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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
+15.02%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$62.3M
Cap. Flow
+$9.64M
Cap. Flow %
0.67%
Top 10 Hldgs %
12.09%
Holding
481
New
136
Increased
88
Reduced
93
Closed
159

Top Buys

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$38M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$16.5M
3
ENDP
Endo International plc
ENDP
+$13.6M
4
LITE icon
Lumentum
LITE
+$13.3M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$12.8M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$18.2M
2
SIMO icon
Silicon Motion
SIMO
+$17.6M
3
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$17.5M
4
TSE
Trinseo
TSE
+$17.1M
5
CDE icon
Coeur Mining
CDE
+$17.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.95%
2 Technology 17.14%
3 Industrials 14.44%
4 Consumer Discretionary 12.77%
5 Materials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
376
Murphy USA
MUSA
$10.9B
– –
-140,624
Closed -$10M
MXL icon
377
MaxLinear
MXL
$6.51B
– –
-238,845
Closed -$4.84M
NBR icon
378
Nabors Industries
NBR
$1.25B
– –
-14,536
Closed -$8.84M
NERV icon
379
Minerva Neurosciences
NERV
$191M
– –
-18,330
Closed -$2.07M
NSP icon
380
Insperity
NSP
$1.97B
– –
-159,588
Closed -$5.8M
NTGR icon
381
NETGEAR
NTGR
$654M
– –
-198,924
Closed -$12M
NUS icon
382
Nu Skin
NUS
$252M
– –
-212,910
Closed -$13.8M
PLOW icon
383
Douglas Dynamics
PLOW
$1.05B
– –
-45,146
Closed -$1.44M
PLUS icon
384
ePlus
PLUS
$2.5B
– –
-51,680
Closed -$1.22M
PODD icon
385
Insulet
PODD
$11.6B
– –
-190,348
Closed -$7.79M
POST icon
386
Post Holdings
POST
$4.09B
– –
-172,626
Closed -$8.72M
PRGS icon
387
Progress Software
PRGS
$1.71B
– –
-50,263
Closed -$1.37M
PVH icon
388
PVH
PVH
$4.09B
– –
-164,421
Closed -$18.2M
QLYS icon
389
Qualys
QLYS
$5.53B
– –
-22,867
Closed -$873K
QURE icon
390
uniQure
QURE
$3.05B
– –
-165,738
Closed -$1.27M
RBBN icon
391
Ribbon Communications
RBBN
$386M
– –
-154,700
Closed -$1.2M
RGA icon
392
Reinsurance Group of America
RGA
$15.4B
– –
-9,442
Closed -$1.02M
RIGL icon
393
Rigel Pharmaceuticals
RIGL
$702M
– –
-19,744
Closed -$724K
RYAM icon
394
Rayonier Advanced Materials
RYAM
$611M
– –
-488,932
Closed -$6.54M
RYZ
395
Ryerson Holding Corp
RYZ
$1.34B
– –
-350,381
Closed -$3.96M
SANM icon
396
Sanmina
SANM
$11B
– –
-29,866
Closed -$850K
SCI icon
397
Service Corp International
SCI
$11.6B
– –
-43,220
Closed -$1.15M
SHOE
398
Shoe Station Group
SHOE
$423M
– –
-32,042
Closed -$427K
SIMO icon
399
Silicon Motion
SIMO
$8.85B
– –
-339,295
Closed -$17.6M
SKYW icon
400
Skywest
SKYW
$4.5B
– –
-215,745
Closed -$5.7M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Bogle Investment Management held 481 positions worth $1.45B, up 4.5% from $1.39B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management's Q4 2016 filing shows 136 new, 88 increased, 93 reduced and 159 closed positions. Its largest new stake was IVERIC bio, Inc. Common Stock: 1,279,451 shares worth $6.18M. The largest sale was PVH, an estimated $18.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Bogle Investment Management's largest Q4 2016 buy was IVERIC bio, Inc. Common Stock: 1,279,451 shares worth $6.18M.
  • Bogle Investment Management added most to Hertz Global Holdings, Inc. in Q4 2016, an estimated $16.5M increase.
  • Bogle Investment Management's biggest Q4 2016 reduction was Trinseo, cutting an estimated $17.1M.
  • Bogle Investment Management fully exited PVH in Q4 2016, selling an estimated $18.2M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.45B portfolio in Q4 2016.
  • Bogle Investment Management opened 136 new positions and closed 159 in Q4 2016.
  • Bogle Investment Management's portfolio value rose 4.5% quarter-over-quarter to $1.45B.

Based on Bogle Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.