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.49B portfolio in Q2 2014.
  • Bogle Investment Management opened 122 new positions and closed 138 in Q2 2014.
  • Bogle Investment Management's portfolio value rose 2.3% quarter-over-quarter to $1.49B.

Based on Bogle Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.