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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
(+2.3%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
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 |
Nu Skin
NUS
|
+$13.9M |
| 2 |
TIVO
TIVO INC
TIVO
|
+$13.1M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$12.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Orion Energy Systems
OESX
$41M
| $78K | 0.01% |
1,918
-13,213
| -87% | -$648K |
|
|
BEBE
327
DELISTED
Bebe Stores Inc
BEBE
| $64K | ﹤0.01% |
2,102
-15,923
| -88% | -$738K |
|
328
AES
AES
$10.5B
| – | – |
-43,100
| Closed | -$615K |
|
329
Align Technology
ALGN
$12.1B
| – | – |
-34,853
| Closed | -$1.8M |
|
330
Andersons Inc
ANDE
$2.41B
| – | – |
-106,117
| Closed | -$6.29M |
|
|
ASRT
331
DELISTED
Assertio
ASRT
| – | – |
-8,512
| Closed | -$7.41M |
|
332
Autohome
ATHM
$2.67B
| – | – |
-245,708
| Closed | -$9.44M |
|
333
AudioCodes
AUDC
$244M
| – | – |
-281,874
| Closed | -$2.04M |
|
|
AXON
334
Axon Enterprise
AXON
$42.5B
| – | – |
-632,006
| Closed | -$11.6M |
|
335
Barrett Business Services
BBSI
$959M
| – | – |
-86,480
| Closed | -$1.29M |
|
336
Calix
CALX
$2.26B
| – | – |
-155,401
| Closed | -$1.31M |
|
|
CCRN
337
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-245,341
| Closed | -$1.98M |
|
338
Clearfield
CLFD
$411M
| – | – |
-131,050
| Closed | -$3.02M |
|
339
Copa Holdings
CPA
$5.76B
| – | – |
-71,800
| Closed | -$10.4M |
|
340
Capri Holdings
CPRI
$1.83B
| – | – |
-32,400
| Closed | -$3.02M |
|
341
Daktronics
DAKT
$955M
| – | – |
-109,614
| Closed | -$1.58M |
|
342
DHT Holdings
DHT
$2.99B
| – | – |
-302,072
| Closed | -$2.35M |
|
343
DexCom
DXCM
$31.5B
| – | – |
-360,140
| Closed | -$3.72M |
|
344
Emergent Biosolutions
EBS
$373M
| – | – |
-193,383
| Closed | -$4.89M |
|
345
Vaalco Energy
EGY
$570M
| – | – |
-312,583
| Closed | -$2.67M |
|
346
Evercore
EVR
$12.4B
| – | – |
-12,864
| Closed | -$710K |
|
347
Fuel Tech
FTEK
$43.9M
| – | – |
-17,593
| Closed | -$87K |
|
348
Gen Digital
GEN
$16.4B
| – | – |
-539,537
| Closed | -$10.8M |
|
349
Goodyear
GT
$2B
| – | – |
-92,950
| Closed | -$2.43M |
|
350
Gran Tierra Energy
GTE
$265M
| – | – |
-74,927
| Closed | -$5.6M |
|
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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.