We are live on ! Find out more
BIM

Bogle Investment Management Portfolio holdings

AUM $63M
1-Year Est. Return 51.97%
This Fund
S&P 500
This Quarter Est. Return
+26.59%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$198M
Cap. Flow
+$69.6M
Cap. Flow %
5.87%
Top 10 Hldgs %
12.3%
Holding
447
New
143
Increased
79
Reduced
60
Closed
151

Top Buys

Rank Stock Value
1
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$14.6M
2
JOYY
JOYY Inc
JOYY
+$10.7M
3
ALGN icon
Align Technology
ALGN
+$10.4M
4
VIPS icon
Vipshop
VIPS
+$10.1M
5
JBLU icon
JetBlue
JBLU
+$9.75M

Top Sells

Rank Stock Value
1
SNTS
SANTARUS INC
SNTS
+$11.2M
2
AVG
AVG Technologies N.V.
AVG
+$9.84M
3
SOHU
Sohu.com
SOHU
+$9.63M
4
UTHR icon
United Therapeutics
UTHR
+$9.54M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$9.16M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Healthcare 16.35%
3 Industrials 11.3%
4 Consumer Discretionary 6.19%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
26
Icon
ICLR
$12.8B
$9.81M 0.83%
242,639
+27,561
+13% +$1.1M
AZPN
27
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9.77M 0.82%
233,745
+46,725
+25% +$1.95M
GRFS
28
Grifois
GRFS
$5.58B
$9.71M 0.82%
537,898
+189,182
+54% +$3.03M
SWIR
29
DELISTED
Sierra Wireless
SWIR
$9.66M 0.82%
+399,820
New +$7.64M
NUVA
30
DELISTED
NuVasive, Inc.
NUVA
$9.57M 0.81%
295,958
+207,122
+233% +$6.22M
BSX icon
31
Boston Scientific
BSX
$68.4B
$9.53M 0.8%
792,484
+25,000
+3% +$295K
XRX icon
32
Xerox
XRX
$456M
$9.48M 0.8%
295,769
+284,536
+2,533% +$8.19M
PPC icon
33
Pilgrim's Pride
PPC
$6.99B
$9.28M 0.78%
571,063
-148,330
-21% -$2.32M
AROC icon
34
Archrock
AROC
$6.21B
$9.23M 0.78%
269,836
+183,718
+213% +$5.66M
MBT
35
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9.08M 0.77%
+419,727
New +$9.22M
AXON
36
Axon Enterprise
AXON
$42.3B
$9.03M 0.76%
568,774
-60,407
-10% -$983K
AER icon
37
AerCap
AER
$24B
$8.94M 0.75%
233,227
+119,038
+104% +$2.8M
NXPI icon
38
NXP Semiconductors
NXPI
$61.8B
$8.83M 0.75%
+192,269
New +$7.92M
GERN icon
39
Geron
GERN
$860M
$8.8M 0.74%
+1,964,465
New +$8.43M
THOR
40
DELISTED
THORATEC CORPORATION
THOR
$8.74M 0.74%
+238,901
New +$9.37M
NOK icon
41
Nokia
NOK
$50.7B
$8.7M 0.73%
+1,072,274
New +$8.06M
ALU
42
DELISTED
Alcatel-Lucent
ALU
$8.67M 0.73%
+1,970,583
New +$7.74M
ARCB icon
43
ArcBest
ARCB
$3.17B
$8.55M 0.72%
253,742
+8,685
+4% +$259K
CSTE icon
44
Caesarstone
CSTE
$71.6M
$8.52M 0.72%
171,606
– –
HPQ icon
45
HP
HPQ
$24.6B
$8.5M 0.72%
668,910
-2,693
-0.4% -$30.9K
SKX
46
DELISTED
Skechers
SKX
$8.48M 0.72%
767,739
+44,910
+6% +$468K
GEN icon
47
Gen Digital
GEN
$16.3B
$8.47M 0.71%
359,183
+95,100
+36% +$2.22M
MANH icon
48
Manhattan Associates
MANH
$11.1B
$8.43M 0.71%
287,124
+52,460
+22% +$1.44M
SONY icon
49
Sony
SONY
$134B
$8.39M 0.71%
+2,426,945
New +$8.97M
ANDE icon
50
Andersons Inc
ANDE
$2.44B
$8.36M 0.71%
140,694
+70,804
+101% +$3.77M
1
2
3 4 5

Similar funds

FC
Ferox Capital London, United Kingdom $60.6M AUM
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
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
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Bogle Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Bogle Investment Management held 447 positions worth $1.19B, up 20% from $987M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management deployed $69.6M of net new capital in Q4 2013, opening 143 new positions and adding to 79 existing holdings. Its largest new stake was JOYY Inc: 215,247 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was United Therapeutics, an estimated $9.54M trimmed.

  • Bogle Investment Management's largest Q4 2013 buy was JOYY Inc: 215,247 shares worth $10.8M.
  • Bogle Investment Management added most to UNITED ONLINE INC COM NEW in Q4 2013, an estimated $14.6M increase.
  • Bogle Investment Management's biggest Q4 2013 reduction was United Therapeutics, cutting an estimated $9.54M.
  • Bogle Investment Management fully exited SANTARUS INC in Q4 2013, selling an estimated $11.2M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.19B portfolio in Q4 2013.
  • Bogle Investment Management opened 143 new positions and closed 151 in Q4 2013.
  • Bogle Investment Management's portfolio value rose 20% quarter-over-quarter to $1.19B.

Based on Bogle Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.