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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
+21.82%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$15.1M
Cap. Flow
-$151M
Cap. Flow %
-10.53%
Top 10 Hldgs %
13.18%
Holding
453
New
131
Increased
60
Reduced
89
Closed
160

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$14M
2
CLVS
Clovis Oncology, Inc.
CLVS
+$13.1M
3
UNVR
Univar Solutions Inc.
UNVR
+$12.7M
4
TIMB icon
TIM SA
TIMB
+$12.4M
5
LPX icon
Louisiana-Pacific
LPX
+$12.3M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$16.5M
2
HOUS
Anywhere Real Estate
HOUS
+$15.3M
3
MRC
MRC Global
MRC
+$15.3M
4
LITE icon
Lumentum
LITE
+$13.7M
5
RYAAY icon
Ryanair
RYAAY
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 24.18%
2 Technology 16.96%
3 Consumer Discretionary 15.32%
4 Industrials 9.89%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
326
First Citizens BancShares
FCNCA
$24.9B
– –
-3,452
Closed -$1.23M
DMC
327
Del Monte Corp
DMC
$1.41B
– –
-68,649
Closed -$4.16M
FFIV icon
328
F5
FFIV
$22.9B
– –
-69,100
Closed -$10M
FONR
329
DELISTED
Fonar
FONR
– –
-18,589
Closed -$355K
GHC icon
330
Graham Holdings Company
GHC
$5.1B
– –
-2,733
Closed -$1.4M
GPI icon
331
Group 1 Automotive
GPI
$3.42B
– –
-15,400
Closed -$1.2M
GTLS
332
DELISTED
Chart Industries
GTLS
– –
-165,731
Closed -$5.97M
HAE icon
333
Haemonetics
HAE
$3.89B
– –
-146,483
Closed -$5.89M
HDSN
334
Hudson Technologies
HDSN
$254M
– –
-291,175
Closed -$2.33M
MCHB
335
Mechanics Bancorp
MCHB
$3.72B
– –
-44,705
Closed -$1.41M
HOUS
336
DELISTED
Anywhere Real Estate
HOUS
– –
-595,653
Closed -$15.3M
HTH icon
337
Hilltop Holdings
HTH
$2.26B
– –
-49,283
Closed -$1.47M
ICFI icon
338
ICF International
ICFI
$1.46B
– –
-79,766
Closed -$4.4M
IDCC icon
339
InterDigital
IDCC
$7.87B
– –
-39,800
Closed -$3.63M
IDT icon
340
IDT Corp
IDT
$1.64B
– –
-91,867
Closed -$1.44M
IPAR icon
341
Interparfums
IPAR
$3.99B
– –
-21,711
Closed -$711K
ITRI icon
342
Itron
ITRI
$4.36B
– –
-148,670
Closed -$9.34M
JBLU icon
343
JetBlue
JBLU
$2.28B
– –
-434,952
Closed -$9.75M
JBSS icon
344
John B. Sanfilippo & Son
JBSS
$967M
– –
-31,100
Closed -$2.19M
KRO icon
345
KRONOS Worldwide
KRO
$693M
– –
-53,503
Closed -$638K
KTOS icon
346
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-66,692
Closed -$493K
LITE icon
347
Lumentum
LITE
$55.5B
– –
-355,290
Closed -$13.7M
LSTR icon
348
Landstar System
LSTR
$5.93B
– –
-145,886
Closed -$12.4M
MAN icon
349
ManpowerGroup
MAN
$2.44B
– –
-5,300
Closed -$471K
MEDP icon
350
Medpace
MEDP
$16.1B
– –
-11,772
Closed -$424K
12 13
14
15 16

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NISOA
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UMA
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HS
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DFG
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SRCM
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OFM
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SAM
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Bogle Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bogle Investment Management held 453 positions worth $1.43B, down 1% from $1.45B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bogle Investment Management withdrew a net $151M in Q1 2017, closing 160 positions and reducing 89 holdings. Its most notable exit was Applied Materials, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bogle Investment Management opened a new position in Bausch Health worth $11.2M.

  • Bogle Investment Management's largest Q1 2017 buy was Bausch Health: 1,017,557 shares worth $11.2M.
  • Bogle Investment Management added most to Taylor Morrison in Q1 2017, an estimated $12.1M increase.
  • Bogle Investment Management's biggest Q1 2017 reduction was ODP, cutting an estimated $12M.
  • Bogle Investment Management fully exited Applied Materials in Q1 2017, selling an estimated $16.5M.
  • Bogle Investment Management's ten largest holdings make up 13% of its $1.43B portfolio in Q1 2017.
  • Bogle Investment Management opened 131 new positions and closed 160 in Q1 2017.
  • Bogle Investment Management's portfolio value fell 1% quarter-over-quarter to $1.43B.

Based on Bogle Investment Management's 13F filing for Q1 2017, filed 12 May 2017.