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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
+21.82%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$15.1M
Cap. Flow
-$151M
Cap. Flow %
-10.53%
Top 10 Hldgs %
13.18%
Holding
453
New
131
Increased
60
Reduced
89
Closed
160

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$14M
2
CLVS
Clovis Oncology, Inc.
CLVS
+$13.1M
3
UNVR
Univar Solutions Inc.
UNVR
+$12.7M
4
TIMB icon
TIM SA
TIMB
+$12.4M
5
LPX icon
Louisiana-Pacific
LPX
+$12.3M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$16.5M
2
HOUS
Anywhere Real Estate
HOUS
+$15.3M
3
MRC
MRC Global
MRC
+$15.3M
4
LITE icon
Lumentum
LITE
+$13.7M
5
RYAAY icon
Ryanair
RYAAY
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 24.18%
2 Technology 16.96%
3 Consumer Discretionary 15.32%
4 Industrials 9.89%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRI icon
101
Enviri
NVRI
$630M
$5.04M 0.35%
395,141
-59,937
-13% -$801K
EXTR icon
102
Extreme Networks
EXTR
$3.93B
$4.99M 0.35%
664,948
+386,054
+138% +$2.31M
CSII
103
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.87M 0.34%
172,338
-33,274
-16% -$884K
CENTA icon
104
Central Garden & Pet Co Class A
CENTA
$2.37B
$4.83M 0.34%
173,931
-40,877
-19% -$1.06M
FIVN icon
105
FIVE9
FIVN
$2.11B
$4.57M 0.32%
277,551
+800
+0.3% +$13.1K
BGFV
106
DELISTED
Big 5 Sporting Goods
BGFV
$4.55M 0.32%
301,326
-118,800
-28% -$1.81M
CARB
107
DELISTED
Carbonite Inc
CARB
$4.44M 0.31%
218,959
-78,973
-27% -$1.48M
MGNI icon
108
Magnite
MGNI
$2.76B
$4.4M 0.31%
747,108
+420,258
+129% +$3.27M
MC icon
109
Moelis & Co
MC
$5.03B
$4.38M 0.31%
+113,911
New +$4.13M
LPL icon
110
LG Display
LPL
$3B
$4.26M 0.3%
312,675
+139,935
+81% +$1.8M
GV
111
DELISTED
Goldfield Corporation
GV
$4.2M 0.29%
+730,205
New +$4.76M
ISEE
112
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4.06M 0.28%
1,109,961
-169,490
-13% -$716K
BZH icon
113
Beazer Homes USA
BZH
$875M
$4.04M 0.28%
332,740
+31,516
+10% +$405K
CPLA
114
DELISTED
Capella Education Company
CPLA
$3.97M 0.28%
46,738
-17,609
-27% -$1.44M
CLS icon
115
Celestica
CLS
$39.8B
$3.95M 0.28%
271,874
+103,728
+62% +$1.39M
CZZ
116
DELISTED
Cosan Limited
CZZ
$3.86M 0.27%
452,336
-783,811
-63% -$6.57M
PENN icon
117
PENN Entertainment
PENN
$2.73B
$3.84M 0.27%
+208,325
New +$3.05M
BSX icon
118
Boston Scientific
BSX
$66.4B
$3.7M 0.26%
+148,650
New +$3.61M
WLDN icon
119
Willdan Group
WLDN
$1.08B
$3.62M 0.25%
+112,110
New +$3.2M
PCMI
120
DELISTED
PCM, Inc
PCMI
$3.57M 0.25%
127,336
+33,480
+36% +$854K
CLD
121
DELISTED
Cloud Peak Energy Inc
CLD
$3.48M 0.24%
760,461
-640,564
-46% -$3.23M
NSIT icon
122
Insight Enterprises
NSIT
$3.87B
$3.48M 0.24%
+84,582
New +$3.46M
LRN icon
123
Stride
LRN
$3.48B
$3.33M 0.23%
173,856
+36,118
+26% +$654K
RTEC
124
DELISTED
Rudolph Technologies Inc
RTEC
$3.33M 0.23%
148,606
+15,451
+12% +$345K
IPHS
125
DELISTED
Innophos Holdings, Inc.
IPHS
$3.32M 0.23%
61,547
-17,658
-22% -$911K
3 4
5
6 7

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UMA
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DFG
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SRCM
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OFM
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Bogle Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bogle Investment Management held 453 positions worth $1.43B, down 1% from $1.45B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bogle Investment Management withdrew a net $151M in Q1 2017, closing 160 positions and reducing 89 holdings. Its most notable exit was Applied Materials, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bogle Investment Management opened a new position in Bausch Health worth $11.2M.

  • Bogle Investment Management's largest Q1 2017 buy was Bausch Health: 1,017,557 shares worth $11.2M.
  • Bogle Investment Management added most to Taylor Morrison in Q1 2017, an estimated $12.1M increase.
  • Bogle Investment Management's biggest Q1 2017 reduction was ODP, cutting an estimated $12M.
  • Bogle Investment Management fully exited Applied Materials in Q1 2017, selling an estimated $16.5M.
  • Bogle Investment Management's ten largest holdings make up 13% of its $1.43B portfolio in Q1 2017.
  • Bogle Investment Management opened 131 new positions and closed 160 in Q1 2017.
  • Bogle Investment Management's portfolio value fell 1% quarter-over-quarter to $1.43B.

Based on Bogle Investment Management's 13F filing for Q1 2017, filed 12 May 2017.