We are live on ! Find out more
BIM

Bogle Investment Management Portfolio holdings

AUM $63M
1-Year Est. Return 51.97%
This Fund
S&P 500
This Quarter Est. Return
+11.65%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$34.2M
Cap. Flow
-$46.1M
Cap. Flow %
-3.09%
Top 10 Hldgs %
11.82%
Holding
466
New
122
Increased
90
Reduced
100
Closed
138

Top Buys

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$17.8M
2
ITMN
INTERMUNE INC
ITMN
+$13.5M
3
HIMX
Himax Technologies
HIMX
+$12.3M
4
HNT
HEALTH NET INC
HNT
+$12.2M
5
DST
DST Systems Inc.
DST
+$11.8M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$13.9M
2
TIVO
TIVO INC
TIVO
+$13.1M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$12.4M
4
WEN icon
Wendy's
WEN
+$12.4M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Healthcare 14.17%
3 Consumer Discretionary 9.78%
4 Industrials 9.54%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
376
Trex
TREX
$4.51B
– –
-807,464
Closed -$7.38M
TVTX icon
377
Travere Therapeutics
TVTX
$5.2B
– –
-130,917
Closed -$2.77M
TX icon
378
Ternium
TX
$9.67B
– –
-199,368
Closed -$5.9M
UCTT
379
Ultra Clean Holdings
UCTT
$3.73B
– –
-250,548
Closed -$3.29M
UFPI icon
380
UFP Industries
UFPI
$4.9B
– –
-187,959
Closed -$3.47M
UIS icon
381
Unisys
UIS
$209M
– –
-352,676
Closed -$10.7M
UI icon
382
Ubiquiti
UI
$33.7B
– –
-160,901
Closed -$7.31M
UNF icon
383
Unifirst Corp
UNF
$5.3B
– –
-12,590
Closed -$1.38M
UTHR icon
384
United Therapeutics
UTHR
$25.8B
– –
-91,044
Closed -$8.56M
UVE icon
385
Universal Insurance Holdings
UVE
$1.22B
– –
-335,331
Closed -$4.26M
VLO icon
386
Valero Energy
VLO
$90.1B
– –
-194,778
Closed -$10.3M
VNDA icon
387
Vanda Pharmaceuticals
VNDA
$307M
– –
-606,489
Closed -$9.86M
WEN icon
388
Wendy's
WEN
$1.4B
– –
-1,360,421
Closed -$12.4M
WYNN icon
389
Wynn Resorts
WYNN
$10.3B
– –
-43,600
Closed -$9.69M
XOMA
390
DELISTED
Xoma
XOMA
– –
-32,282
Closed -$3.36M
TRAW icon
391
Traws Pharma
TRAW
$6.85M
– –
-3
Closed -$1.22M
PHLT
392
DELISTED
Performant Healthcare Inc
PHLT
– –
-216,781
Closed -$1.96M
JOYY
393
JOYY Inc
JOYY
$3.71B
– –
-128,053
Closed -$9.78M
CMRX
394
DELISTED
Chimerix, Inc.
CMRX
– –
-61,790
Closed -$1.41M
BCOV
395
DELISTED
Brightcove, Inc.
BCOV
– –
-209,778
Closed -$2.06M
TARO
396
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-9,272
Closed -$1.03M
NBSE
397
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-162
Closed -$880K
NSTG
398
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-82,799
Closed -$1.71M
ENIA
399
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-533,075
Closed -$4.46M
ZNGA
400
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,885,639
Closed -$12.4M
14 15
16
17 18

Similar funds

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
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Bogle Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Bogle Investment Management held 466 positions worth $1.49B, up 2.3% from $1.46B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management withdrew a net $46.1M in Q2 2014, closing 138 positions and reducing 100 holdings. Its most notable exit was Nu Skin, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bogle Investment Management opened a new position in INTERMUNE INC worth $16.2M.

  • Bogle Investment Management's largest Q2 2014 buy was INTERMUNE INC: 366,758 shares worth $16.2M.
  • Bogle Investment Management added most to Infoblox Inc in Q2 2014, an estimated $17.8M increase.
  • Bogle Investment Management's biggest Q2 2014 reduction was Lannett Company, Inc., cutting an estimated $10.1M.
  • Bogle Investment Management fully exited Nu Skin in Q2 2014, selling an estimated $13.9M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.49B portfolio in Q2 2014.
  • Bogle Investment Management opened 122 new positions and closed 138 in Q2 2014.
  • Bogle Investment Management's portfolio value rose 2.3% quarter-over-quarter to $1.49B.

Based on Bogle Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.