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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
+15.97%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$7.15M
(+0.52%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
380
New
107
Increased
67
Reduced
83
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$15.9M |
| 2 |
SINA
Sina Corp
SINA
|
+$15.6M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$14.9M |
| 4 |
Lam Research
LRCX
|
+$14.4M |
| 5 |
Medpace
MEDP
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$16M |
| 2 |
Interactive Brokers
IBKR
|
+$14.5M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$14.1M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
+$14.1M |
| 5 |
Burlington
BURL
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.02% |
| 2 | Healthcare | 26.19% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Financials | 10.35% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Silicom
SILC
$254M
| – | – |
-13,091
| Closed | -$503K |
|
327
Sony
SONY
$132B
| – | – |
-617,295
| Closed | -$6.33M |
|
328
SS&C Technologies
SSNC
$18.6B
| – | – |
-72,742
| Closed | -$3.77M |
|
329
Supernus Pharmaceuticals
SUPN
$2.73B
| – | – |
-229,253
| Closed | -$13.7M |
|
330
SunCoke Energy
SXC
$816M
| – | – |
-111,686
| Closed | -$1.5M |
|
331
Bio-Techne
TECH
$11.2B
| – | – |
-172,432
| Closed | -$6.38M |
|
332
Triumph Financial Inc
TFIN
$1.87B
| – | – |
-31,275
| Closed | -$1.27M |
|
333
TriNet
TNET
$3.14B
| – | – |
-115,063
| Closed | -$6.44M |
|
334
TransUnion
TRU
$15.3B
| – | – |
-190,972
| Closed | -$13.7M |
|
335
TechTarget
TTGT
$317M
| – | – |
-44,937
| Closed | -$1.28M |
|
336
TTM Technologies
TTMI
$13.6B
| – | – |
-11,380
| Closed | -$201K |
|
337
US Foods
USFD
$22.1B
| – | – |
-30,456
| Closed | -$1.15M |
|
338
Verastem
VSTM
$511M
| – | – |
-22,469
| Closed | -$1.85M |
|
339
Walker & Dunlop
WD
$1.76B
| – | – |
-60,642
| Closed | -$3.38M |
|
340
WEX
WEX
$6.42B
| – | – |
-23,903
| Closed | -$4.55M |
|
341
Wingstop
WING
$3.37B
| – | – |
-101,961
| Closed | -$5.31M |
|
342
WIX.com
WIX
$2.7B
| – | – |
-123,926
| Closed | -$12.4M |
|
|
WNS
343
DELISTED
WNS Holdings
WNS
| – | – |
-83,545
| Closed | -$4.36M |
|
344
WSFS Financial
WSFS
$4.23B
| – | – |
-20,371
| Closed | -$1.09M |
|
|
CNR
345
Core Natural Resources Inc
CNR
$4.22B
| – | – |
-32,017
| Closed | -$1.23M |
|
|
UCB
346
United Community Banks
UCB
$4.32B
| – | – |
-77,893
| Closed | -$2.39M |
|
|
SASR
347
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-5,313
| Closed | -$218K |
|
|
SMAR
348
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-48,918
| Closed | -$1.27M |
|
|
RCM
349
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-121,764
| Closed | -$1.06M |
|
|
EGIO
350
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-4,426
| Closed | -$791K |
|
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Bogle Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, Bogle Investment Management held 380 positions worth $1.39B, up 0.52% from $1.38B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bogle Investment Management withdrew a net $99.5M in Q3 2018, closing 118 positions and reducing 83 holdings. Its most notable exit was Axon Enterprise, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Vipshop worth $12.1M.
- Bogle Investment Management's largest Q3 2018 buy was Vipshop: 1,939,203 shares worth $12.1M.
- Bogle Investment Management added most to ZENDESK INC in Q3 2018, an estimated $13.5M increase.
- Bogle Investment Management's biggest Q3 2018 reduction was Korn Ferry, cutting an estimated $11.8M.
- Bogle Investment Management fully exited Axon Enterprise in Q3 2018, selling an estimated $16M.
- Bogle Investment Management's ten largest holdings make up 13% of its $1.39B portfolio in Q3 2018.
- Bogle Investment Management opened 107 new positions and closed 118 in Q3 2018.
- Bogle Investment Management's portfolio value rose 0.52% quarter-over-quarter to $1.39B.
Based on Bogle Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.