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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 | |
|---|---|---|---|---|---|---|
51
PTC Therapeutics
PTCT
$5.68B
| $9.81M | 0.71% |
700,213
+442,534
| +172% | +$3.6M |
|
|
HMSY
52
DELISTED
HMS Holdings Corp.
HMSY
| $9.8M | 0.71% |
442,060
+181,254
| +69% | +$3.81M |
|
53
Children's Place
PLCE
$54.3M
| $9.6M | 0.69% |
+120,227
| New | +$9.9M |
|
|
SFLY
54
DELISTED
Shutterfly, Inc.
SFLY
| $9.33M | 0.67% |
+209,022
| New | +$10.4M |
|
55
Argan
AGX
$8B
| $9.28M | 0.67% |
+156,803
| New | +$7.69M |
|
56
Popular Inc
BPOP
$11.2B
| $9.1M | 0.66% |
238,054
+194,165
| +442% | +$6.91M |
|
57
Nabors Industries
NBR
$1.27B
| $8.84M | 0.64% |
14,536
-3,554
| -20% | -$1.75M |
|
58
Vanda Pharmaceuticals
VNDA
$307M
| $8.8M | 0.63% |
+529,076
| New | +$7.12M |
|
59
Haemonetics
HAE
$3.89B
| $8.78M | 0.63% |
242,592
-107,971
| -31% | -$3.71M |
|
60
Post Holdings
POST
$4.14B
| $8.72M | 0.63% |
+172,626
| New | +$9.47M |
|
|
CERN
61
DELISTED
Cerner Corp
CERN
| $8.66M | 0.62% |
+140,191
| New | +$8.85M |
|
62
POSCO
PKX
$16.1B
| $8.65M | 0.62% |
+169,397
| New | +$8.34M |
|
|
CYNO
63
DELISTED
Cynosure, Inc. Class A
CYNO
| $8.65M | 0.62% |
169,835
-83,172
| -33% | -$4.32M |
|
|
ARRY
64
DELISTED
Array Biopharma Inc
ARRY
| $8.62M | 0.62% |
+1,277,214
| New | +$4.94M |
|
65
UFP Industries
UFPI
$4.9B
| $8.25M | 0.59% |
251,208
-1,860
| -0.7% | -$64.5K |
|
66
Trex
TREX
$4.51B
| $8.08M | 0.58% |
+550,148
| New | +$7.67M |
|
|
SOHU
67
Sohu.com
SOHU
$362M
| $8.04M | 0.58% |
181,660
-21,673
| -11% | -$876K |
|
68
Itron
ITRI
$4.36B
| $8.01M | 0.58% |
+143,600
| New | +$6.88M |
|
69
Insulet
PODD
$11.5B
| $7.79M | 0.56% |
+190,348
| New | +$7.53M |
|
|
AVNS
70
DELISTED
Avanos Medical
AVNS
| $7.68M | 0.55% |
+221,625
| New | +$7.76M |
|
71
Energy Recovery
ERII
$446M
| $7.6M | 0.55% |
475,783
+86,667
| +22% | +$1.05M |
|
|
DMC
72
Del Monte Corp
DMC
$1.41B
| $7.55M | 0.54% |
126,033
-15,377
| -11% | -$892K |
|
73
New Oriental
EDU
$9.37B
| $7.33M | 0.53% |
158,168
-152,264
| -49% | -$6.61M |
|
|
CUDA
74
DELISTED
Barracuda Networks, Inc.
CUDA
| $7.11M | 0.51% |
279,108
+55,895
| +25% | +$1.23M |
|
75
InterDigital
IDCC
$7.87B
| $6.94M | 0.5% |
+87,583
| New | +$5.85M |
|
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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.