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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
NTUS
101
DELISTED
Natus Medical Inc
NTUS
$5.12M 0.34%
203,474
-87,600
-30% -$2.17M
JNPR
102
DELISTED
Juniper Networks
JNPR
$5.1M 0.34%
207,762
-146,218
-41% -$3.63M
CCIH
103
DELISTED
Chinacache International Holdings Ltd
CCIH
$5.07M 0.34%
324,014
-218,009
-40% -$3.33M
KLIC icon
104
Kulicke & Soffa
KLIC
$4.34B
$4.99M 0.33%
+350,254
New +$4.8M
CNMD icon
105
CONMED
CNMD
$1.3B
$4.9M 0.33%
111,083
+19,400
+21% +$880K
VLCCF
106
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$4.75M 0.32%
+334,587
New +$4.75M
MXWL
107
DELISTED
Maxwell Technologies Inc
MXWL
$4.73M 0.32%
+312,945
New +$4.92M
IMPV
108
DELISTED
Imperva, Inc.
IMPV
$4.67M 0.31%
+178,477
New +$4.61M
PXLW icon
109
Pixelworks
PXLW
$37.2M
$4.59M 0.31%
50,534
-23,864
-32% -$1.77M
OFIX icon
110
Orthofix Medical
OFIX
$492M
$4.49M 0.3%
123,981
+68,230
+122% +$2.21M
RALY
111
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$4.34M 0.29%
+398,450
New +$4.96M
ECOL
112
DELISTED
US Ecology, Inc.
ECOL
$4.3M 0.29%
87,894
-13,383
-13% -$615K
RJET
113
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$4.24M 0.28%
391,086
+190,298
+95% +$1.85M
PRTA icon
114
Prothena Corp
PRTA
$448M
$4.17M 0.28%
+185,008
New +$4.63M
OSUR icon
115
OraSure Technologies
OSUR
$273M
$4.15M 0.28%
482,084
+6,561
+1% +$46K
CTCT
116
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$4.07M 0.27%
+126,882
New +$3.53M
LVNTA
117
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.04M 0.27%
111,516
-268,064
-71% -$8.43M
IQNT
118
DELISTED
Inteliquent, Inc.
IQNT
$3.94M 0.26%
284,483
-147,009
-34% -$2.15M
EVRI
119
DELISTED
Everi Holdings
EVRI
$3.9M 0.26%
+438,018
New +$3.48M
SCS
120
DELISTED
Steelcase
SCS
$3.82M 0.26%
252,468
+233,568
+1,236% +$3.85M
ENLC
121
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.78M 0.25%
90,841
– –
IMOS
122
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$3.78M 0.25%
142,043
-10,659
-7% -$268K
MGI
123
DELISTED
MoneyGram International, Inc. New
MGI
$3.67M 0.25%
249,509
+210,037
+532% +$3.04M
MPAA icon
124
Motorcar Parts of America
MPAA
$266M
$3.62M 0.24%
148,535
-34,017
-19% -$866K
BWLD
125
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.58M 0.24%
21,637
+4,600
+27% +$676K
3 4
5
6 7

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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.