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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
+11.65%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$34.2M
Cap. Flow
-$46.1M
Cap. Flow %
-3.09%
Top 10 Hldgs %
11.82%
Holding
466
New
122
Increased
90
Reduced
100
Closed
138

Top Buys

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$17.8M
2
ITMN
INTERMUNE INC
ITMN
+$13.5M
3
HIMX
Himax Technologies
HIMX
+$12.3M
4
HNT
HEALTH NET INC
HNT
+$12.2M
5
DST
DST Systems Inc.
DST
+$11.8M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$13.9M
2
TIVO
TIVO INC
TIVO
+$13.1M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$12.4M
4
WEN icon
Wendy's
WEN
+$12.4M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Healthcare 14.17%
3 Consumer Discretionary 9.78%
4 Industrials 9.54%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSP
76
DELISTED
HOSPIRA INC
HSP
$8.16M 0.55%
158,878
-73,556
-32% -$3.49M
LSCC icon
77
Lattice Semiconductor
LSCC
$17.7B
$8.16M 0.55%
988,706
– –
MU icon
78
Micron Technology
MU
$988B
$8.08M 0.54%
245,200
-195,381
-44% -$5.33M
BCRX icon
79
BioCryst Pharmaceuticals
BCRX
$2.35B
$7.98M 0.53%
+626,013
New +$6.09M
FICO icon
80
Fair Isaac
FICO
$26.4B
$7.84M 0.53%
+122,993
New +$7.03M
TIVO
81
DELISTED
Tivo Inc
TIVO
$7.83M 0.52%
326,687
+286,287
+709% +$6.64M
SEM
82
DELISTED
Select Medical
SEM
$7.5M 0.5%
891,721
+380,898
+75% +$2.95M
TAL icon
83
TAL Education Group
TAL
$6.85B
$7.41M 0.5%
1,616,586
-32,478
-2% -$128K
CALM icon
84
Cal-Maine
CALM
$4.13B
$7.2M 0.48%
+193,714
New +$6.36M
LOGM
85
DELISTED
LogMein, Inc.
LOGM
$7.2M 0.48%
154,386
+135,965
+738% +$5.86M
CWEI
86
DELISTED
Clayton Williams Energy, Inc.
CWEI
$7.05M 0.47%
51,346
+7,586
+17% +$972K
REX icon
87
REX American Resources
REX
$1.44B
$6.57M 0.44%
537,966
+271,806
+102% +$2.99M
NTCT icon
88
NETSCOUT
NTCT
$2.91B
$6.46M 0.43%
145,693
+73,883
+103% +$2.87M
IGTE
89
DELISTED
IGATE CORPORATION
IGTE
$6.17M 0.41%
169,693
+114,986
+210% +$4.02M
NSIT icon
90
Insight Enterprises
NSIT
$3.86B
$5.83M 0.39%
+189,786
New +$5.25M
ARCB icon
91
ArcBest
ARCB
$3.17B
$5.81M 0.39%
133,456
+23,298
+21% +$944K
ECYT
92
DELISTED
Endocyte, Inc. Common Stock
ECYT
$5.72M 0.38%
+868,052
New +$9.78M
HURN icon
93
Huron Consulting
HURN
$2.61B
$5.71M 0.38%
80,653
-8,510
-10% -$562K
AFFX
94
DELISTED
Affymetrix Inc
AFFX
$5.68M 0.38%
637,465
+231,445
+57% +$1.84M
NVGS icon
95
Navigator Holdings
NVGS
$1.37B
$5.63M 0.38%
191,761
+135,834
+243% +$3.59M
PAY
96
DELISTED
Verifone Systems Inc
PAY
$5.5M 0.37%
149,578
+76,793
+106% +$2.62M
SBSW icon
97
Sibanye-Stillwater
SBSW
$6.43B
$5.27M 0.35%
+506,753
New +$4.86M
TOWR
98
DELISTED
Tower International, Inc.
TOWR
$5.17M 0.35%
140,456
-5,036
-3% -$152K
CPE
99
DELISTED
Callon Petroleum Company
CPE
$5.17M 0.35%
44,410
+35,264
+386% +$3.49M
PTX
100
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$5.14M 0.34%
+57,276
New +$3.51M
2 3
4
5 6

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Bogle Investment Management held 466 positions worth $1.49B, up 2.3% from $1.46B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management withdrew a net $46.1M in Q2 2014, closing 138 positions and reducing 100 holdings. Its most notable exit was Nu Skin, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bogle Investment Management opened a new position in INTERMUNE INC worth $16.2M.

  • Bogle Investment Management's largest Q2 2014 buy was INTERMUNE INC: 366,758 shares worth $16.2M.
  • Bogle Investment Management added most to Infoblox Inc in Q2 2014, an estimated $17.8M increase.
  • Bogle Investment Management's biggest Q2 2014 reduction was Lannett Company, Inc., cutting an estimated $10.1M.
  • Bogle Investment Management fully exited Nu Skin in Q2 2014, selling an estimated $13.9M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.49B portfolio in Q2 2014.
  • Bogle Investment Management opened 122 new positions and closed 138 in Q2 2014.
  • Bogle Investment Management's portfolio value rose 2.3% quarter-over-quarter to $1.49B.

Based on Bogle Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.