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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
TEN
426
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-11,455
Closed -$667K
NPTN
427
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-145,017
Closed -$2.37M
COHR
428
DELISTED
Coherent Inc
COHR
– –
-8,263
Closed -$913K
TVTY
429
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-449,069
Closed -$11.9M
CERN
430
DELISTED
Cerner Corp
CERN
– –
-140,191
Closed -$8.66M
NUAN
431
DELISTED
Nuance Communications, Inc.
NUAN
– –
-100,376
Closed -$1.26M
GWB
432
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-42,846
Closed -$1.43M
SPRT
433
DELISTED
support.com, Inc.
SPRT
– –
-5,022
Closed -$12K
LMNX
434
DELISTED
Luminex Corp
LMNX
– –
-11,055
Closed -$251K
GNMK
435
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-146,893
Closed -$1.73M
FPRX
436
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-333,449
Closed -$17.5M
QEP
437
DELISTED
QEP RESOURCES, INC.
QEP
– –
-77,506
Closed -$1.51M
MNTA
438
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-110,047
Closed -$1.29M
LOGM
439
DELISTED
LogMein, Inc.
LOGM
– –
-121,146
Closed -$10.9M
S
440
DELISTED
Sprint Corporation
S
– –
-399,436
Closed -$2.65M
CPL
441
DELISTED
CPFL Energia S.A.
CPL
– –
-173,659
Closed -$2.57M
AVP
442
DELISTED
Avon Products, Inc.
AVP
– –
-770,868
Closed -$4.36M
CRR
443
DELISTED
Carbo Ceramics Inc.
CRR
– –
-100,161
Closed -$1.09M
TYPE
444
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-59,851
Closed -$1.32M
PETX
445
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-18,534
Closed -$173K
FTD
446
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-93,281
Closed -$1.92M
ICON
447
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-32,712
Closed -$2.66M
MB
448
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-85,521
Closed -$1.68M
HDP
449
DELISTED
Hortonworks, Inc.
HDP
– –
-72,830
Closed -$608K
FBR
450
DELISTED
Fibria Celulose Sa
FBR
– –
-89,900
Closed -$635K
16 17
18
19 20

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FC
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NISOA
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UMA
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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
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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.