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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
% of AUM
96.84%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
101
Insmed
INSM
$22B
| $3.46M | 0.42% |
+289,433
| New | +$2.96M |
|
|
TBHC
102
DELISTED
The Brand House Collective
TBHC
| $3.45M | 0.42% |
+200,095
| New | +$2.83M |
|
103
Haverty Furniture Companies
HVT
$403M
| $3.37M | 0.41% |
+146,590
| New | +$3.45M |
|
104
Universal Insurance Holdings
UVE
$1.23B
| $3.33M | 0.41% |
+470,296
| New | +$3.05M |
|
105
Gray Television
GTN
$417M
| $3.31M | 0.4% |
+459,888
| New | +$2.76M |
|
106
First Interstate BancSystem
FIBK
$3.74B
| $3.29M | 0.4% |
+158,517
| New | +$3.13M |
|
107
Nu Skin
NUS
$254M
| $3.11M | 0.38% |
+50,898
| New | +$2.83M |
|
|
ITG
108
DELISTED
Investment Technology Group Inc
ITG
| $3.05M | 0.37% |
+217,960
| New | +$2.7M |
|
109
Perion Network
PERI
$377M
| $3.02M | 0.37% |
+87,887
| New | +$3.25M |
|
110
Euronet Worldwide
EEFT
$2.92B
| $2.98M | 0.36% |
+93,468
| New | +$2.8M |
|
|
MN
111
DELISTED
MANNING & NAPIER, INC.
MN
| $2.94M | 0.36% |
+165,737
| New | +$3.02M |
|
|
SGI
112
DELISTED
Silicon Graphics Intl.
SGI
| $2.8M | 0.34% |
+209,420
| New | +$2.87M |
|
|
EFII
113
DELISTED
Electronics for Imaging
EFII
| $2.7M | 0.33% |
+95,555
| New | +$2.56M |
|
|
AXON
114
Axon Enterprise
AXON
$42.3B
| $2.65M | 0.32% |
+310,568
| New | +$2.71M |
|
|
CA
115
DELISTED
CA, Inc.
CA
| $2.6M | 0.32% |
+90,819
| New | +$2.43M |
|
|
ALR
116
DELISTED
Alere Inc
ALR
| $2.51M | 0.31% |
+102,579
| New | +$2.65M |
|
117
Ternium
TX
$9.64B
| $2.5M | 0.31% |
+110,536
| New | +$2.45M |
|
118
Saia
SAIA
$9.33B
| $2.46M | 0.3% |
+82,177
| New | +$2.34M |
|
|
BEAT
119
DELISTED
BioTelemetry, Inc.
BEAT
| $2.44M | 0.3% |
+414,138
| New | +$1.39M |
|
120
SM Energy
SM
$7.58B
| $2.44M | 0.3% |
+40,648
| New | +$2.48M |
|
121
LPL Financial
LPLA
$27.1B
| $2.43M | 0.3% |
+64,369
| New | +$2.3M |
|
122
Gentherm
THRM
$1.3B
| $2.36M | 0.29% |
+127,345
| New | +$2.15M |
|
|
ENDP
123
DELISTED
Endo International plc
ENDP
| $2.32M | 0.28% |
+62,952
| New | +$2.26M |
|
|
NPKI
124
NPK International
NPKI
$1.05B
| $2.3M | 0.28% |
+209,584
| New | +$2.17M |
|
|
HTCH
125
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $2.3M | 0.28% |
+486,969
| New | +$2.08M |
|
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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.