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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
+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
AIZ icon
326
Assurant
AIZ
$14B
– –
-13,501
Closed -$1.25M
OSG
327
Octave Specialty Group
OSG
$255M
– –
-70,396
Closed -$1.29M
ANIK icon
328
Anika Therapeutics
ANIK
$277M
– –
-22,629
Closed -$1.08M
ANIP icon
329
ANI Pharmaceuticals
ANIP
$1.82B
– –
-55,705
Closed -$3.7M
ARAY icon
330
Accuray
ARAY
$32.2M
– –
-66,577
Closed -$424K
AVNS
331
DELISTED
Avanos Medical
AVNS
– –
-221,625
Closed -$7.68M
AVY icon
332
Avery Dennison
AVY
$13.2B
– –
-13,800
Closed -$1.07M
AXTA icon
333
Axalta
AXTA
$7.76B
– –
-40,247
Closed -$1.14M
BIIB icon
334
Biogen
BIIB
$29.8B
– –
-35,011
Closed -$11M
BKU icon
335
Bankunited
BKU
$3.4B
– –
-8,496
Closed -$256K
BOX icon
336
Box
BOX
$4.39B
– –
-102,160
Closed -$1.61M
CDE icon
337
Coeur Mining
CDE
$16B
– –
-1,444,241
Closed -$17.1M
CEVA icon
338
CEVA Inc
CEVA
$927M
– –
-40,859
Closed -$1.43M
CHDN icon
339
Churchill Downs
CHDN
$5.82B
– –
-53,436
Closed -$1.3M
CLDX icon
340
Celldex Therapeutics
CLDX
$2.96B
– –
-66,412
Closed -$4.02M
CLW icon
341
Clearwater Paper
CLW
$359M
– –
-69,025
Closed -$4.46M
CPS icon
342
Cooper-Standard Automotive
CPS
$538M
– –
-45,312
Closed -$4.48M
DKS icon
343
Dick's Sporting Goods
DKS
$18B
– –
-183,490
Closed -$10.4M
EAT icon
344
Brinker International
EAT
$9.66B
– –
-23,000
Closed -$1.16M
EBAY icon
345
eBay
EBAY
$47.6B
– –
-332,349
Closed -$10.9M
EBF icon
346
Ennis
EBF
$558M
– –
-12,587
Closed -$212K
EBS icon
347
Emergent Biosolutions
EBS
$382M
– –
-162,870
Closed -$5.13M
EDU icon
348
New Oriental
EDU
$9.4B
– –
-158,168
Closed -$7.33M
ELP
349
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-677,570
Closed -$2.81M
ENTA icon
350
Enanta Pharmaceuticals
ENTA
$377M
– –
-13,832
Closed -$368K
12 13
14
15 16

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.