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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
+8.56%
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
-$20M
Cap. Flow
-$1.66M
Cap. Flow %
-0.12%
Top 10 Hldgs %
10.06%
Holding
512
New
156
Increased
84
Reduced
116
Closed
144

Top Buys

Rank Stock Value
1
TK icon
Teekay
TK
+$34.9M
2
PAGP icon
Plains GP Holdings
PAGP
+$16.1M
3
DVN icon
Devon Energy
DVN
+$14.7M
4
CYH icon
Community Health Systems
CYH
+$14.4M
5
PVH icon
PVH
PVH
+$14.1M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$19.5M
2
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$17.5M
3
ICLR icon
Icon
ICLR
+$17.3M
4
CDW icon
CDW
CDW
+$14M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 14.88%
3 Consumer Discretionary 14.71%
4 Industrials 14.42%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
401
Flowers Foods
FLO
$1.53B
– –
-242,530
Closed -$6M
LKFT
402
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
– –
-25,192
Closed -$1.02M
GRPN icon
403
Groupon
GRPN
$1.05B
– –
-77,669
Closed -$5.06M
GSBC icon
404
Great Southern Bancorp
GSBC
$886M
– –
-10,870
Closed -$470K
HTH icon
405
Hilltop Holdings
HTH
$2.29B
– –
-80,847
Closed -$1.6M
IBP icon
406
Installed Building Products
IBP
$6.41B
– –
-60,158
Closed -$1.52M
ICLR icon
407
Icon
ICLR
$12.1B
– –
-243,792
Closed -$17.3M
INGN icon
408
Inogen
INGN
$187M
– –
-152,096
Closed -$7.38M
ITT icon
409
ITT
ITT
$18.3B
– –
-42,045
Closed -$1.41M
ITRI icon
410
Itron
ITRI
$4.65B
– –
-63,760
Closed -$2.03M
JACK icon
411
Jack in the Box
JACK
$329M
– –
-27,030
Closed -$2.08M
JAKK icon
412
Jakks Pacific
JAKK
$298M
– –
-9,332
Closed -$795K
JBL icon
413
Jabil
JBL
$35.6B
– –
-169,408
Closed -$3.79M
KFRC icon
414
Kforce
KFRC
$1.04B
– –
-111,014
Closed -$2.92M
KLIC icon
415
Kulicke & Soffa
KLIC
$4.91B
– –
-124,692
Closed -$1.14M
LUMN icon
416
Lumen
LUMN
$6.91B
– –
-433,146
Closed -$10.9M
MAN icon
417
ManpowerGroup
MAN
$2.55B
– –
-17,402
Closed -$1.43M
MOG.A icon
418
Moog Inc Class A
MOG.A
$12.9B
– –
-27,569
Closed -$1.49M
MOH icon
419
Molina Healthcare
MOH
$9.99B
– –
-39,361
Closed -$2.71M
MSTR icon
420
Strategy Inc
MSTR
$35.7B
– –
-458,380
Closed -$9.01M
MX icon
421
Magnachip Semiconductor
MX
$134M
– –
-69,299
Closed -$456K
NAVI icon
422
Navient
NAVI
$880M
– –
-971,667
Closed -$10.9M
NBR icon
423
Nabors Industries
NBR
$1.24B
– –
-3,297
Closed -$1.56M
NNI icon
424
Nelnet
NNI
$4.89B
– –
-42,146
Closed -$1.46M
NSP icon
425
Insperity
NSP
$2.02B
– –
-171,892
Closed -$3.77M
15 16
17
18 19

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FC
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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
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Bogle Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bogle Investment Management held 512 positions worth $1.39B, down 1.4% from $1.41B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Bogle Investment Management's Q4 2015 filing shows 156 new, 84 increased, 116 reduced and 144 closed positions. Its largest new stake was Teekay: 1,341,214 shares worth $13.2M. The largest sale was Skechers, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bogle Investment Management's largest Q4 2015 buy was Teekay: 1,341,214 shares worth $13.2M.
  • Bogle Investment Management added most to MRC Global in Q4 2015, an estimated $9.62M increase.
  • Bogle Investment Management's biggest Q4 2015 reduction was CDW, cutting an estimated $14M.
  • Bogle Investment Management fully exited Skechers in Q4 2015, selling an estimated $19.5M.
  • Bogle Investment Management's ten largest holdings make up 10% of its $1.39B portfolio in Q4 2015.
  • Bogle Investment Management opened 156 new positions and closed 144 in Q4 2015.
  • Bogle Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.39B.

Based on Bogle Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.