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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
(-3.9%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-16.04%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
543
New
167
Increased
70
Reduced
102
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Myriad Genetics
MYGN
|
+$13.4M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$13.2M |
| 3 |
JetBlue
JBLU
|
+$12.6M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
+$12.5M |
| 5 |
Cirrus Logic
CRUS
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$20M |
| 2 |
Advanced Micro Devices
AMD
|
+$14M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$13.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Burlington
BURL
$23.4B
| $12.1M | 0.87% |
149,761
+73,327
| +96% | +$5.67M |
|
|
HA
27
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.1M | 0.87% |
+249,420
| New | +$11.3M |
|
28
NETGEAR
NTGR
$616M
| $12M | 0.87% |
198,924
+50,740
| +34% | +$2.76M |
|
|
TVTY
29
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11.9M | 0.86% |
+449,069
| New | +$9.06M |
|
30
LCI Industries
LCII
$2.5B
| $11.8M | 0.85% |
120,455
+30,600
| +34% | +$2.91M |
|
|
MEET
31
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $11.7M | 0.84% |
1,890,311
+1,293,624
| +217% | +$7.93M |
|
|
SSRI
32
DELISTED
Silver Standard Resources
SSRI
| $11.7M | 0.84% |
966,188
+165,697
| +21% | +$2.24M |
|
33
Gilead Sciences
GILD
$163B
| $11.4M | 0.82% |
144,418
+200
| +0.1% | +$16.2K |
|
|
SINA
34
DELISTED
Sina Corp
SINA
| $11.3M | 0.81% |
+152,848
| New | +$10.1M |
|
|
ATVI
35
DELISTED
Activision Blizzard
ATVI
| $11.2M | 0.81% |
253,175
+87,864
| +53% | +$3.68M |
|
36
Pan American Silver
PAAS
$18.6B
| $11.2M | 0.81% |
+635,922
| New | +$11.9M |
|
37
Idexx Laboratories
IDXX
$44.1B
| $11.2M | 0.81% |
+99,112
| New | +$10.4M |
|
38
Biogen
BIIB
$30.7B
| $11M | 0.79% |
35,011
-15,604
| -31% | -$4.62M |
|
|
LOGM
39
DELISTED
LogMein, Inc.
LOGM
| $10.9M | 0.79% |
+121,146
| New | +$9.7M |
|
40
eBay
EBAY
$50.4B
| $10.9M | 0.79% |
+332,349
| New | +$10M |
|
41
IQVIA
IQV
$39.1B
| $10.9M | 0.79% |
+134,751
| New | +$10.2M |
|
42
Amgen
AMGN
$209B
| $10.9M | 0.79% |
65,428
+24,042
| +58% | +$4.07M |
|
|
43
Myriad Genetics
MYGN
$507M
| $10.9M | 0.78% |
+528,969
| New | +$13.4M |
|
44
Best Buy
BBY
$18.5B
| $10.4M | 0.75% |
+273,323
| New | +$9.59M |
|
|
DCH
45
Dauch Corp
DCH
$1.39B
| $10.4M | 0.75% |
605,508
-222,046
| -27% | -$3.73M |
|
46
State Street
STT
$50.2B
| $10.4M | 0.75% |
+149,739
| New | +$9.79M |
|
47
Dick's Sporting Goods
DKS
$17.9B
| $10.4M | 0.75% |
+183,490
| New | +$10.1M |
|
48
Amkor Technology
AMKR
$12B
| $10.2M | 0.74% |
+1,051,994
| New | +$8.43M |
|
49
Murphy USA
MUSA
$11.4B
| $10M | 0.72% |
+140,624
| New | +$10.5M |
|
50
MasTec
MTZ
$25.6B
| $10M | 0.72% |
+336,384
| New | +$9.22M |
|
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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.