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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
PTCT icon
51
PTC Therapeutics
PTCT
$6.18B
$11.1M 0.76%
556,809
-53,112
-9% -$1.04M
PKX icon
52
POSCO
PKX
$14.7B
$11.1M 0.76%
160,290
-27,644
-15% -$1.98M
RCL icon
53
Royal Caribbean
RCL
$86.5B
$11.1M 0.75%
+93,525
New +$10.9M
WYNN icon
54
Wynn Resorts
WYNN
$10.3B
$10.9M 0.74%
+73,281
New +$9.99M
GILD icon
55
Gilead Sciences
GILD
$165B
$10.6M 0.72%
+131,376
New +$10M
SOHU
56
Sohu.com
SOHU
$352M
$10.4M 0.71%
191,612
+15,673
+9% +$819K
OSUR icon
57
OraSure Technologies
OSUR
$273M
$10.3M 0.7%
456,032
-91,783
-17% -$1.85M
SYF icon
58
Synchrony
SYF
$24.4B
$10.1M 0.69%
+324,950
New +$9.72M
EA icon
59
Electronic Arts
EA
$52.7B
$9.95M 0.68%
+84,269
New +$9.76M
GDOT icon
60
Green Dot
GDOT
$750M
$9.76M 0.66%
+196,794
New +$8.73M
CSTM icon
61
Constellium
CSTM
$3.76B
$9.68M 0.66%
944,720
+593,893
+169% +$5.62M
CTRL
62
DELISTED
Control4 Corporation
CTRL
$9.63M 0.66%
326,964
+53,676
+20% +$1.31M
COO icon
63
Cooper Companies
COO
$14.2B
$9.62M 0.66%
+162,316
New +$9.92M
OPLN
64
Openlane
OPLN
$4.28B
$9.52M 0.65%
+526,833
New +$8.69M
BA icon
65
Boeing
BA
$169B
$9.52M 0.65%
+37,430
New +$8.72M
NYT icon
66
New York Times
NYT
$12.6B
$9.45M 0.64%
482,118
+284,000
+143% +$5.28M
SQM icon
67
Sociedad Química y Minera de Chile
SQM
$19.3B
$9.32M 0.63%
+167,397
New +$7.52M
ALXN
68
DELISTED
Alexion Pharmaceuticals
ALXN
$9.31M 0.63%
+66,351
New +$9.01M
ARNA
69
DELISTED
Arena Pharmaceuticals Inc
ARNA
$8.96M 0.61%
351,579
+321,139
+1,055% +$7.37M
VALE icon
70
Vale
VALE
$62.3B
$8.95M 0.61%
+888,393
New +$8.94M
MTW icon
71
Manitowoc
MTW
$491M
$8.79M 0.6%
+244,065
New +$7.09M
LNTH icon
72
Lantheus
LNTH
$6.51B
$8.71M 0.59%
489,189
+20,497
+4% +$360K
KGC icon
73
Kinross Gold
KGC
$27.7B
$8.6M 0.59%
2,029,399
+1,840,288
+973% +$7.86M
TRTN
74
DELISTED
Triton International Limited
TRTN
$8.6M 0.59%
258,360
+6,577
+3% +$227K
NOMD icon
75
Nomad Foods
NOMD
$1.77B
$8.58M 0.58%
588,981
+43,278
+8% +$631K
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.