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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
+12.38%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$54.7M
Cap. Flow
-$92.5M
Cap. Flow %
-6.41%
Top 10 Hldgs %
10.9%
Holding
559
New
183
Increased
65
Reduced
124
Closed
183

Top Buys

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$19.3M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$18.6M
3
PAY
Verifone Systems Inc
PAY
+$17.7M
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$14.3M
5
TSE
Trinseo
TSE
+$14.1M

Top Sells

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$18.1M
2
DVN icon
Devon Energy
DVN
+$16.1M
3
PLCE icon
Children's Place
PLCE
+$16.1M
4
AVP
Avon Products, Inc.
AVP
+$15.9M
5
ALKS icon
Alkermes
ALKS
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21.18%
2 Industrials 14.86%
3 Technology 14.64%
4 Consumer Discretionary 9.49%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
26
Agilent Technologies
A
$39.7B
$12.4M 0.86%
278,976
+272,252
+4,049% +$11.7M
BIG
27
DELISTED
Big Lots, Inc.
BIG
$12.4M 0.86%
+246,740
New +$11.7M
HRB icon
28
H&R Block
HRB
$5.7B
$12.4M 0.86%
+537,414
New +$11.9M
HOLX
29
DELISTED
Hologic
HOLX
$12.3M 0.85%
355,959
+16,204
+5% +$561K
CYNO
30
DELISTED
Cynosure, Inc. Class A
CYNO
$12.3M 0.85%
253,007
+179,725
+245% +$8.54M
EW icon
31
Edwards Lifesciences
EW
$48.2B
$12.3M 0.85%
369,231
-69,669
-16% -$2.38M
WCN
32
Waste Connections
WCN
$42.7B
$12.2M 0.85%
+254,834
New +$11.6M
BIIB icon
33
Biogen
BIIB
$30.4B
$12.2M 0.85%
50,615
+5,815
+13% +$1.53M
AMAT icon
34
Applied Materials
AMAT
$378B
$12.2M 0.85%
+510,425
New +$11.3M
GILD icon
35
Gilead Sciences
GILD
$167B
$12M 0.83%
144,218
+15,900
+12% +$1.41M
DCH
36
Dauch Corp
DCH
$1.33B
$12M 0.83%
827,554
-239,756
-22% -$3.74M
DG icon
37
Dollar General
DG
$27.8B
$11.8M 0.82%
+125,896
New +$10.9M
PBYI icon
38
Puma Biotechnology
PBYI
$406M
$11.8M 0.82%
395,750
+234,672
+146% +$7.34M
PLAY icon
39
Dave & Buster's
PLAY
$361M
$11.6M 0.8%
+247,741
New +$10.3M
GPK icon
40
Graphic Packaging
GPK
$3.45B
$11.5M 0.8%
+919,917
New +$12M
CC icon
41
Chemours
CC
$2.57B
$11.4M 0.79%
1,381,847
+1,117,653
+423% +$9.96M
MXL icon
42
MaxLinear
MXL
$5.35B
$11.1M 0.77%
616,929
-86,874
-12% -$1.61M
VOYA icon
43
Voya Financial
VOYA
$9.07B
$11.1M 0.77%
447,252
-23,710
-5% -$725K
WB icon
44
Weibo
WB
$1.95B
$10.8M 0.75%
+381,651
New +$9.28M
CYH icon
45
Community Health Systems
CYH
$393M
$10.7M 0.74%
884,959
-182,209
-17% -$2.67M
TECD
46
DELISTED
Tech Data Corp
TECD
$10.6M 0.73%
+147,583
New +$10.7M
MANH icon
47
Manhattan Associates
MANH
$9.95B
$10.6M 0.73%
+165,277
New +$10.3M
SSRI
48
DELISTED
Silver Standard Resources
SSRI
$10.4M 0.72%
800,491
+518,282
+184% +$4.81M
HII icon
49
Huntington Ingalls Industries
HII
$11.8B
$10.3M 0.71%
+61,400
New +$9.33M
HAE icon
50
Haemonetics
HAE
$3.75B
$10.2M 0.7%
350,563
+173,038
+97% +$5.23M
1
2
3 4 5

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UMA
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DFG
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OFM
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Bogle Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Bogle Investment Management held 559 positions worth $1.44B, down 3.6% from $1.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bogle Investment Management withdrew a net $92.5M in Q2 2016, closing 183 positions and reducing 124 holdings. Its most notable exit was Hawaiian Holdings, Inc., an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Bogle Investment Management opened a new position in JOYY Inc worth $13.1M.

  • Bogle Investment Management's largest Q2 2016 buy was JOYY Inc: 387,073 shares worth $13.1M.
  • Bogle Investment Management added most to Trinseo in Q2 2016, an estimated $14.1M increase.
  • Bogle Investment Management's biggest Q2 2016 reduction was AngloGold Ashanti, cutting an estimated $14.2M.
  • Bogle Investment Management fully exited Hawaiian Holdings, Inc. in Q2 2016, selling an estimated $18.1M.
  • Bogle Investment Management's ten largest holdings make up 11% of its $1.44B portfolio in Q2 2016.
  • Bogle Investment Management opened 183 new positions and closed 183 in Q2 2016.
  • Bogle Investment Management's portfolio value fell 3.6% quarter-over-quarter to $1.44B.

Based on Bogle Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.