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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
+35.49%
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
-$56.3M
Cap. Flow
-$222M
Cap. Flow %
-16.04%
Top 10 Hldgs %
12.35%
Holding
543
New
167
Increased
70
Reduced
102
Closed
198

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$13.4M
2
HOUS
Anywhere Real Estate
HOUS
+$13.2M
3
JBLU icon
JetBlue
JBLU
+$12.6M
4
GIMO
Gigamon Inc.
GIMO
+$12.5M
5
CRUS icon
Cirrus Logic
CRUS
+$12M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$20M
2
AMD icon
Advanced Micro Devices
AMD
+$14M
3
DATA
Tableau Software, Inc.
DATA
+$13.6M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$13.4M
5
JOY
Joy Global Inc
JOY
+$13.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.43%
2 Technology 17.94%
3 Consumer Discretionary 12.59%
4 Industrials 10.51%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WB icon
451
Weibo
WB
$1.99B
– –
-381,651
Closed -$10.8M
WCN
452
Waste Connections
WCN
$41.7B
– –
-254,834
Closed -$12.2M
WLY icon
453
John Wiley & Sons Class A
WLY
$2.78B
– –
-25,902
Closed -$1.35M
WNC icon
454
Wabash National
WNC
$507M
– –
-26,382
Closed -$335K
WSO icon
455
Watsco Inc
WSO
$13.8B
– –
-8,527
Closed -$1.2M
YRD
456
Yiren Digital
YRD
$101M
– –
-21,208
Closed -$294K
CMBT
457
CMB.TECH NV
CMBT
$4.62B
– –
-116,625
Closed -$1.07M
UCB
458
United Community Banks
UCB
$4.33B
– –
-34,761
Closed -$635K
JOYY
459
JOYY Inc
JOYY
$3.77B
– –
-387,073
Closed -$13.1M
TVRD
460
Tvardi Therapeutics
TVRD
$19M
– –
-3,710
Closed -$642K
PRMW
461
DELISTED
Primo Water Corporation
PRMW
– –
-135,955
Closed -$1.9M
BIG
462
DELISTED
Big Lots, Inc.
BIG
– –
-246,740
Closed -$12.4M
DOOR
463
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-19,785
Closed -$1.31M
VIA
464
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-38,438
Closed -$3.17M
CPE
465
DELISTED
Callon Petroleum Company
CPE
– –
-9,310
Closed -$1.04M
CCF
466
DELISTED
Chase Corporation
CCF
– –
-4,991
Closed -$294K
FRGI
467
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-19,997
Closed -$436K
NUVA
468
DELISTED
NuVasive, Inc.
NUVA
– –
-20,638
Closed -$1.23M
CNCE
469
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-11,909
Closed -$133K
RFP
470
DELISTED
Resolute Forest Products Inc.
RFP
– –
-48,677
Closed -$257K
IVC
471
DELISTED
Invacare Corporation
IVC
– –
-66,001
Closed -$800K
AGTC
472
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-30,797
Closed -$435K
EXTN
473
DELISTED
Exterran Corporation
EXTN
– –
-79,253
Closed -$1.02M
CNR
474
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-223,381
Closed -$3.57M
NTUS
475
DELISTED
Natus Medical Inc
NTUS
– –
-173,200
Closed -$6.55M
17 18
19
20 21

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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
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 Q3 2016 Portfolio in Review

As of Q3 2016, Bogle Investment Management held 543 positions worth $1.39B, down 3.9% from $1.44B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management withdrew a net $222M in Q3 2016, closing 198 positions and reducing 102 holdings. Its most notable exit was NRG Energy, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bogle Investment Management opened a new position in Myriad Genetics worth $10.9M.

  • Bogle Investment Management's largest Q3 2016 buy was Myriad Genetics: 528,969 shares worth $10.9M.
  • Bogle Investment Management added most to The Meet Group, Inc. Common Stock in Q3 2016, an estimated $7.93M increase.
  • Bogle Investment Management's biggest Q3 2016 reduction was VWR Corporation, cutting an estimated $11.9M.
  • Bogle Investment Management fully exited NRG Energy in Q3 2016, selling an estimated $20M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.39B portfolio in Q3 2016.
  • Bogle Investment Management opened 167 new positions and closed 198 in Q3 2016.
  • Bogle Investment Management's portfolio value fell 3.9% quarter-over-quarter to $1.39B.

Based on Bogle Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.