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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
+15.97%
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
+$7.15M
(+0.52%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
380
New
107
Increased
67
Reduced
83
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$15.9M |
| 2 |
SINA
Sina Corp
SINA
|
+$15.6M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$14.9M |
| 4 |
Lam Research
LRCX
|
+$14.4M |
| 5 |
Medpace
MEDP
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$16M |
| 2 |
Interactive Brokers
IBKR
|
+$14.5M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$14.1M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
+$14.1M |
| 5 |
Burlington
BURL
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.02% |
| 2 | Healthcare | 26.19% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Financials | 10.35% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insperity
NSP
$2.05B
| $12.3M | 0.88% |
104,219
-14,358
| -12% | -$1.56M |
|
|
52
Vipshop
VIPS
$7.47B
| $12.1M | 0.87% |
+1,939,203
| New | +$15.9M |
|
53
Varonis Systems
VRNS
$4.73B
| $11.5M | 0.83% |
471,741
+5,544
| +1% | +$135K |
|
54
Paylocity
PCTY
$7.48B
| $11.5M | 0.83% |
+143,273
| New | +$10.1M |
|
55
Exelixis
EXEL
$13.8B
| $11M | 0.79% |
619,902
+48,110
| +8% | +$938K |
|
56
FIVE9
FIVN
$2.22B
| $10.8M | 0.78% |
+247,506
| New | +$10.2M |
|
|
JOYY
57
JOYY Inc
JOYY
$3.73B
| $10.2M | 0.73% |
135,849
+133,349
| +5,334% | +$11.2M |
|
|
MLNX
58
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.1M | 0.73% |
138,019
-31,370
| -19% | -$2.52M |
|
59
Box
BOX
$4.39B
| $9.97M | 0.72% |
417,037
-89,653
| -18% | -$2.26M |
|
60
Olin
OLN
$2.12B
| $9.82M | 0.71% |
+382,527
| New | +$11.2M |
|
61
Okta
OKTA
$24.6B
| $9.52M | 0.68% |
135,256
+124,232
| +1,127% | +$7.4M |
|
|
MOMO
62
Hello Group
MOMO
$879M
| $9.41M | 0.68% |
214,903
-38,199
| -15% | -$1.67M |
|
63
Dave & Buster's
PLAY
$403M
| $9.04M | 0.65% |
+136,573
| New | +$7.4M |
|
|
HDP
64
DELISTED
Hortonworks, Inc.
HDP
| $9.04M | 0.65% |
396,115
-114,423
| -22% | -$2.39M |
|
65
PTC Therapeutics
PTCT
$5.68B
| $9.03M | 0.65% |
192,017
+35,619
| +23% | +$1.47M |
|
|
REGI
66
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.97M | 0.65% |
+311,534
| New | +$6.9M |
|
|
PINC
67
DELISTED
Premier
PINC
| $8.69M | 0.63% |
189,906
+183,406
| +2,822% | +$7.4M |
|
68
Evercore
EVR
$12.3B
| $8.43M | 0.61% |
83,829
-54,019
| -39% | -$5.82M |
|
69
STAAR Surgical
STAA
$1.21B
| $8.38M | 0.6% |
174,594
+56,002
| +47% | +$2.29M |
|
70
Zoetis
ZTS
$32.3B
| $8.36M | 0.6% |
91,322
-55,355
| -38% | -$4.91M |
|
|
HZNP
71
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.19M | 0.59% |
418,179
-220,564
| -35% | -$4.19M |
|
72
Qualys
QLYS
$5.45B
| $7.99M | 0.57% |
89,624
-55,476
| -38% | -$4.99M |
|
73
Jazz Pharmaceuticals
JAZZ
$15.8B
| $7.84M | 0.56% |
46,656
-8,911
| -16% | -$1.53M |
|
|
SHPG
74
DELISTED
Shire pic
SHPG
| $7.79M | 0.56% |
42,993
+11,469
| +36% | +$1.98M |
|
|
PGTI
75
DELISTED
PGT, Inc.
PGTI
| $7.65M | 0.55% |
354,047
+200,646
| +131% | +$4.68M |
|
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Bogle Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, Bogle Investment Management held 380 positions worth $1.39B, up 0.52% from $1.38B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bogle Investment Management withdrew a net $99.5M in Q3 2018, closing 118 positions and reducing 83 holdings. Its most notable exit was Axon Enterprise, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Vipshop worth $12.1M.
- Bogle Investment Management's largest Q3 2018 buy was Vipshop: 1,939,203 shares worth $12.1M.
- Bogle Investment Management added most to ZENDESK INC in Q3 2018, an estimated $13.5M increase.
- Bogle Investment Management's biggest Q3 2018 reduction was Korn Ferry, cutting an estimated $11.8M.
- Bogle Investment Management fully exited Axon Enterprise in Q3 2018, selling an estimated $16M.
- Bogle Investment Management's ten largest holdings make up 13% of its $1.39B portfolio in Q3 2018.
- Bogle Investment Management opened 107 new positions and closed 118 in Q3 2018.
- Bogle Investment Management's portfolio value rose 0.52% quarter-over-quarter to $1.39B.
Based on Bogle Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.