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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
+15.02%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$62.3M
Cap. Flow
+$9.64M
Cap. Flow %
0.67%
Top 10 Hldgs %
12.09%
Holding
481
New
136
Increased
88
Reduced
93
Closed
159

Top Buys

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$38M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$16.5M
3
ENDP
Endo International plc
ENDP
+$13.6M
4
LITE icon
Lumentum
LITE
+$13.3M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$12.8M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$18.2M
2
SIMO icon
Silicon Motion
SIMO
+$17.6M
3
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$17.5M
4
TSE
Trinseo
TSE
+$17.1M
5
CDE icon
Coeur Mining
CDE
+$17.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.95%
2 Technology 17.14%
3 Industrials 14.44%
4 Consumer Discretionary 12.77%
5 Materials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
26
DELISTED
ODP
ODP
$12.7M 0.88%
+280,651
New +$11.6M
SFLY
27
DELISTED
Shutterfly, Inc.
SFLY
$12.5M 0.86%
249,314
+40,292
+19% +$1.95M
JEF icon
28
Jefferies Financial Group
JEF
$12.7B
$12.5M 0.86%
599,973
+538,313
+873% +$10.1M
TTMI icon
29
TTM Technologies
TTMI
$12B
$12.5M 0.86%
915,352
+610,484
+200% +$7.95M
LSTR icon
30
Landstar System
LSTR
$5.75B
$12.4M 0.86%
145,886
+126,572
+655% +$9.84M
BBY icon
31
Best Buy
BBY
$18.5B
$12.4M 0.86%
290,923
+17,600
+6% +$748K
GNW icon
32
Genworth Financial
GNW
$3.81B
$12.3M 0.85%
3,231,994
+217,276
+7% +$958K
PIR
33
DELISTED
Pier 1 Imports, Inc.
PIR
$12.3M 0.85%
+71,910
New +$8.34M
NRG icon
34
NRG Energy
NRG
$28.3B
$12.2M 0.84%
+995,510
New +$11.5M
AKAM icon
35
Akamai
AKAM
$16.5B
$12.1M 0.84%
+181,684
New +$11.6M
TREX icon
36
Trex
TREX
$4.56B
$12.1M 0.83%
749,200
+199,052
+36% +$3.11M
TLRD
37
DELISTED
Tailored Brands, Inc.
TLRD
$12M 0.83%
+470,111
New +$9.09M
AMAG
38
DELISTED
AMAG Pharmaceuticals
AMAG
$12M 0.83%
+344,103
New +$10.3M
AMGN icon
39
Amgen
AMGN
$209B
$12M 0.83%
81,828
+16,400
+25% +$2.47M
ULTA icon
40
Ulta Beauty
ULTA
$22.2B
$11.9M 0.82%
+46,638
New +$11.6M
PLCE icon
41
Children's Place
PLCE
$54.3M
$11.8M 0.82%
117,110
-3,117
-3% -$281K
MRVL icon
42
Marvell Technology
MRVL
$165B
$11.8M 0.81%
+851,552
New +$11.6M
BAX icon
43
Baxter International
BAX
$13.8B
$11.7M 0.81%
+264,637
New +$12.2M
HA
44
DELISTED
Hawaiian Holdings, Inc.
HA
$11.6M 0.8%
204,109
-45,311
-18% -$2.31M
PAAS icon
45
Pan American Silver
PAAS
$18.6B
$11.6M 0.8%
770,970
+135,048
+21% +$2.18M
AMKR icon
46
Amkor Technology
AMKR
$12B
$11.4M 0.79%
1,085,011
+33,017
+3% +$352K
SINA
47
DELISTED
Sina Corp
SINA
$11.4M 0.79%
188,163
+35,315
+23% +$2.53M
NTES icon
48
NetEase
NTES
$84.4B
$11.4M 0.79%
+264,385
New +$12.6M
UAL icon
49
United Airlines
UAL
$40.1B
$11.2M 0.78%
+154,146
New +$9.82M
MGLN
50
DELISTED
Magellan Health Services, Inc.
MGLN
$11.2M 0.77%
+148,522
New +$9.5M
1
2
3 4 5

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NISOA
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UMA
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HS
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DFG
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SRCM
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OFM
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SAM
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Bogle Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bogle Investment Management held 481 positions worth $1.45B, up 4.5% from $1.39B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management's Q4 2016 filing shows 136 new, 88 increased, 93 reduced and 159 closed positions. Its largest new stake was IVERIC bio, Inc. Common Stock: 1,279,451 shares worth $6.18M. The largest sale was PVH, an estimated $18.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Bogle Investment Management's largest Q4 2016 buy was IVERIC bio, Inc. Common Stock: 1,279,451 shares worth $6.18M.
  • Bogle Investment Management added most to Hertz Global Holdings, Inc. in Q4 2016, an estimated $16.5M increase.
  • Bogle Investment Management's biggest Q4 2016 reduction was Trinseo, cutting an estimated $17.1M.
  • Bogle Investment Management fully exited PVH in Q4 2016, selling an estimated $18.2M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.45B portfolio in Q4 2016.
  • Bogle Investment Management opened 136 new positions and closed 159 in Q4 2016.
  • Bogle Investment Management's portfolio value rose 4.5% quarter-over-quarter to $1.45B.

Based on Bogle Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.