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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
+11.65%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$34.2M
Cap. Flow
-$46.1M
Cap. Flow %
-3.09%
Top 10 Hldgs %
11.82%
Holding
466
New
122
Increased
90
Reduced
100
Closed
138

Top Buys

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$17.8M
2
ITMN
INTERMUNE INC
ITMN
+$13.5M
3
HIMX
Himax Technologies
HIMX
+$12.3M
4
HNT
HEALTH NET INC
HNT
+$12.2M
5
DST
DST Systems Inc.
DST
+$11.8M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$13.9M
2
TIVO
TIVO INC
TIVO
+$13.1M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$12.4M
4
WEN icon
Wendy's
WEN
+$12.4M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Healthcare 14.17%
3 Consumer Discretionary 9.78%
4 Industrials 9.54%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan Inc
AGN
$10.8M 0.72%
+63,939
New +$9.96M
HPQ icon
52
HP
HPQ
$26B
$10.8M 0.72%
703,786
+3,303
+0.5% +$49.6K
MTOR
53
DELISTED
MERITOR, Inc.
MTOR
$10.8M 0.72%
+825,506
New +$10.9M
TSN icon
54
Tyson Foods
TSN
$21.5B
$10.8M 0.72%
286,671
+210,071
+274% +$8.42M
WCG
55
DELISTED
Wellcare Health Plans, Inc.
WCG
$10.8M 0.72%
+144,124
New +$10.3M
VISN
56
Vistance Networks Inc
VISN
$2.61B
$10.7M 0.72%
464,242
+235,013
+103% +$5.86M
TEVA icon
57
Teva Pharmaceuticals
TEVA
$40.4B
$10.7M 0.72%
203,778
+128,200
+170% +$6.55M
SONY icon
58
Sony
SONY
$137B
$10.6M 0.71%
3,147,295
+1,619,625
+106% +$5.6M
EW icon
59
Edwards Lifesciences
EW
$49.4B
$10.6M 0.71%
+737,430
New +$10M
PES
60
DELISTED
Pioneer Energy Services Corp.
PES
$10.4M 0.69%
591,094
+122,561
+26% +$1.84M
CRK icon
61
Comstock Resources
CRK
$3.7B
$10.2M 0.69%
70,967
+35,948
+103% +$4.73M
GILD icon
62
Gilead Sciences
GILD
$165B
$10.2M 0.68%
+122,699
New +$9.55M
CSTM icon
63
Constellium
CSTM
$3.76B
$10.1M 0.68%
+316,170
New +$9.51M
SANM icon
64
Sanmina
SANM
$8.78B
$10.1M 0.68%
+442,584
New +$8.96M
DAL icon
65
Delta Air Lines
DAL
$56.7B
$10.1M 0.67%
259,787
-116,852
-31% -$4.41M
GNW icon
66
Genworth Financial
GNW
$3.86B
$9.89M 0.66%
568,322
+368,726
+185% +$6.45M
ALU
67
DELISTED
Alcatel-Lucent
ALU
$9.68M 0.65%
2,720,205
-412,412
-13% -$1.59M
PLCM
68
DELISTED
POLYCOM INC
PLCM
$9.41M 0.63%
+751,224
New +$9.53M
MANH icon
69
Manhattan Associates
MANH
$11.9B
$9.38M 0.63%
272,483
-30,153
-10% -$995K
ORB
70
DELISTED
ORBITAL SCIENCES CORP
ORB
$9.36M 0.63%
+316,865
New +$8.81M
FLEX icon
71
Flex
FLEX
$37.7B
$9.22M 0.62%
1,105,253
-380,505
-26% -$2.87M
RGEN icon
72
Repligen
RGEN
$6.91B
$9.16M 0.61%
402,055
+88,717
+28% +$1.58M
TEN
73
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9.09M 0.61%
138,372
+97,686
+240% +$6.06M
SM icon
74
SM Energy
SM
$7.6B
$8.65M 0.58%
102,903
+19,752
+24% +$1.51M
CRL icon
75
Charles River Laboratories
CRL
$11.3B
$8.53M 0.57%
159,459
-55,346
-26% -$3.04M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Bogle Investment Management held 466 positions worth $1.49B, up 2.3% from $1.46B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management withdrew a net $46.1M in Q2 2014, closing 138 positions and reducing 100 holdings. Its most notable exit was Nu Skin, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bogle Investment Management opened a new position in INTERMUNE INC worth $16.2M.

  • Bogle Investment Management's largest Q2 2014 buy was INTERMUNE INC: 366,758 shares worth $16.2M.
  • Bogle Investment Management added most to Infoblox Inc in Q2 2014, an estimated $17.8M increase.
  • Bogle Investment Management's biggest Q2 2014 reduction was Lannett Company, Inc., cutting an estimated $10.1M.
  • Bogle Investment Management fully exited Nu Skin in Q2 2014, selling an estimated $13.9M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.49B portfolio in Q2 2014.
  • Bogle Investment Management opened 122 new positions and closed 138 in Q2 2014.
  • Bogle Investment Management's portfolio value rose 2.3% quarter-over-quarter to $1.49B.

Based on Bogle Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.