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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
+23.26%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$96.9M
Cap. Flow
-$81.4M
Cap. Flow %
-5.55%
Top 10 Hldgs %
12.59%
Holding
415
New
129
Increased
73
Reduced
68
Closed
136

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$13.8M
2
AA icon
Alcoa
AA
+$13.2M
3
VC icon
Visteon
VC
+$13.1M
4
R icon
Ryder
R
+$12.9M
5
MTOR
MERITOR, Inc.
MTOR
+$12.8M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$21M
2
MASI
Masimo
MASI
+$16.3M
3
BAX icon
Baxter International
BAX
+$16.1M
4
WIX icon
WIX.com
WIX
+$15.3M
5
MTZ icon
MasTec
MTZ
+$15.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24%
2 Healthcare 19.84%
3 Industrials 14.78%
4 Technology 10.12%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
26
DELISTED
Endo International plc
ENDP
$13.5M 0.92%
1,579,972
+537,139
+52% +$5.17M
ZBRA icon
27
Zebra Technologies
ZBRA
$13.5B
$13.4M 0.91%
+123,079
New +$12.6M
OC icon
28
Owens Corning
OC
$11.5B
$13.4M 0.91%
172,714
+161,552
+1,447% +$11.3M
WW
29
DELISTED
WW International
WW
$13.3M 0.91%
305,463
+218,623
+252% +$9.08M
CORT icon
30
Corcept Therapeutics
CORT
$10.1B
$13.3M 0.91%
688,932
+18,547
+3% +$277K
HOUS
31
DELISTED
Anywhere Real Estate
HOUS
$13.1M 0.89%
396,851
+344,843
+663% +$11.7M
MLCO icon
32
Melco Resorts & Entertainment
MLCO
$2.19B
$12.8M 0.87%
529,394
+84,351
+19% +$1.83M
ETSY icon
33
Etsy
ETSY
$8.21B
$12.7M 0.87%
+755,205
New +$11.9M
TVPT
34
DELISTED
Travelport Worldwide Limited
TVPT
$12.6M 0.86%
803,406
-128,212
-14% -$1.88M
LPLA icon
35
LPL Financial
LPLA
$27.4B
$12.6M 0.86%
244,430
-68,041
-22% -$3.13M
TIMB icon
36
TIM SA
TIMB
$9.45B
$12.6M 0.86%
686,959
-76,400
-10% -$1.33M
OSK icon
37
Oshkosh
OSK
$9.51B
$12.5M 0.85%
+151,799
New +$11.1M
CTLT
38
DELISTED
CATALENT, INC.
CTLT
$12.5M 0.85%
+313,547
New +$11.6M
DECK icon
39
Deckers Outdoor
DECK
$14.2B
$12.4M 0.85%
1,090,032
+89,802
+9% +$969K
IPXL
40
DELISTED
Impax Laboratories, Inc.
IPXL
$12.4M 0.85%
+612,236
New +$11.7M
NRG icon
41
NRG Energy
NRG
$26.9B
$12.4M 0.85%
485,385
-307,211
-39% -$7.26M
PVH icon
42
PVH
PVH
$4.01B
$12.3M 0.84%
97,371
+24,605
+34% +$3M
SNBR
43
DELISTED
Sleep Number
SNBR
$12.3M 0.84%
395,179
– –
PETS icon
44
PetMed Express
PETS
$43M
$12.1M 0.82%
364,625
+143,341
+65% +$5.84M
SBS icon
45
Sabesp
SBS
$19.4B
$12M 0.82%
+5,923,715
New +$12M
AMX icon
46
America Movil
AMX
$77.2B
$12M 0.82%
676,367
+601,167
+799% +$10.8M
ATVI
47
DELISTED
Activision Blizzard
ATVI
$11.8M 0.8%
+182,694
New +$11.4M
NTRI
48
DELISTED
NutriSystem, Inc.
NTRI
$11.5M 0.78%
205,629
-39,877
-16% -$2.16M
ALGN icon
49
Align Technology
ALGN
$12.6B
$11.5M 0.78%
+61,533
New +$10.5M
LRCX icon
50
Lam Research
LRCX
$337B
$11.3M 0.77%
+609,930
New +$9.9M
1
2
3 4 5

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UMA
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DFG
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SRCM
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OFM
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Bogle Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bogle Investment Management held 415 positions worth $1.47B, up 7.1% from $1.37B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bogle Investment Management withdrew a net $81.4M in Q3 2017, closing 136 positions and reducing 68 holdings. Its most notable exit was Community Health Systems, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bogle Investment Management opened a new position in Stellantis worth $17.9M.

  • Bogle Investment Management's largest Q3 2017 buy was Stellantis: 998,196 shares worth $17.9M.
  • Bogle Investment Management added most to Anywhere Real Estate in Q3 2017, an estimated $11.7M increase.
  • Bogle Investment Management's biggest Q3 2017 reduction was MasTec, cutting an estimated $15.1M.
  • Bogle Investment Management fully exited Community Health Systems in Q3 2017, selling an estimated $21M.
  • Bogle Investment Management's ten largest holdings make up 13% of its $1.47B portfolio in Q3 2017.
  • Bogle Investment Management opened 129 new positions and closed 136 in Q3 2017.
  • Bogle Investment Management's portfolio value rose 7.1% quarter-over-quarter to $1.47B.

Based on Bogle Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.