We are live on ! Find out more
BIM

Bogle Investment Management Portfolio holdings

AUM $63M
1-Year Est. Return 51.97%
This Fund
S&P 500
This Quarter Est. Return
+15.02%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$62.3M
Cap. Flow
+$9.64M
Cap. Flow %
0.67%
Top 10 Hldgs %
12.09%
Holding
481
New
136
Increased
88
Reduced
93
Closed
159

Top Buys

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$38M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$16.5M
3
ENDP
Endo International plc
ENDP
+$13.6M
4
LITE icon
Lumentum
LITE
+$13.3M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$12.8M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$18.2M
2
SIMO icon
Silicon Motion
SIMO
+$17.6M
3
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$17.5M
4
TSE
Trinseo
TSE
+$17.1M
5
CDE icon
Coeur Mining
CDE
+$17.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.95%
2 Technology 17.14%
3 Industrials 14.44%
4 Consumer Discretionary 12.77%
5 Materials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
301
Booz Allen Hamilton
BAH
$8.56B
$407K 0.03%
+11,285
New +$383K
TMHC
302
DELISTED
Taylor Morrison
TMHC
$399K 0.03%
+20,743
New +$389K
INFI
303
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$365K 0.03%
270,749
-70,341
-21% -$91.9K
FONR
304
DELISTED
Fonar
FONR
$355K 0.02%
18,589
-6,700
-26% -$130K
ACTA
305
DELISTED
Actua Corp
ACTA
$330K 0.02%
+23,591
New +$311K
BANF icon
306
BancFirst
BANF
$3.83B
$325K 0.02%
+7,000
New +$281K
CDW icon
307
CDW
CDW
$18.9B
$323K 0.02%
+6,215
New +$303K
VIAV icon
308
Viavi Solutions
VIAV
$9.31B
$312K 0.02%
38,177
+5,196
+16% +$40.4K
TBI
309
Trueblue
TBI
$229M
$291K 0.02%
+11,836
New +$249K
CEMP
310
DELISTED
Cempra, Inc.
CEMP
$280K 0.02%
+100,350
New +$1.22M
VC icon
311
Visteon
VC
$2.82B
$277K 0.02%
+3,459
New +$260K
FNBC
312
DELISTED
First NBC Bank Holding Company
FNBC
$271K 0.02%
+37,195
New +$294K
HOFT icon
313
Hooker Furnishings Corp
HOFT
$160M
$258K 0.02%
+6,800
New +$196K
KEM
314
DELISTED
KEMET Corporation
KEM
$218K 0.02%
+32,990
New +$158K
KLIC icon
315
Kulicke & Soffa
KLIC
$4.72B
$208K 0.01%
13,075
-144,515
-92% -$2.11M
SMTC icon
316
Semtech
SMTC
$11.1B
$207K 0.01%
+6,584
New +$184K
XTLY
317
DELISTED
Xactly Corporation
XTLY
$158K 0.01%
14,414
-190,245
-93% -$2.48M
NVTR
318
DELISTED
Nuvectra Corporation Common Stock
NVTR
$133K 0.01%
26,512
-16,995
-39% -$95.8K
CSTM icon
319
Constellium
CSTM
$3.85B
$131K 0.01%
+22,300
New +$136K
AIQ
320
DELISTED
Alliance Healthcare Services
AIQ
$110K 0.01%
11,549
-600
-5% -$4.88K
ADVM
321
DELISTED
Adverum Biotechnologies
ADVM
$108K 0.01%
3,756
-6,082
-62% -$199K
TNDM icon
322
Tandem Diabetes Care
TNDM
$1.38B
$59K ﹤0.01%
2,763
-8,933
-76% -$344K
A icon
323
Agilent Technologies
A
$39.5B
– –
-278,976
Closed -$13.1M
AGO icon
324
Assured Guaranty
AGO
$3.72B
– –
-23,329
Closed -$647K
AIR icon
325
AAR Corp
AIR
$5.71B
– –
-26,956
Closed -$844K
11 12
13
14 15

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 2016 Portfolio in Review

As of Q4 2016, Bogle Investment Management held 481 positions worth $1.45B, up 4.5% from $1.39B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management's Q4 2016 filing shows 136 new, 88 increased, 93 reduced and 159 closed positions. Its largest new stake was IVERIC bio, Inc. Common Stock: 1,279,451 shares worth $6.18M. The largest sale was PVH, an estimated $18.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Bogle Investment Management's largest Q4 2016 buy was IVERIC bio, Inc. Common Stock: 1,279,451 shares worth $6.18M.
  • Bogle Investment Management added most to Hertz Global Holdings, Inc. in Q4 2016, an estimated $16.5M increase.
  • Bogle Investment Management's biggest Q4 2016 reduction was Trinseo, cutting an estimated $17.1M.
  • Bogle Investment Management fully exited PVH in Q4 2016, selling an estimated $18.2M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.45B portfolio in Q4 2016.
  • Bogle Investment Management opened 136 new positions and closed 159 in Q4 2016.
  • Bogle Investment Management's portfolio value rose 4.5% quarter-over-quarter to $1.45B.

Based on Bogle Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.