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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
+35.49%
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
-$56.3M
(-3.9%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-16.04%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
543
New
167
Increased
70
Reduced
102
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Myriad Genetics
MYGN
|
+$13.4M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$13.2M |
| 3 |
JetBlue
JBLU
|
+$12.6M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
+$12.5M |
| 5 |
Cirrus Logic
CRUS
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$20M |
| 2 |
Advanced Micro Devices
AMD
|
+$14M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$13.6M |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$13.4M |
| 5 |
JOY
Joy Global Inc
JOY
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.43% |
| 2 | Technology | 17.94% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 10.51% |
| 5 | Materials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
Advanced Micro Devices
AMD
$794B
| – | – |
-2,730,344
| Closed | -$14M |
|
352
American Public Education
APEI
$987M
| – | – |
-73,357
| Closed | -$2.06M |
|
353
ArcBest
ARCB
$3.2B
| – | – |
-16,037
| Closed | -$260K |
|
354
AngloGold Ashanti
AU
$44.6B
| – | – |
-65,450
| Closed | -$1.18M |
|
355
American Vanguard Corp
AVD
$72.7M
| – | – |
-23,649
| Closed | -$357K |
|
|
AVDL
356
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-183,440
| Closed | -$1.97M |
|
357
Boise Cascade
BCC
$2.98B
| – | – |
-63,875
| Closed | -$1.47M |
|
358
Bausch Health
BHC
$2.3B
| – | – |
-313,238
| Closed | -$6.31M |
|
|
BLD
359
DELISTED
TopBuild
BLD
| – | – |
-49,597
| Closed | -$1.79M |
|
360
Brown & Brown
BRO
$23.8B
| – | – |
-60,400
| Closed | -$1.13M |
|
361
Boston Scientific
BSX
$68.7B
| – | – |
-287,742
| Closed | -$6.72M |
|
362
Caleres
CAL
$484M
| – | – |
-148,567
| Closed | -$3.6M |
|
363
Cabot Corp
CBT
$4.25B
| – | – |
-188,414
| Closed | -$8.6M |
|
364
Crown Holdings
CCK
$13.3B
| – | – |
-18,968
| Closed | -$961K |
|
365
Colliers International
CIGI
$5.16B
| – | – |
-12,857
| Closed | -$438K |
|
366
CorVel
CRVL
$3.26B
| – | – |
-120,960
| Closed | -$1.74M |
|
|
CSGS
367
DELISTED
CSG Systems International
CSGS
| – | – |
-114,207
| Closed | -$4.6M |
|
368
Carlisle Companies
CSL
$15.4B
| – | – |
-10,074
| Closed | -$1.06M |
|
369
Dollar General
DG
$28.1B
| – | – |
-125,896
| Closed | -$11.8M |
|
370
DHT Holdings
DHT
$2.88B
| – | – |
-1,459,442
| Closed | -$7.34M |
|
371
DHI Group
DHX
$182M
| – | – |
-162,905
| Closed | -$1.01M |
|
|
DRD
372
DRDGold
DRD
$1.98B
| – | – |
-309,172
| Closed | -$1.82M |
|
373
8x8 Inc
EGHT
$328M
| – | – |
-77,220
| Closed | -$1.13M |
|
374
eHealth
EHTH
$40.9M
| – | – |
-35,559
| Closed | -$498K |
|
375
Employers Holdings
EIG
$903M
| – | – |
-80,447
| Closed | -$2.33M |
|
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Bogle Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Bogle Investment Management held 543 positions worth $1.39B, down 3.9% from $1.44B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bogle Investment Management withdrew a net $222M in Q3 2016, closing 198 positions and reducing 102 holdings. Its most notable exit was NRG Energy, an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Myriad Genetics worth $10.9M.
- Bogle Investment Management's largest Q3 2016 buy was Myriad Genetics: 528,969 shares worth $10.9M.
- Bogle Investment Management added most to The Meet Group, Inc. Common Stock in Q3 2016, an estimated $7.93M increase.
- Bogle Investment Management's biggest Q3 2016 reduction was VWR Corporation, cutting an estimated $11.9M.
- Bogle Investment Management fully exited NRG Energy in Q3 2016, selling an estimated $20M.
- Bogle Investment Management's ten largest holdings make up 12% of its $1.39B portfolio in Q3 2016.
- Bogle Investment Management opened 167 new positions and closed 198 in Q3 2016.
- Bogle Investment Management's portfolio value fell 3.9% quarter-over-quarter to $1.39B.
Based on Bogle Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.