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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
+32.67%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$356M
Cap. Flow
-$490M
Cap. Flow %
-81.42%
Top 10 Hldgs %
8.78%
Holding
462
New
190
Increased
14
Reduced
95
Closed
160

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$5.17M
2
NEU icon
NewMarket
NEU
+$5.15M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.93M
4
RSG icon
Republic Services
RSG
+$4.8M
5
PGR icon
Progressive
PGR
+$4.79M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$13.2M
2
VST icon
Vistra
VST
+$12.6M
3
IPHI
INPHI CORPORATION
IPHI
+$12.1M
4
DXCM icon
DexCom
DXCM
+$11.8M
5
HPQ icon
HP
HPQ
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 23.62%
2 Technology 17.79%
3 Consumer Staples 15.06%
4 Industrials 11.35%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDY icon
401
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-312,205
Closed -$2.52M
ROCK icon
402
Gibraltar Industries
ROCK
$1.49B
– –
-64,013
Closed -$2.75M
SCHL icon
403
Scholastic
SCHL
$792M
– –
-14,916
Closed -$380K
SHYF
404
DELISTED
The Shyft Group
SHYF
– –
-25,813
Closed -$333K
SLM icon
405
SLM Corp
SLM
$5.15B
– –
-110,047
Closed -$791K
SNCR
406
DELISTED
Synchronoss Technologies
SNCR
– –
-9,611
Closed -$264K
SONY icon
407
Sony
SONY
$138B
– –
-915,470
Closed -$10.8M
SPNS
408
DELISTED
Sapiens International
SPNS
– –
-27,312
Closed -$519K
SPSC icon
409
SPS Commerce
SPSC
$2.64B
– –
-53,143
Closed -$2.47M
SPT icon
410
Sprout Social
SPT
$621M
– –
-61,089
Closed -$975K
SPTN
411
DELISTED
SpartanNash
SPTN
– –
-50,454
Closed -$723K
SRDX
412
DELISTED
Surmodics
SRDX
– –
-11,696
Closed -$390K
STLD icon
413
Steel Dynamics
STLD
$37.6B
– –
-261,735
Closed -$5.9M
STNG icon
414
Scorpio Tankers
STNG
$3.81B
– –
-13,500
Closed -$258K
STRA icon
415
Strategic Education
STRA
$1.92B
– –
-4,804
Closed -$671K
TEVA icon
416
Teva Pharmaceuticals
TEVA
$41.2B
– –
-868,375
Closed -$7.8M
TLYS icon
417
Tilly's
TLYS
$128M
– –
-34,811
Closed -$144K
TS icon
418
Tenaris
TS
$26.8B
– –
-723,727
Closed -$8.72M
UIS icon
419
Unisys
UIS
$217M
– –
-10,954
Closed -$135K
VLRS
420
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-22,991
Closed -$79K
VMI icon
421
Valmont Industries
VMI
$9.53B
– –
-4,000
Closed -$424K
VNET
422
VNET Group
VNET
$2.09B
– –
-123,275
Closed -$1.71M
VREX icon
423
Varex Imaging
VREX
$523M
– –
-48,219
Closed -$1.09M
VVX icon
424
V2X
VVX
$2.65B
– –
-12,212
Closed -$506K
WIT icon
425
Wipro
WIT
$20B
– –
-52,724
Closed -$82K
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
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
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OFM
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SAM
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Bogle Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Bogle Investment Management held 462 positions worth $601M, down 37% from $957M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Bogle Investment Management withdrew a net $490M in Q2 2020, closing 160 positions and reducing 95 holdings. Its most notable exit was HP, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Bogle Investment Management opened a new position in Treehouse Foods worth $4.64M.

  • Bogle Investment Management's largest Q2 2020 buy was Treehouse Foods: 106,025 shares worth $4.64M.
  • Bogle Investment Management added most to ASML in Q2 2020, an estimated $3.15M increase.
  • Bogle Investment Management's biggest Q2 2020 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $13.2M.
  • Bogle Investment Management fully exited HP in Q2 2020, selling an estimated $11.7M.
  • Bogle Investment Management's ten largest holdings make up 8.8% of its $601M portfolio in Q2 2020.
  • Bogle Investment Management opened 190 new positions and closed 160 in Q2 2020.
  • Bogle Investment Management's portfolio value fell 37% quarter-over-quarter to $601M.

Based on Bogle Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.