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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
SLAB icon
401
Silicon Laboratories
SLAB
$7.2B
– –
-26,729
Closed -$1.57M
SRDX
402
DELISTED
Surmodics
SRDX
– –
-41,317
Closed -$1.24M
STT icon
403
State Street
STT
$51.2B
– –
-149,739
Closed -$10.4M
SUP
404
DELISTED
Superior Industries International
SUP
– –
-12,686
Closed -$369K
SWBI icon
405
Smith & Wesson
SWBI
$665M
– –
-149,360
Closed -$3.05M
TBPH icon
406
Theravance Biopharma
TBPH
$875M
– –
-5,550
Closed -$201K
TECH icon
407
Bio-Techne
TECH
$11.2B
– –
-16,888
Closed -$462K
TFSL icon
408
TFS Financial
TFSL
$5.26B
– –
-28,031
Closed -$499K
UEIC icon
409
Universal Electronics
UEIC
$61.1M
– –
-22,413
Closed -$1.67M
UFPI icon
410
UFP Industries
UFPI
$5.24B
– –
-251,208
Closed -$8.25M
URBN icon
411
Urban Outfitters
URBN
$6.67B
– –
-80,715
Closed -$2.79M
USFD icon
412
US Foods
USFD
$21.8B
– –
-164,751
Closed -$3.89M
USNA icon
413
Usana Health Sciences
USNA
$418M
– –
-53,874
Closed -$3.73M
VEEV icon
414
Veeva Systems
VEEV
$34.3B
– –
-89,776
Closed -$3.71M
VIRT icon
415
Virtu Financial
VIRT
$5.13B
– –
-89,935
Closed -$1.35M
VNET
416
VNET Group
VNET
$2.06B
– –
-480,774
Closed -$3.82M
VOYA icon
417
Voya Financial
VOYA
$9.13B
– –
-37,534
Closed -$1.08M
XIN
418
DELISTED
Xinyuan Real Estate
XIN
– –
-12,362
Closed -$781K
ZION icon
419
Zions Bancorporation
ZION
$10.5B
– –
-35,458
Closed -$1.1M
NBIS
420
Nebius Group N.V.
NBIS
$57.5B
– –
-215,003
Closed -$4.53M
INFN
421
DELISTED
Infinera Corporation Common Stock
INFN
– –
-47,000
Closed -$424K
PFC
422
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-31,780
Closed -$709K
ERF
423
DELISTED
Enerplus Corporation
ERF
– –
-20,668
Closed -$132K
PRTK
424
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-21,937
Closed -$285K
SPPI
425
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-11,722
Closed -$54K
15 16
17
18 19

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FC
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NISOA
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UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
HS
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DFG
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SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
OFM
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SAM
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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.