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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
+15.02%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$62.3M
Cap. Flow
+$9.64M
Cap. Flow %
0.67%
Top 10 Hldgs %
12.09%
Holding
481
New
136
Increased
88
Reduced
93
Closed
159

Top Buys

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$38M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$16.5M
3
ENDP
Endo International plc
ENDP
+$13.6M
4
LITE icon
Lumentum
LITE
+$13.3M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$12.8M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$18.2M
2
SIMO icon
Silicon Motion
SIMO
+$17.6M
3
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$17.5M
4
TSE
Trinseo
TSE
+$17.1M
5
CDE icon
Coeur Mining
CDE
+$17.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.95%
2 Technology 17.14%
3 Industrials 14.44%
4 Consumer Discretionary 12.77%
5 Materials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERII icon
351
Energy Recovery
ERII
$459M
– –
-475,783
Closed -$7.6M
ESPR
352
DELISTED
Esperion Therapeutics
ESPR
– –
-74,961
Closed -$1.04M
FHB icon
353
First Hawaiian
FHB
$3.41B
– –
-9,745
Closed -$261K
FHN icon
354
First Horizon
FHN
$12.2B
– –
-23,325
Closed -$355K
FN icon
355
Fabrinet
FN
$16.3B
– –
-155,004
Closed -$6.91M
GKOS icon
356
Glaukos
GKOS
$10.1B
– –
-89,360
Closed -$3.37M
GORO icon
357
Goldgroup Mining Inc.
GORO
$164M
– –
-197,173
Closed -$1.46M
GRPN icon
358
Groupon
GRPN
$1.04B
– –
-121,380
Closed -$12.5M
HAFC icon
359
Hanmi Financial
HAFC
$949M
– –
-54,323
Closed -$1.43M
HRB icon
360
H&R Block
HRB
$5.73B
– –
-46,082
Closed -$1.07M
ICLR icon
361
Icon
ICLR
$12.2B
– –
-15,900
Closed -$1.23M
IDXX icon
362
Idexx Laboratories
IDXX
$44.8B
– –
-99,112
Closed -$11.2M
IIIN icon
363
Insteel Industries
IIIN
$602M
– –
-106,741
Closed -$3.87M
ILMN icon
364
Illumina
ILMN
$29.9B
– –
-31,868
Closed -$5.63M
IOSP icon
365
Innospec
IOSP
$2.11B
– –
-18,121
Closed -$1.1M
IQV icon
366
IQVIA
IQV
$38.4B
– –
-134,751
Closed -$10.9M
MZTI
367
The Marzetti Company
MZTI
$3.04B
– –
-46,617
Closed -$6.16M
LCII icon
368
LCI Industries
LCII
$2.52B
– –
-120,455
Closed -$11.8M
LXRX icon
369
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-258,353
Closed -$4.67M
LYV icon
370
Live Nation Entertainment
LYV
$42.3B
– –
-17,290
Closed -$475K
MCRB icon
371
Seres Therapeutics
MCRB
$48.7M
– –
-1,505
Closed -$369K
MED icon
372
Medifast
MED
$108M
– –
-15,147
Closed -$572K
MERC icon
373
Mercer International
MERC
$44.8M
– –
-13,933
Closed -$118K
MMSI icon
374
Merit Medical Systems
MMSI
$5.11B
– –
-55,130
Closed -$1.34M
MSGS icon
375
Madison Square Garden
MSGS
$9.27B
– –
-1,823
Closed -$220K
13 14
15
16 17

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FC
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NISOA
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UMA
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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
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OFM
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SAM
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Bogle Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bogle Investment Management held 481 positions worth $1.45B, up 4.5% from $1.39B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management's Q4 2016 filing shows 136 new, 88 increased, 93 reduced and 159 closed positions. Its largest new stake was IVERIC bio, Inc. Common Stock: 1,279,451 shares worth $6.18M. The largest sale was PVH, an estimated $18.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Bogle Investment Management's largest Q4 2016 buy was IVERIC bio, Inc. Common Stock: 1,279,451 shares worth $6.18M.
  • Bogle Investment Management added most to Hertz Global Holdings, Inc. in Q4 2016, an estimated $16.5M increase.
  • Bogle Investment Management's biggest Q4 2016 reduction was Trinseo, cutting an estimated $17.1M.
  • Bogle Investment Management fully exited PVH in Q4 2016, selling an estimated $18.2M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.45B portfolio in Q4 2016.
  • Bogle Investment Management opened 136 new positions and closed 159 in Q4 2016.
  • Bogle Investment Management's portfolio value rose 4.5% quarter-over-quarter to $1.45B.

Based on Bogle Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.