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
+35.49%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$56.3M
(-3.9%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-16.04%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
543
New
167
Increased
70
Reduced
102
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Myriad Genetics
MYGN
|
+$13.4M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$13.2M |
| 3 |
JetBlue
JBLU
|
+$12.6M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
+$12.5M |
| 5 |
Cirrus Logic
CRUS
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$20M |
| 2 |
Advanced Micro Devices
AMD
|
+$14M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$13.6M |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$13.4M |
| 5 |
JOY
Joy Global Inc
JOY
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.43% |
| 2 | Technology | 17.94% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 10.51% |
| 5 | Materials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Elevance Health
ELV
$82B
| – | – |
-43,103
| Closed | -$5.66M |
|
377
Energizer
ENR
$1.46B
| – | – |
-24,600
| Closed | -$1.27M |
|
378
Enova International
ENVA
$6.39B
| – | – |
-99,571
| Closed | -$732K |
|
379
Edwards Lifesciences
EW
$51.5B
| – | – |
-369,231
| Closed | -$12.3M |
|
380
FTI Consulting
FCN
$4.3B
| – | – |
-105,375
| Closed | -$4.29M |
|
|
KYNB
381
Kyntra Bio
KYNB
$28.3M
| – | – |
-2,628
| Closed | -$1.08M |
|
382
First Interstate BancSystem
FIBK
$3.74B
| – | – |
-21,834
| Closed | -$613K |
|
383
National Beverage
FIZZ
$2.96B
| – | – |
-86,164
| Closed | -$2.71M |
|
384
Fortuna Silver Mines
FSM
$2.77B
| – | – |
-22,302
| Closed | -$155K |
|
385
Foster
FSTR
$442M
| – | – |
-21,689
| Closed | -$236K |
|
386
Greif
GEF
$5.05B
| – | – |
-39,576
| Closed | -$1.47M |
|
387
Gold Fields
GFI
$30.8B
| – | – |
-132,654
| Closed | -$650K |
|
388
Graphic Packaging
GPK
$3.52B
| – | – |
-919,917
| Closed | -$11.5M |
|
|
GRFS
389
Grifois
GRFS
$5.51B
| – | – |
-523,200
| Closed | -$8.72M |
|
390
HCA Healthcare
HCA
$86.5B
| – | – |
-42,062
| Closed | -$3.24M |
|
|
HEES
391
DELISTED
H&E Equipment Services
HEES
| – | – |
-141,208
| Closed | -$2.69M |
|
392
Huntington Ingalls Industries
HII
$12.7B
| – | – |
-61,400
| Closed | -$10.3M |
|
393
Herc Holdings
HRI
$5.71B
| – | – |
-98,781
| Closed | -$3.28M |
|
394
Heritage Insurance Holdings
HRTG
$912M
| – | – |
-110,634
| Closed | -$1.32M |
|
395
IES Holdings
IESC
$15.2B
| – | – |
-14,050
| Closed | -$174K |
|
396
Ingles Markets
IMKTA
$1.74B
| – | – |
-30,853
| Closed | -$1.15M |
|
397
Incyte
INCY
$24.4B
| – | – |
-162,805
| Closed | -$13M |
|
|
398
Ionis Pharmaceuticals
IONS
$9.12B
| – | – |
-576,970
| Closed | -$13.4M |
|
|
IRBT
399
DELISTED
iRobot
IRBT
| – | – |
-38,434
| Closed | -$1.35M |
|
400
Keysight
KEYS
$58.6B
| – | – |
-24,402
| Closed | -$709K |
|
Similar funds
FC
NISOA
UMA
HS
DFG
SRCM
OFM
SAM
Bogle Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Bogle Investment Management held 543 positions worth $1.39B, down 3.9% from $1.44B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bogle Investment Management withdrew a net $222M in Q3 2016, closing 198 positions and reducing 102 holdings. Its most notable exit was NRG Energy, an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% 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 Myriad Genetics worth $10.9M.
- Bogle Investment Management's largest Q3 2016 buy was Myriad Genetics: 528,969 shares worth $10.9M.
- Bogle Investment Management added most to The Meet Group, Inc. Common Stock in Q3 2016, an estimated $7.93M increase.
- Bogle Investment Management's biggest Q3 2016 reduction was VWR Corporation, cutting an estimated $11.9M.
- Bogle Investment Management fully exited NRG Energy in Q3 2016, selling an estimated $20M.
- Bogle Investment Management's ten largest holdings make up 12% of its $1.39B portfolio in Q3 2016.
- Bogle Investment Management opened 167 new positions and closed 198 in Q3 2016.
- Bogle Investment Management's portfolio value fell 3.9% quarter-over-quarter to $1.39B.
Based on Bogle Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.