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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
CALY
326
Callaway Golf Company
CALY
$3.32B
– –
-178,192
Closed -$2.57M
MOG.A icon
327
Moog Inc Class A
MOG.A
$12.4B
– –
-26,616
Closed -$2.22M
MTW icon
328
Manitowoc
MTW
$497M
– –
-244,065
Closed -$8.79M
MTZ icon
329
MasTec
MTZ
$21.1B
– –
-27,341
Closed -$1.27M
NCMI icon
330
National CineMedia
NCMI
$376M
– –
-59,606
Closed -$4.16M
NTRA icon
331
Natera
NTRA
$38.3B
– –
-83,453
Closed -$1.07M
NYT icon
332
New York Times
NYT
$12.1B
– –
-482,118
Closed -$9.45M
OC icon
333
Owens Corning
OC
$11.2B
– –
-172,714
Closed -$13.4M
OMAB icon
334
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
– –
-5,227
Closed -$232K
OSK icon
335
Oshkosh
OSK
$8.79B
– –
-151,799
Closed -$12.5M
OSUR icon
336
OraSure Technologies
OSUR
$279M
– –
-456,032
Closed -$10.3M
PAHC icon
337
Phibro Animal Health
PAHC
$1.47B
– –
-88,816
Closed -$3.29M
PETS icon
338
PetMed Express
PETS
$41.7M
– –
-364,625
Closed -$12.1M
PLUS icon
339
ePlus
PLUS
$2.42B
– –
-115,900
Closed -$5.36M
PRGS icon
340
Progress Software
PRGS
$1.66B
– –
-130,837
Closed -$4.99M
PWR icon
341
Quanta Services
PWR
$100B
– –
-26,800
Closed -$1M
QGEN icon
342
Qiagen
QGEN
$8.54B
– –
-27,410
Closed -$915K
RAIL icon
343
FreightCar America
RAIL
$261M
– –
-57,291
Closed -$1.12M
RGA icon
344
Reinsurance Group of America
RGA
$15.5B
– –
-6,007
Closed -$838K
ROG icon
345
Rogers Corp
ROG
$2.21B
– –
-10,717
Closed -$1.43M
RVTY icon
346
Revvity
RVTY
$12.6B
– –
-14,139
Closed -$975K
SAIC icon
347
Saic
SAIC
$4.95B
– –
-14,365
Closed -$960K
SBS icon
348
Sabesp
SBS
$19.1B
– –
-5,923,715
Closed -$12M
HTO
349
H2O America
HTO
$2.57B
– –
-34,608
Closed -$1.96M
SNBR
350
DELISTED
Sleep Number
SNBR
– –
-395,179
Closed -$12.3M
12 13
14
15 16

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FC
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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
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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.