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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
USNA icon
351
Usana Health Sciences
USNA
$408M
– –
-9,174
Closed -$588K
VEEV icon
352
Veeva Systems
VEEV
$33.1B
– –
-17,794
Closed -$1.09M
VIAV icon
353
Viavi Solutions
VIAV
$9.12B
– –
-105,841
Closed -$1.11M
VOYA icon
354
Voya Financial
VOYA
$9.01B
– –
-26,563
Closed -$979K
WIX icon
355
WIX.com
WIX
$2.3B
– –
-219,157
Closed -$15.3M
WLDN icon
356
Willdan Group
WLDN
$1.04B
– –
-82,272
Closed -$2.51M
WNC icon
357
Wabash National
WNC
$512M
– –
-52,478
Closed -$1.15M
WRLD icon
358
World Acceptance Corp
WRLD
$838M
– –
-16,752
Closed -$1.25M
WWW icon
359
Wolverine World Wide
WWW
$1.61B
– –
-448,035
Closed -$12.5M
YUMC icon
360
Yum China
YUMC
$16.5B
– –
-252,139
Closed -$9.94M
ONIT
361
Onity Group
ONIT
$309M
– –
-1,824
Closed -$73K
NBIS
362
Nebius Group N.V.
NBIS
$48.3B
– –
-349,963
Closed -$9.18M
VSA
363
VisionSys AI
VSA
$8.35M
– –
-26
Closed -$1.18M
LUMO
364
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-49,251
Closed -$3.26M
HA
365
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-226,446
Closed -$10.6M
CONN
366
DELISTED
Conn's Inc.
CONN
– –
-111,554
Closed -$2.13M
EVBG
367
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-26,430
Closed -$643K
MDC
368
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-49,204
Closed -$1.38M
UNVR
369
DELISTED
Univar Solutions Inc.
UNVR
– –
-35,421
Closed -$1.03M
VRAY
370
DELISTED
ViewRay, Inc.
VRAY
– –
-19,899
Closed -$128K
RUTH
371
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-121,933
Closed -$2.65M
KBAL
372
DELISTED
Kimball International
KBAL
– –
-14,138
Closed -$235K
CSII
373
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-210,266
Closed -$6.78M
LHCG
374
DELISTED
LHC Group LLC
LHCG
– –
-23,327
Closed -$1.58M
SWIR
375
DELISTED
Sierra Wireless
SWIR
– –
-240,797
Closed -$6.77M
13 14
15
16 17

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FC
Ferox Capital London, United Kingdom $60.6M AUM
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 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.