We are live on
!
Find out more
BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Est. Return
51.97%
This Fund
S&P 500
This Quarter
Est. Return
+12.38%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$54.7M
(-3.6%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
559
New
183
Increased
65
Reduced
124
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JOYY
JOYY Inc
JOYY
|
+$19.3M |
| 2 |
Ionis Pharmaceuticals
IONS
|
+$18.6M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
+$17.7M |
| 4 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
+$14.3M |
| 5 |
TSE
Trinseo
TSE
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
+$18.1M |
| 2 |
Devon Energy
DVN
|
+$16.1M |
| 3 |
Children's Place
PLCE
|
+$16.1M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$15.9M |
| 5 |
Alkermes
ALKS
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.18% |
| 2 | Industrials | 14.86% |
| 3 | Technology | 14.64% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DHT Holdings
DHT
$2.99B
| $7.34M | 0.51% |
+1,459,442
| New | +$8.09M |
|
77
Bio-Techne
TECH
$11.2B
| $7.25M | 0.5% |
+257,336
| New | +$6.62M |
|
78
Sanmina
SANM
$8.78B
| $7.08M | 0.49% |
+264,026
| New | +$6.61M |
|
79
NETGEAR
NTGR
$612M
| $7.04M | 0.49% |
148,184
-79,237
| -35% | -$3.4M |
|
80
Skywest
SKYW
$4.35B
| $6.94M | 0.48% |
+262,385
| New | +$5.99M |
|
81
Boston Scientific
BSX
$68.4B
| $6.72M | 0.47% |
+287,742
| New | +$6.22M |
|
|
CSH
82
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $6.66M | 0.46% |
156,180
-3,557
| -2% | -$138K |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $6.6M | 0.46% |
+28,558
| New | +$6.58M |
|
|
ATVI
84
DELISTED
Activision Blizzard
ATVI
| $6.55M | 0.45% |
+165,311
| New | +$6.07M |
|
|
NTUS
85
DELISTED
Natus Medical Inc
NTUS
| $6.55M | 0.45% |
+173,200
| New | +$5.8M |
|
86
Bausch Health
BHC
$1.75B
| $6.31M | 0.44% |
313,238
-105,877
| -25% | -$3M |
|
87
Amgen
AMGN
$209B
| $6.3M | 0.44% |
+41,386
| New | +$6.43M |
|
88
NVIDIA
NVDA
$4.6T
| $6.2M | 0.43% |
+5,274,520
| New | +$5.44M |
|
|
DGI
89
DELISTED
DigitalGlobe Inc.
DGI
| $6.09M | 0.42% |
284,917
+120,245
| +73% | +$2.42M |
|
|
CSC
90
DELISTED
Computer Sciences
CSC
| $6.08M | 0.42% |
122,514
-15,420
| -11% | -$624K |
|
91
Archrock
AROC
$6.16B
| $5.88M | 0.41% |
623,904
| – | – |
|
|
FLOW
92
DELISTED
SPX FLOW, Inc.
FLOW
| $5.85M | 0.41% |
224,268
-7,652
| -3% | -$218K |
|
93
TriNet
TNET
$3.23B
| $5.66M | 0.39% |
272,417
-50,958
| -16% | -$933K |
|
94
Elevance Health
ELV
$81.5B
| $5.66M | 0.39% |
+43,103
| New | +$5.9M |
|
95
Anika Therapeutics
ANIK
$215M
| $5.63M | 0.39% |
104,969
-6,000
| -5% | -$283K |
|
96
Quad
QUAD
$479M
| $5.55M | 0.38% |
238,370
-10,920
| -4% | -$185K |
|
|
RYZ
97
Ryerson Holding Corp
RYZ
$1.49B
| $5.36M | 0.37% |
+306,520
| New | +$3.44M |
|
|
NTRI
98
DELISTED
NutriSystem, Inc.
NTRI
| $5.27M | 0.36% |
+207,663
| New | +$5.01M |
|
|
LUMO
99
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.18M | 0.36% |
51,127
+2,394
| +5% | +$297K |
|
100
Burlington
BURL
$23.4B
| $5.1M | 0.35% |
+76,434
| New | +$4.49M |
|
Similar funds
FC
NISOA
UMA
HS
DFG
SRCM
OFM
SAM
Bogle Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Bogle Investment Management held 559 positions worth $1.44B, down 3.6% from $1.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Bogle Investment Management withdrew a net $92.5M in Q2 2016, closing 183 positions and reducing 124 holdings. Its most notable exit was Hawaiian Holdings, Inc., an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
Against the trend, Bogle Investment Management opened a new position in JOYY Inc worth $13.1M.
- Bogle Investment Management's largest Q2 2016 buy was JOYY Inc: 387,073 shares worth $13.1M.
- Bogle Investment Management added most to Trinseo in Q2 2016, an estimated $14.1M increase.
- Bogle Investment Management's biggest Q2 2016 reduction was AngloGold Ashanti, cutting an estimated $14.2M.
- Bogle Investment Management fully exited Hawaiian Holdings, Inc. in Q2 2016, selling an estimated $18.1M.
- Bogle Investment Management's ten largest holdings make up 11% of its $1.44B portfolio in Q2 2016.
- Bogle Investment Management opened 183 new positions and closed 183 in Q2 2016.
- Bogle Investment Management's portfolio value fell 3.6% quarter-over-quarter to $1.44B.
Based on Bogle Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.