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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
+5.42%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$31.1M
Cap. Flow
-$40.9M
Cap. Flow %
-3.21%
Top 10 Hldgs %
12.46%
Holding
374
New
103
Increased
67
Reduced
81
Closed
104

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$12.7M
2
PGR icon
Progressive
PGR
+$12.5M
3
YUMC icon
Yum China
YUMC
+$12.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.5M
5
CMG icon
Chipotle Mexican Grill
CMG
+$12.4M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$19.9M
2
SKX
Skechers
SKX
+$18.7M
3
AGN
Allergan plc
AGN
+$13.8M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$13.8M
5
WAT icon
Waters Corp
WAT
+$13.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.26%
2 Technology 18.95%
3 Consumer Discretionary 16.35%
4 Industrials 13.82%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
351
DELISTED
National Instruments Corp
NATI
– –
-205,196
Closed -$9.1M
VNTR
352
DELISTED
Venator Materials PLC
VNTR
– –
-54,493
Closed -$306K
RFP
353
DELISTED
Resolute Forest Products Inc.
RFP
– –
-137,609
Closed -$1.09M
AVYA
354
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-13,162
Closed -$222K
TMX
355
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-258,034
Closed -$12.1M
HNGR
356
DELISTED
Hanger Inc.
HNGR
– –
-63,295
Closed -$1.21M
NPTN
357
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-104,564
Closed -$658K
TVTY
358
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-413,526
Closed -$7.26M
ENIA
359
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-550,235
Closed -$4.91M
FLOW
360
DELISTED
SPX FLOW, Inc.
FLOW
– –
-29,577
Closed -$944K
RRD
361
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-257,712
Closed -$1.22M
ATH
362
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-17,023
Closed -$695K
ZIXI
363
DELISTED
Zix Corporation
ZIXI
– –
-139,704
Closed -$961K
EGOV
364
DELISTED
NIC Inc
EGOV
– –
-85,104
Closed -$1.45M
BSTC
365
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-14,700
Closed -$916K
HUD
366
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-13,994
Closed -$192K
AMAG
367
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-192,052
Closed -$2.47M
RST
368
DELISTED
ROSETTA STONE INC
RST
– –
-34,907
Closed -$763K
AGN
369
DELISTED
Allergan plc
AGN
– –
-94,559
Closed -$13.8M
PCMI
370
DELISTED
PCM, Inc
PCMI
– –
-50,601
Closed -$1.85M
LEXEA
371
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-135,601
Closed -$5.8M
QTNA
372
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-48,059
Closed -$1.17M
MEET
373
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-164,446
Closed -$827K
REGI
374
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-251,192
Closed -$5.52M
11 12 13 14
15

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Bogle Investment Management held 374 positions worth $1.28B, down 2.4% from $1.31B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management withdrew a net $40.9M in Q2 2019, closing 104 positions and reducing 81 holdings. Its most notable exit was CyberArk, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bogle Investment Management opened a new position in AutoZone worth $13.2M.

  • Bogle Investment Management's largest Q2 2019 buy was AutoZone: 12,046 shares worth $13.2M.
  • Bogle Investment Management added most to Yum China in Q2 2019, an estimated $12.5M increase.
  • Bogle Investment Management's biggest Q2 2019 reduction was Genomic Health, Inc., cutting an estimated $9.5M.
  • Bogle Investment Management fully exited CyberArk in Q2 2019, selling an estimated $19.9M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.28B portfolio in Q2 2019.
  • Bogle Investment Management opened 103 new positions and closed 104 in Q2 2019.
  • Bogle Investment Management's portfolio value fell 2.4% quarter-over-quarter to $1.28B.

Based on Bogle Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.