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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
+15.02%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$62.3M
Cap. Flow
+$9.64M
Cap. Flow %
0.67%
Top 10 Hldgs %
12.09%
Holding
481
New
136
Increased
88
Reduced
93
Closed
159

Top Buys

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$38M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$16.5M
3
ENDP
Endo International plc
ENDP
+$13.6M
4
LITE icon
Lumentum
LITE
+$13.3M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$12.8M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$18.2M
2
SIMO icon
Silicon Motion
SIMO
+$17.6M
3
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$17.5M
4
TSE
Trinseo
TSE
+$17.1M
5
CDE icon
Coeur Mining
CDE
+$17.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.95%
2 Technology 17.14%
3 Industrials 14.44%
4 Consumer Discretionary 12.77%
5 Materials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSII
101
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.98M 0.34%
205,612
-35,189
-15% -$864K
CARB
102
DELISTED
Carbonite Inc
CARB
$4.89M 0.34%
297,932
+145,900
+96% +$2.49M
LDL
103
DELISTED
Lydall, Inc.
LDL
$4.72M 0.33%
76,374
+35,452
+87% +$1.96M
XXIA
104
DELISTED
Ixia
XXIA
$4.54M 0.31%
+282,183
New +$3.9M
SNY icon
105
Sanofi
SNY
$103B
$4.5M 0.31%
+111,311
New +$4.39M
CLCD
106
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$4.5M 0.31%
+123,503
New +$4.37M
AKAO
107
DELISTED
Achaogen Inc
AKAO
$4.42M 0.31%
+339,584
New +$2.33M
ICFI icon
108
ICF International
ICFI
$1.46B
$4.4M 0.3%
+79,766
New +$4.05M
HSKA
109
DELISTED
Heska Corp
HSKA
$4.26M 0.29%
59,489
+449
+0.8% +$27.8K
LNW
110
DELISTED
Light & Wonder
LNW
$4.24M 0.29%
302,577
-78,613
-21% -$1.08M
WLB
111
DELISTED
Westmoreland Coal Company
WLB
$4.22M 0.29%
+238,603
New +$3.33M
DMC
112
Del Monte Corp
DMC
$1.41B
$4.16M 0.29%
68,649
-57,384
-46% -$3.53M
BCO icon
113
Brink's
BCO
$4.88B
$4.16M 0.29%
100,801
+53,901
+115% +$2.16M
IPHS
114
DELISTED
Innophos Holdings, Inc.
IPHS
$4.14M 0.29%
+79,205
New +$3.85M
BEAT
115
DELISTED
BioTelemetry, Inc.
BEAT
$4.06M 0.28%
181,866
-91,428
-33% -$1.79M
BZH icon
116
Beazer Homes USA
BZH
$877M
$4.01M 0.28%
+301,224
New +$3.72M
NCI
117
DELISTED
Navigant Consulting, Inc.
NCI
$3.95M 0.27%
+150,812
New +$3.57M
FIVN icon
118
FIVE9
FIVN
$2.11B
$3.93M 0.27%
276,751
-25,200
-8% -$363K
HTO
119
H2O America
HTO
$2.57B
$3.89M 0.27%
+69,515
New +$3.51M
BFYT
120
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$3.84M 0.26%
+214,961
New +$2.1M
DXPE icon
121
DXP Enterprises
DXPE
$2.43B
$3.83M 0.26%
+110,314
New +$3.26M
TVTX icon
122
Travere Therapeutics
TVTX
$5.2B
$3.79M 0.26%
200,196
+164,349
+458% +$3.36M
REX icon
123
REX American Resources
REX
$1.42B
$3.7M 0.26%
224,790
+204,612
+1,014% +$3.04M
AER icon
124
AerCap
AER
$23.7B
$3.64M 0.25%
+87,473
New +$3.68M
IDCC icon
125
InterDigital
IDCC
$7.87B
$3.63M 0.25%
39,800
-47,783
-55% -$3.83M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Bogle Investment Management held 481 positions worth $1.45B, up 4.5% from $1.39B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management's Q4 2016 filing shows 136 new, 88 increased, 93 reduced and 159 closed positions. Its largest new stake was IVERIC bio, Inc. Common Stock: 1,279,451 shares worth $6.18M. The largest sale was PVH, an estimated $18.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Bogle Investment Management's largest Q4 2016 buy was IVERIC bio, Inc. Common Stock: 1,279,451 shares worth $6.18M.
  • Bogle Investment Management added most to Hertz Global Holdings, Inc. in Q4 2016, an estimated $16.5M increase.
  • Bogle Investment Management's biggest Q4 2016 reduction was Trinseo, cutting an estimated $17.1M.
  • Bogle Investment Management fully exited PVH in Q4 2016, selling an estimated $18.2M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.45B portfolio in Q4 2016.
  • Bogle Investment Management opened 136 new positions and closed 159 in Q4 2016.
  • Bogle Investment Management's portfolio value rose 4.5% quarter-over-quarter to $1.45B.

Based on Bogle Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.