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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
DVA icon
301
DaVita
DVA
$15.4B
– –
-175,707
Closed -$11.4M
DXC icon
302
DXC Technology
DXC
$1.82B
– –
-165,011
Closed -$11M
DXPE icon
303
DXP Enterprises
DXPE
$2.43B
– –
-24,815
Closed -$856K
EFSC icon
304
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-4,904
Closed -$200K
ELV icon
305
Elevance Health
ELV
$81.5B
– –
-19,822
Closed -$3.73M
ENVA icon
306
Enova International
ENVA
$6.33B
– –
-90,010
Closed -$1.34M
ESNT icon
307
Essent Group
ESNT
$6.08B
– –
-35,506
Closed -$1.32M
EW icon
308
Edwards Lifesciences
EW
$49.6B
– –
-250,767
Closed -$9.88M
EWBC icon
309
East-West Bancorp
EWBC
$17.9B
– –
-30,098
Closed -$1.76M
EXAS
310
DELISTED
Exact Sciences
EXAS
– –
-365,944
Closed -$12.9M
FBP icon
311
First Bancorp
FBP
$4.42B
– –
-244,945
Closed -$1.42M
FIVN icon
312
FIVE9
FIVN
$2.11B
– –
-333,443
Closed -$7.17M
FIZZ icon
313
National Beverage
FIZZ
$2.96B
– –
-282,606
Closed -$13.2M
FOSL icon
314
Fossil Group
FOSL
$293M
– –
-203,013
Closed -$2.1M
FSLR icon
315
First Solar
FSLR
$22.7B
– –
-269,635
Closed -$10.8M
GDDY icon
316
GoDaddy
GDDY
$11B
– –
-27,900
Closed -$1.18M
GGB icon
317
Gerdau
GGB
$9.74B
– –
-1,003,101
Closed -$2.43M
GHC icon
318
Graham Holdings Company
GHC
$5.1B
– –
-1,840
Closed -$1.1M
HUBS icon
319
HubSpot
HUBS
$12.2B
– –
-16,524
Closed -$1.09M
HVT icon
320
Haverty Furniture Companies
HVT
$397M
– –
-32,913
Closed -$826K
ICHR icon
321
Ichor Holdings
ICHR
$2.62B
– –
-272,609
Closed -$5.5M
INSW icon
322
International Seaways
INSW
$4.76B
– –
-101,462
Closed -$2.2M
JNPR
323
DELISTED
Juniper Networks
JNPR
– –
-376,634
Closed -$10.5M
KLIC icon
324
Kulicke & Soffa
KLIC
$4.67B
– –
-328,494
Closed -$6.25M
LIVN icon
325
LivaNova
LIVN
$4.4B
– –
-180,705
Closed -$11.1M
11 12
13
14 15

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FC
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NISOA
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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
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SAM
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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.