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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
EHTH icon
301
eHealth
EHTH
$42.2M
– –
-78,254
Closed -$1.87M
EIG icon
302
Employers Holdings
EIG
$908M
– –
-11,750
Closed -$534K
ENOV icon
303
Enovis
ENOV
$1.68B
– –
-14,876
Closed -$1.07M
ENTA icon
304
Enanta Pharmaceuticals
ENTA
$366M
– –
-37,967
Closed -$1.78M
KYNB
305
Kyntra Bio
KYNB
$27.2M
– –
-3,818
Closed -$5.13M
FORM icon
306
FormFactor
FORM
$8.28B
– –
-381,067
Closed -$6.42M
FOXF icon
307
Fox Factory Holding Corp
FOXF
$755M
– –
-6,057
Closed -$261K
GES
308
DELISTED
Guess Inc
GES
– –
-797,134
Closed -$13.6M
GGG icon
309
Graco
GGG
$12.9B
– –
-81,642
Closed -$3.37M
GILD icon
310
Gilead Sciences
GILD
$162B
– –
-131,376
Closed -$10.6M
HOUS
311
DELISTED
Anywhere Real Estate
HOUS
– –
-396,851
Closed -$13.1M
HRI icon
312
Herc Holdings
HRI
$5.02B
– –
-16,846
Closed -$827K
IONS icon
313
Ionis Pharmaceuticals
IONS
$8.6B
– –
-16,600
Closed -$841K
IRBT
314
DELISTED
iRobot
IRBT
– –
-99,656
Closed -$7.68M
KAI icon
315
Kadant
KAI
$3.63B
– –
-48,639
Closed -$4.79M
KGC icon
316
Kinross Gold
KGC
$27.4B
– –
-2,029,399
Closed -$8.6M
KRO icon
317
KRONOS Worldwide
KRO
$693M
– –
-294,979
Closed -$6.73M
LAD icon
318
Lithia Motors
LAD
$8.47B
– –
-10,007
Closed -$1.2M
LMAT icon
319
LeMaitre Vascular
LMAT
$2.32B
– –
-124,515
Closed -$4.66M
LPSN icon
320
LivePerson
LPSN
$21.8M
– –
-13,691
Closed -$2.78M
LRCX icon
321
Lam Research
LRCX
$367B
– –
-609,930
Closed -$11.3M
MBUU icon
322
Malibu Boats
MBUU
$541M
– –
-46,051
Closed -$1.46M
MDXG icon
323
MiMedx Group
MDXG
$602M
– –
-291,498
Closed -$3.46M
MITK icon
324
Mitek Systems
MITK
$754M
– –
-15,452
Closed -$146K
MMSI icon
325
Merit Medical Systems
MMSI
$5.08B
– –
-6,082
Closed -$257K
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 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.