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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
LRN icon
326
Stride
LRN
$3.41B
– –
-133,656
Closed -$2.4M
MASI
327
DELISTED
Masimo
MASI
– –
-178,701
Closed -$16.3M
MCK icon
328
McKesson
MCK
$100B
– –
-63,900
Closed -$10.5M
MHO icon
329
M/I Homes
MHO
$3.74B
– –
-14,491
Closed -$413K
MOH icon
330
Molina Healthcare
MOH
$10.2B
– –
-173,428
Closed -$12M
NBHC icon
331
National Bank Holdings
NBHC
$1.92B
– –
-17,588
Closed -$582K
NNI icon
332
Nelnet
NNI
$4.88B
– –
-22,816
Closed -$1.07M
NTB icon
333
Bank of N.T. Butterfield & Son
NTB
$2.43B
– –
-33,524
Closed -$1.14M
ODP
334
DELISTED
ODP
ODP
– –
-211,011
Closed -$11.9M
OFG icon
335
OFG Bancorp
OFG
$2.23B
– –
-126,002
Closed -$1.26M
PBR icon
336
Petrobras
PBR
$125B
– –
-1,381,852
Closed -$11M
PBYI icon
337
Puma Biotechnology
PBYI
$404M
– –
-8,586
Closed -$750K
PRA
338
DELISTED
ProAssurance
PRA
– –
-5,082
Closed -$308K
RDN icon
339
Radian Group
RDN
$5.18B
– –
-66,644
Closed -$1.09M
RLGT icon
340
Radiant Logistics
RLGT
$386M
– –
-117,543
Closed -$632K
SAIA icon
341
Saia
SAIA
$9.27B
– –
-6,185
Closed -$317K
SCL icon
342
Stepan Co
SCL
$1.46B
– –
-8,274
Closed -$720K
SEIC icon
343
SEI Investments
SEIC
$12.4B
– –
-7,389
Closed -$397K
SPXC icon
344
SPX Corp
SPXC
$11B
– –
-15,604
Closed -$392K
SUPN icon
345
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-242,661
Closed -$10.5M
TBI
346
Trueblue
TBI
$215M
– –
-22,211
Closed -$588K
TGI
347
DELISTED
Triumph Group
TGI
– –
-389,475
Closed -$12.3M
TGT icon
348
Target
TGT
$65.6B
– –
-191,379
Closed -$10M
TITN icon
349
Titan Machinery
TITN
$396M
– –
-65,617
Closed -$1.18M
TTMI icon
350
TTM Technologies
TTMI
$12B
– –
-68,429
Closed -$1.19M
12 13
14
15 16

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FC
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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 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.