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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
+15.97%
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
+$7.15M
Cap. Flow
-$99.5M
Cap. Flow %
-7.16%
Top 10 Hldgs %
12.84%
Holding
380
New
107
Increased
67
Reduced
83
Closed
118

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$15.9M
2
SINA
Sina Corp
SINA
+$15.6M
3
LOGM
LogMein, Inc.
LOGM
+$14.9M
4
LRCX icon
Lam Research
LRCX
+$14.4M
5
MEDP icon
Medpace
MEDP
+$13.8M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$16M
2
IBKR icon
Interactive Brokers
IBKR
+$14.5M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$14.1M
4
SFLY
Shutterfly, Inc.
SFLY
+$14.1M
5
BURL icon
Burlington
BURL
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 30.02%
2 Healthcare 26.19%
3 Consumer Discretionary 13.98%
4 Financials 10.35%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORIG
376
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-47,651
Closed -$1.41M
IO
377
DELISTED
ION Geophysical Corporation
IO
– –
-58,264
Closed -$1.42M
KEM
378
DELISTED
KEMET Corporation
KEM
– –
-56,228
Closed -$1.36M
SIVB
379
DELISTED
SVB Financial Group
SIVB
– –
-43,875
Closed -$12.7M
CKH
380
DELISTED
Seacor Holdings Inc.
CKH
– –
-24,800
Closed -$1.42M
12 13 14 15
16

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UMA
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HS
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DFG
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SRCM
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OFM
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Bogle Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bogle Investment Management held 380 positions worth $1.39B, up 0.52% from $1.38B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bogle Investment Management withdrew a net $99.5M in Q3 2018, closing 118 positions and reducing 83 holdings. Its most notable exit was Axon Enterprise, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bogle Investment Management opened a new position in Vipshop worth $12.1M.

  • Bogle Investment Management's largest Q3 2018 buy was Vipshop: 1,939,203 shares worth $12.1M.
  • Bogle Investment Management added most to ZENDESK INC in Q3 2018, an estimated $13.5M increase.
  • Bogle Investment Management's biggest Q3 2018 reduction was Korn Ferry, cutting an estimated $11.8M.
  • Bogle Investment Management fully exited Axon Enterprise in Q3 2018, selling an estimated $16M.
  • Bogle Investment Management's ten largest holdings make up 13% of its $1.39B portfolio in Q3 2018.
  • Bogle Investment Management opened 107 new positions and closed 118 in Q3 2018.
  • Bogle Investment Management's portfolio value rose 0.52% quarter-over-quarter to $1.39B.

Based on Bogle Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.