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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
+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
FOE
401
DELISTED
Ferro Corporation
FOE
– –
-172,160
Closed -$2.35M
KRA
402
DELISTED
Kraton Corporation
KRA
– –
-107,806
Closed -$2.82M
MGLN
403
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-28,940
Closed -$1.72M
CVA
404
DELISTED
Covanta Holding Corporation
CVA
– –
-569,509
Closed -$10.3M
ALXN
405
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,900
Closed -$593K
LEAF
406
DELISTED
Leaf Group Ltd.
LEAF
– –
-41,407
Closed -$398K
IPHI
407
DELISTED
INPHI CORPORATION
IPHI
– –
-141,475
Closed -$2.28M
DL
408
DELISTED
China Distance Education Holdings Limited
DL
– –
-204,885
Closed -$3.69M
DZSI
409
DELISTED
DZS Inc. Common Stock
DZSI
– –
-86,309
Closed -$1.82M
I
410
DELISTED
INTELSAT S. A.
I
– –
-22,900
Closed -$428K
AVP
411
DELISTED
Avon Products, Inc.
AVP
– –
-70,200
Closed -$1.03M
NCI
412
DELISTED
Navigant Consulting, Inc.
NCI
– –
-106,320
Closed -$1.98M
CBK
413
DELISTED
Christopher & Banks Corporation
CBK
– –
-44,505
Closed -$294K
AHL
414
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-57,100
Closed -$2.27M
MITL
415
DELISTED
Mitel Networks Corporation
MITL
– –
-168,372
Closed -$1.78M
SNMX
416
DELISTED
Senomyx, Inc.
SNMX
– –
-377,516
Closed -$4.03M
WLB
417
DELISTED
Westmoreland Coal Company
WLB
– –
-47,048
Closed -$1.4M
SCMP
418
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-128,391
Closed -$917K
HSNI
419
DELISTED
HSN, Inc.
HSNI
– –
-5,000
Closed -$298K
AMRI
420
DELISTED
Albany Molecular Research Inc
AMRI
– –
-523,914
Closed -$9.74M
ELOS
421
DELISTED
Syneron Medical Ltd
ELOS
– –
-60,141
Closed -$748K
CST
422
DELISTED
CST Brands, Inc.
CST
– –
-116,202
Closed -$3.63M
ZLTQ
423
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-532,449
Closed -$10.4M
CSC
424
DELISTED
Computer Sciences
CSC
– –
-344,811
Closed -$8.84M
HAR
425
DELISTED
Harman International Industries
HAR
– –
-96,740
Closed -$10.3M
15 16
17
18 19

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.