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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
+16.81%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$818M
AUM Growth
–
Cap. Flow
+$793M
Cap. Flow
% of AUM
96.84%
Top 10 Holdings %
Top 10 Hldgs %
11.1%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
|
+$11.7M |
| 2 |
Sabesp
SBS
|
+$10.6M |
| 3 |
HIMX
Himax Technologies
HIMX
|
+$9.98M |
| 4 |
SNTS
SANTARUS INC
SNTS
|
+$9.92M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
+$8.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.65% |
| 2 | Technology | 15.99% |
| 3 | Industrials | 13.02% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
51
DELISTED
Tivo Inc
TIVO
| $5.63M | 0.69% |
+246,300
| New | +$5.77M |
|
52
Biogen
BIIB
$30.9B
| $5.62M | 0.69% |
+26,100
| New | +$5.58M |
|
|
WTSL
53
DELISTED
WET SEAL INC CL-A
WTSL
| $5.61M | 0.69% |
+1,189,123
| New | +$4.71M |
|
54
Wendy's
WEN
$1.46B
| $5.49M | 0.67% |
+942,510
| New | +$5.46M |
|
55
Live Nation Entertainment
LYV
$42.9B
| $5.48M | 0.67% |
+353,833
| New | +$4.81M |
|
56
Puma Biotechnology
PBYI
$398M
| $5.48M | 0.67% |
+123,473
| New | +$4.35M |
|
|
VOCS
57
DELISTED
VOCUS INC
VOCS
| $5.46M | 0.67% |
+519,399
| New | +$5.28M |
|
|
RJET
58
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $5.46M | 0.67% |
+482,107
| New | +$5.19M |
|
|
GMCR
59
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.43M | 0.66% |
+72,229
| New | +$4.88M |
|
60
AES
AES
$10.6B
| $5.43M | 0.66% |
+452,655
| New | +$5.75M |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $5.38M | 0.66% |
+92,000
| New | +$5.54M |
|
62
Green Plains
GPRE
$1.15B
| $5.37M | 0.66% |
+403,455
| New | +$5.37M |
|
63
Harmony Gold Mining
HMY
$9.7B
| $5.2M | 0.64% |
+1,365,782
| New | +$6.14M |
|
|
AMRI
64
DELISTED
Albany Molecular Research Inc
AMRI
| $5.04M | 0.62% |
+425,055
| New | +$4.6M |
|
65
Immersion
IMMR
$243M
| $5.02M | 0.61% |
+379,152
| New | +$4.85M |
|
66
Interparfums
IPAR
$4.07B
| $4.95M | 0.6% |
+173,582
| New | +$5.05M |
|
|
ALJ
67
DELISTED
Alon USA Energy Inc
ALJ
| $4.83M | 0.59% |
+333,998
| New | +$5.67M |
|
|
ASTX
68
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $4.82M | 0.59% |
+1,173,119
| New | +$6.31M |
|
|
AMWD
69
DELISTED
American Woodmark
AMWD
| $4.76M | 0.58% |
+137,096
| New | +$4.68M |
|
70
Xerox
XRX
$345M
| $4.75M | 0.58% |
+198,589
| New | +$4.64M |
|
71
Caesarstone
CSTE
$69.5M
| $4.74M | 0.58% |
+174,171
| New | +$4.48M |
|
|
PGTI
72
DELISTED
PGT, Inc.
PGTI
| $4.74M | 0.58% |
+546,912
| New | +$4.3M |
|
|
SIMG
73
DELISTED
SILICON IMAGE INC
SIMG
| $4.74M | 0.58% |
+810,002
| New | +$4.39M |
|
|
NBG
74
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $4.7M | 0.57% |
+1,361,967
| New | +$11.7M |
|
|
DRIV
75
DELISTED
DIGITAL RIVER INC.
DRIV
| $4.69M | 0.57% |
+249,990
| New | +$3.97M |
|
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Bogle Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bogle Investment Management, which disclosed 279 positions worth $818M. Its ten largest holdings account for 11% of the portfolio.
Its largest position is NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW): 1,361,967 shares worth $4.7M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Industrials.
- Bogle Investment Management's largest Q2 2013 buy was NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW): 1,361,967 shares worth $4.7M.
- Bogle Investment Management's ten largest holdings make up 11% of its $818M portfolio in Q2 2013.
- Bogle Investment Management disclosed 279 positions in Q2 2013, its first 13F filing on record.
Based on Bogle Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.