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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
(+7.1%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
415
New
129
Increased
73
Reduced
68
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$13.8M |
| 2 |
Alcoa
AA
|
+$13.2M |
| 3 |
Visteon
VC
|
+$13.1M |
| 4 |
Ryder
R
|
+$12.9M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Health Systems
CYH
|
+$21M |
| 2 |
MASI
Masimo
MASI
|
+$16.3M |
| 3 |
Baxter International
BAX
|
+$16.1M |
| 4 |
WIX.com
WIX
|
+$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
QEP
76
DELISTED
QEP RESOURCES, INC.
QEP
| $8.56M | 0.58% |
+999,254
| New | +$8.17M |
|
|
HDP
77
DELISTED
Hortonworks, Inc.
HDP
| $8.21M | 0.56% |
+484,317
| New | +$7.3M |
|
|
AVTA
78
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.89M | 0.54% |
312,067
-44,914
| -13% | -$1.02M |
|
|
RXDX
79
DELISTED
Ignyta, Inc.
RXDX
| $7.75M | 0.53% |
628,015
+480,720
| +326% | +$4.96M |
|
|
IRBT
80
DELISTED
iRobot
IRBT
| $7.68M | 0.52% |
99,656
-32,676
| -25% | -$2.99M |
|
81
Yelp
YELP
$1.44B
| $7.63M | 0.52% |
+176,136
| New | +$6.79M |
|
82
LG Display
LPL
$2.98B
| $7.02M | 0.48% |
523,044
+74,953
| +17% | +$1.07M |
|
|
XENT
83
DELISTED
Intersect ENT, Inc
XENT
| $6.99M | 0.48% |
224,482
-29,866
| -12% | -$884K |
|
|
MNTA
84
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.91M | 0.47% |
373,408
-59,652
| -14% | -$997K |
|
85
Enviri
NVRI
$624M
| $6.74M | 0.46% |
322,435
| – | – |
|
86
KRONOS Worldwide
KRO
$717M
| $6.73M | 0.46% |
294,979
+118,394
| +67% | +$2.43M |
|
|
BLD
87
DELISTED
TopBuild
BLD
| $6.73M | 0.46% |
+103,306
| New | +$5.84M |
|
|
SODA
88
DELISTED
SodaStream International Ltd
SODA
| $6.71M | 0.46% |
100,946
-77,675
| -43% | -$4.52M |
|
89
Braskem
BAK
$960M
| $6.7M | 0.46% |
250,582
+153,901
| +159% | +$3.78M |
|
90
Crocs
CROX
$6.14B
| $6.62M | 0.45% |
+682,419
| New | +$5.84M |
|
|
ZAGG
91
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $6.57M | 0.45% |
+417,453
| New | +$4.58M |
|
92
FormFactor
FORM
$8.21B
| $6.42M | 0.44% |
+381,067
| New | +$5.42M |
|
|
CBD
93
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.37M | 0.43% |
269,264
+52,462
| +24% | +$1.2M |
|
94
Vanda Pharmaceuticals
VNDA
$312M
| $6.31M | 0.43% |
+352,604
| New | +$5.9M |
|
95
Primoris Services
PRIM
$4.65B
| $6.3M | 0.43% |
+214,073
| New | +$5.7M |
|
96
TriNet
TNET
$3.29B
| $6.29M | 0.43% |
187,145
+42,676
| +30% | +$1.5M |
|
97
IAMGOLD
IAG
$8.42B
| $6.11M | 0.42% |
1,002,091
+920,291
| +1,125% | +$5.35M |
|
98
CVR Energy
CVI
$3.83B
| $6.04M | 0.41% |
+233,170
| New | +$4.96M |
|
99
Rush Enterprises Class A
RUSHA
$6.21B
| $5.95M | 0.4% |
289,028
-56,763
| -16% | -$1.02M |
|
100
Beazer Homes USA
BZH
$891M
| $5.74M | 0.39% |
306,370
-50,250
| -14% | -$764K |
|
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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.