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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
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$11.2M 0.77%
+162,097
New +$11.6M
AGX icon
52
Argan
AGX
$8B
$11.1M 0.77%
157,403
+600
+0.4% +$37.4K
X
53
DELISTED
US Steel
X
$11.1M 0.76%
+335,699
New +$8.97M
CLF icon
54
Cleveland-Cliffs
CLF
$6.57B
$11.1M 0.76%
+1,316,936
New +$9.92M
FRAN
55
DELISTED
Francesca's Holdings Corporation
FRAN
$10.9M 0.75%
50,544
+19,727
+64% +$4.1M
GILD icon
56
Gilead Sciences
GILD
$162B
$10.9M 0.75%
152,106
+7,688
+5% +$571K
CELG
57
DELISTED
Celgene Corp
CELG
$10.9M 0.75%
+93,892
New +$10.5M
MU icon
58
Micron Technology
MU
$930B
$10.9M 0.75%
+495,516
New +$9.31M
GIMO
59
DELISTED
Gigamon Inc.
GIMO
$10.8M 0.74%
236,709
-37,661
-14% -$1.96M
FFIV icon
60
F5
FFIV
$22.9B
$10M 0.69%
+69,100
New +$9.36M
JBLU icon
61
JetBlue
JBLU
$2.28B
$9.75M 0.67%
434,952
-300,892
-41% -$5.94M
IRBT
62
DELISTED
iRobot
IRBT
$9.41M 0.65%
+160,977
New +$8.4M
ITRI icon
63
Itron
ITRI
$4.36B
$9.34M 0.64%
148,670
+5,070
+4% +$306K
CZZ
64
DELISTED
Cosan Limited
CZZ
$9.28M 0.64%
1,236,147
+719,326
+139% +$5.65M
ONIT
65
Onity Group
ONIT
$309M
$9.06M 0.63%
+112,095
New +$7.9M
SYNH
66
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.78M 0.61%
166,898
+53,042
+47% +$2.57M
PTCT icon
67
PTC Therapeutics
PTCT
$5.68B
$8.25M 0.57%
756,488
+56,275
+8% +$590K
CUDA
68
DELISTED
Barracuda Networks, Inc.
CUDA
$8.1M 0.56%
377,974
+98,866
+35% +$2.31M
SXC icon
69
SunCoke Energy
SXC
$720M
$7.91M 0.55%
697,382
+339,489
+95% +$3.61M
CLD
70
DELISTED
Cloud Peak Energy Inc
CLD
$7.86M 0.54%
1,401,025
+1,356,825
+3,070% +$8.19M
CNX icon
71
CNX Resources
CNX
$5.3B
$7.73M 0.53%
+509,101
New +$8.04M
BGFV
72
DELISTED
Big 5 Sporting Goods
BGFV
$7.29M 0.5%
420,126
+323,264
+334% +$5.68M
NTUS
73
DELISTED
Natus Medical Inc
NTUS
$7.23M 0.5%
+207,853
New +$8.16M
VNDA icon
74
Vanda Pharmaceuticals
VNDA
$307M
$7.19M 0.5%
450,847
-78,229
-15% -$1.26M
TROX icon
75
Tronox
TROX
$932M
$6.85M 0.47%
664,620
+601,214
+948% +$6M
1 2
3
4 5

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FC
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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.