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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
+16.81%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$818M
AUM Growth
–
Cap. Flow
+$793M
Cap. Flow %
96.84%
Top 10 Hldgs %
11.1%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
+$11.7M
2
SBS icon
Sabesp
SBS
+$10.6M
3
HIMX
Himax Technologies
HIMX
+$9.98M
4
SNTS
SANTARUS INC
SNTS
+$9.92M
5
SWFT
Swift Transportation Company
SWFT
+$8.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.65%
2 Technology 15.99%
3 Industrials 13.02%
4 Consumer Discretionary 8.44%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODV
76
DELISTED
ModivCare
MODV
$4.68M 0.57%
+160,775
New +$3.61M
PAY
77
DELISTED
Verifone Systems Inc
PAY
$4.61M 0.56%
+274,084
New +$5.59M
MWA icon
78
Mueller Water Products
MWA
$3.9B
$4.55M 0.56%
+658,858
New +$4.36M
UNTD
79
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$4.38M 0.53%
+82,469
New +$3.84M
AVP
80
DELISTED
Avon Products, Inc.
AVP
$4.26M 0.52%
+202,641
New +$4.55M
IMOS
81
ChipMOS TECHNOLOGIES
IMOS
$1.64B
$4.24M 0.52%
+198,714
New +$3.59M
OPLN
82
Openlane
OPLN
$4.29B
$4.18M 0.51%
+483,317
New +$4.08M
MOH icon
83
Molina Healthcare
MOH
$10.2B
$4.15M 0.51%
+111,536
New +$3.94M
TIVO
84
DELISTED
TIVO INC
TIVO
$4.14M 0.51%
+374,925
New +$4.42M
PRMW
85
DELISTED
Primo Water Corporation
PRMW
$4.13M 0.51%
+529,487
New +$4.82M
BFX
86
DELISTED
BowFlex Inc.
BFX
$4.12M 0.5%
+473,830
New +$3.58M
GOL
87
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$4.11M 0.5%
+612,785
New +$6.36M
FNSR
88
DELISTED
Finisar Corp
FNSR
$4.03M 0.49%
+237,897
New +$3.23M
AMCX icon
89
AMC Global Media
AMCX
$427M
$4.01M 0.49%
+61,420
New +$3.96M
ADUS icon
90
Addus HomeCare
ADUS
$2.18B
$4M 0.49%
+202,505
New +$3.12M
WAGE
91
DELISTED
WageWorks, Inc.
WAGE
$3.99M 0.49%
+115,725
New +$3.27M
ELNK
92
DELISTED
EarthLink Holdings Corp.
ELNK
$3.91M 0.48%
+629,204
New +$3.66M
BBSI icon
93
Barrett Business Services
BBSI
$982M
$3.91M 0.48%
+299,276
New +$4.24M
IDT icon
94
IDT Corp
IDT
$1.64B
$3.9M 0.48%
+349,781
New +$3.42M
ATVI
95
DELISTED
Activision Blizzard
ATVI
$3.88M 0.47%
+271,848
New +$3.98M
ANW
96
DELISTED
Aegean Marine Petroleum Network
ANW
$3.82M 0.47%
+412,335
New +$3.12M
RUTH
97
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.63M 0.44%
+301,185
New +$3.3M
BIO icon
98
Bio-Rad Laboratories Class A
BIO
$8.74B
$3.58M 0.44%
+31,919
New +$3.74M
SRI icon
99
Stoneridge
SRI
$200M
$3.56M 0.43%
+305,727
New +$2.83M
AMAG
100
DELISTED
AMAG Pharmaceuticals
AMAG
$3.47M 0.42%
+156,129
New +$3.44M
2 3
4
5 6

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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bogle Investment Management, which disclosed 279 positions worth $818M. Its ten largest holdings account for 11% of the portfolio.

Its largest position is NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW): 1,361,967 shares worth $4.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Industrials.

  • Bogle Investment Management's largest Q2 2013 buy was NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW): 1,361,967 shares worth $4.7M.
  • Bogle Investment Management's ten largest holdings make up 11% of its $818M portfolio in Q2 2013.
  • Bogle Investment Management disclosed 279 positions in Q2 2013, its first 13F filing on record.

Based on Bogle Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.