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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
+16.81%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$818M
AUM Growth
–
Cap. Flow
+$793M
Cap. Flow
% of AUM
96.84%
Top 10 Holdings %
Top 10 Hldgs %
11.1%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
|
+$11.7M |
| 2 |
Sabesp
SBS
|
+$10.6M |
| 3 |
HIMX
Himax Technologies
HIMX
|
+$9.98M |
| 4 |
SNTS
SANTARUS INC
SNTS
|
+$9.92M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
+$8.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.65% |
| 2 | Technology | 15.99% |
| 3 | Industrials | 13.02% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGAM
26
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $6.76M | 0.83% |
+259,307
| New | +$6.18M |
|
|
SPWR
27
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.62M | 0.81% |
+488,280
| New | +$5.16M |
|
28
Boston Scientific
BSX
$68.4B
| $6.57M | 0.8% |
+708,664
| New | +$6.01M |
|
29
MGIC Investment
MTG
$6.47B
| $6.56M | 0.8% |
+1,080,486
| New | +$6.15M |
|
30
Rambus
RMBS
$8.95B
| $6.47M | 0.79% |
+753,419
| New | +$5.62M |
|
|
CBST
31
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $6.45M | 0.79% |
+133,665
| New | +$6.57M |
|
|
RPXC
32
DELISTED
RPX Corporation
RPXC
| $6.41M | 0.78% |
+381,615
| New | +$5.64M |
|
|
BGFV
33
DELISTED
Big 5 Sporting Goods
BGFV
| $6.39M | 0.78% |
+291,104
| New | +$5.45M |
|
|
GRFS
34
Grifois
GRFS
$5.55B
| $6.36M | 0.78% |
+446,958
| New | +$6.28M |
|
35
Synaptics
SYNA
$4.05B
| $6.36M | 0.78% |
+164,978
| New | +$6.6M |
|
36
Delek US
DK
$3.98B
| $6.34M | 0.77% |
+220,363
| New | +$7.73M |
|
37
Copa Holdings
CPA
$5.56B
| $6.14M | 0.75% |
+46,800
| New | +$5.98M |
|
38
SLM Corp
SLM
$4.83B
| $6.11M | 0.75% |
+748,423
| New | +$5.84M |
|
39
Sony
SONY
$137B
| $6.05M | 0.74% |
+1,428,615
| New | +$5.37M |
|
40
AerCap
AER
$23.4B
| $6.04M | 0.74% |
+346,177
| New | +$5.65M |
|
|
SLXP
41
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6M | 0.73% |
+90,696
| New | +$5.19M |
|
|
BRFS
42
DELISTED
BRF SA
BRFS
| $5.98M | 0.73% |
+275,504
| New | +$6.38M |
|
43
VEON
VEON
$3.5B
| $5.96M | 0.73% |
+23,689
| New | +$6.45M |
|
|
REGI
44
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.94M | 0.73% |
+417,533
| New | +$4.88M |
|
|
SOHU
45
Sohu.com
SOHU
$352M
| $5.77M | 0.71% |
+93,673
| New | +$5.37M |
|
46
Pegasystems
PEGA
$5.09B
| $5.76M | 0.7% |
+696,328
| New | +$5.14M |
|
|
SIRO
47
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.73M | 0.7% |
+86,967
| New | +$6.13M |
|
48
Marvell Technology
MRVL
$147B
| $5.68M | 0.69% |
+484,879
| New | +$5.26M |
|
49
Gran Tierra Energy
GTE
$236M
| $5.65M | 0.69% |
+94,032
| New | +$5.6M |
|
50
HP
HPQ
$26B
| $5.63M | 0.69% |
+500,301
| New | +$5.11M |
|
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Bogle Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bogle Investment Management, which disclosed 279 positions worth $818M. Its ten largest holdings account for 11% of the portfolio.
Its largest position is NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW): 1,361,967 shares worth $4.7M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Industrials.
- Bogle Investment Management's largest Q2 2013 buy was NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW): 1,361,967 shares worth $4.7M.
- Bogle Investment Management's ten largest holdings make up 11% of its $818M portfolio in Q2 2013.
- Bogle Investment Management disclosed 279 positions in Q2 2013, its first 13F filing on record.
Based on Bogle Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.