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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
+18.88%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$54.9M
Cap. Flow
-$76.6M
Cap. Flow %
-5.54%
Top 10 Hldgs %
11.98%
Holding
408
New
108
Increased
83
Reduced
73
Closed
135

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$14.1M
2
AXON
Axon Enterprise
AXON
+$13.7M
3
AA icon
Alcoa
AA
+$13.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$13.3M
5
INCY icon
Incyte
INCY
+$13.2M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$15.1M
2
ZEN
ZENDESK INC
ZEN
+$14.7M
3
RNG icon
RingCentral
RNG
+$14.1M
4
ENTG icon
Entegris
ENTG
+$13.8M
5
EL icon
Estee Lauder
EL
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 24.32%
2 Technology 23.14%
3 Consumer Discretionary 17.19%
4 Financials 13.89%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCEL icon
351
Vericel Corp
VCEL
$2.37B
– –
-40,541
Closed -$403K
VIPS icon
352
Vipshop
VIPS
$7.49B
– –
-575,803
Closed -$9.57M
VKTX icon
353
Viking Therapeutics
VKTX
$3.84B
– –
-18,407
Closed -$80K
VRTX icon
354
Vertex Pharmaceuticals
VRTX
$121B
– –
-71,069
Closed -$11.6M
VYGR icon
355
Voyager Therapeutics
VYGR
$189M
– –
-25,660
Closed -$482K
WAFD icon
356
WaFd
WAFD
$2.79B
– –
-12,047
Closed -$417K
WTS icon
357
Watts Water Technologies
WTS
$12B
– –
-14,325
Closed -$1.11M
WWW icon
358
Wolverine World Wide
WWW
$1.59B
– –
-42,442
Closed -$1.23M
WYNN icon
359
Wynn Resorts
WYNN
$10.1B
– –
-70,133
Closed -$12.8M
X
360
DELISTED
US Steel
X
– –
-24,066
Closed -$847K
XOMA
361
DELISTED
Xoma
XOMA
– –
-15,107
Closed -$306K
XYL icon
362
Xylem
XYL
$28.5B
– –
-131,589
Closed -$10.1M
NBIS
363
Nebius Group N.V.
NBIS
$57.3B
– –
-322,047
Closed -$12.7M
PENG
364
Penguin Solutions Inc
PENG
$2.96B
– –
-276,008
Closed -$6.88M
AIFU
365
AIFU Inc
AIFU
$220M
– –
-104
Closed -$1.12M
CUTR
366
DELISTED
Cutera, Inc.
CUTR
– –
-52,034
Closed -$2.62M
PETQ
367
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-13,035
Closed -$347K
HOLI
368
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-46,930
Closed -$1.16M
MODN
369
DELISTED
MODEL N, INC.
MODN
– –
-72,688
Closed -$1.31M
IMGN
370
DELISTED
Immunogen Inc
IMGN
– –
-272,592
Closed -$2.87M
ARAV
371
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-4,920
Closed -$49K
LTRPA
372
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-118,896
Closed -$1.28M
NUVA
373
DELISTED
NuVasive, Inc.
NUVA
– –
-21,021
Closed -$1.1M
CS
374
DELISTED
Credit Suisse Group
CS
– –
-347,949
Closed -$5.84M
SRNE
375
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-155,805
Closed -$802K
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
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
OFM
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SAM
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Bogle Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bogle Investment Management held 408 positions worth $1.38B, up 4.1% from $1.33B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management withdrew a net $76.6M in Q2 2018, closing 135 positions and reducing 73 holdings. Its most notable exit was Skechers, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% 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 lululemon athletica worth $16.5M.

  • Bogle Investment Management's largest Q2 2018 buy was lululemon athletica: 131,829 shares worth $16.5M.
  • Bogle Investment Management added most to Domino's in Q2 2018, an estimated $11.2M increase.
  • Bogle Investment Management's biggest Q2 2018 reduction was ZENDESK INC, cutting an estimated $14.7M.
  • Bogle Investment Management fully exited Skechers in Q2 2018, selling an estimated $15.1M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.38B portfolio in Q2 2018.
  • Bogle Investment Management opened 108 new positions and closed 135 in Q2 2018.
  • Bogle Investment Management's portfolio value rose 4.1% quarter-over-quarter to $1.38B.

Based on Bogle Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.