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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
WKC icon
426
World Kinect Corp
WKC
$1.86B
– –
-51,728
Closed -$1.3M
WLY icon
427
John Wiley & Sons Class A
WLY
$2.66B
– –
-10,300
Closed -$386K
WNS
428
DELISTED
WNS Holdings
WNS
– –
-60,021
Closed -$2.58M
WST icon
429
West Pharmaceutical
WST
$24.9B
– –
-70,815
Closed -$10.8M
XRAY icon
430
Dentsply Sirona
XRAY
$2.43B
– –
-279,300
Closed -$10.8M
ZEPP
431
Zepp Health
ZEPP
$69.7M
– –
-4,943
Closed -$259K
ZUMZ icon
432
Zumiez
ZUMZ
$339M
– –
-19,500
Closed -$338K
ZYME icon
433
Zymeworks
ZYME
$1.67B
– –
-76,414
Closed -$2.71M
QVCGA
434
DELISTED
QVC Group Inc Series A
QVCGA
– –
-11,571
Closed -$3.43M
LGF.A
435
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-159,900
Closed -$972K
NVRO
436
DELISTED
NEVRO CORP.
NVRO
– –
-95,770
Closed -$9.57M
CUTR
437
DELISTED
Cutera, Inc.
CUTR
– –
-46,463
Closed -$607K
BEST
438
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-2,650
Closed -$284K
SCWX
439
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-29,204
Closed -$336K
CNSL
440
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-160,277
Closed -$729K
PRMW
441
DELISTED
Primo Water Corporation
PRMW
– –
-290,491
Closed -$2.63M
PETQ
442
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-16,300
Closed -$379K
HOLI
443
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-58,668
Closed -$757K
TARO
444
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-5,709
Closed -$349K
ISEE
445
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-102,502
Closed -$353K
IVC
446
DELISTED
Invacare Corporation
IVC
– –
-70,008
Closed -$520K
MANT
447
DELISTED
Mantech International Corp
MANT
– –
-34,020
Closed -$2.47M
CERN
448
DELISTED
Cerner Corp
CERN
– –
-165,800
Closed -$10.4M
NUAN
449
DELISTED
Nuance Communications, Inc.
NUAN
– –
-54,300
Closed -$911K
MDP
450
DELISTED
Meredith Corporation
MDP
– –
-278,836
Closed -$3.41M
15 16 17
18
19

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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
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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.