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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
Cap. Flow
-$81.4M
Cap. Flow %
-5.55%
Top 10 Hldgs %
12.59%
Holding
415
New
129
Increased
73
Reduced
68
Closed
136

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$13.8M
2
AA icon
Alcoa
AA
+$13.2M
3
VC icon
Visteon
VC
+$13.1M
4
R icon
Ryder
R
+$12.9M
5
MTOR
MERITOR, Inc.
MTOR
+$12.8M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$21M
2
MASI
Masimo
MASI
+$16.3M
3
BAX icon
Baxter International
BAX
+$16.1M
4
WIX icon
WIX.com
WIX
+$15.3M
5
MTZ icon
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
WIFI
101
DELISTED
Boingo Wireless, Inc.
WIFI
$5.74M 0.39%
268,609
+256,046
+2,038% +$4.7M
MOMO
102
Hello Group
MOMO
$867M
$5.74M 0.39%
183,023
-208,170
-53% -$8.27M
CAI
103
DELISTED
CAI International, Inc.
CAI
$5.6M 0.38%
184,841
+105,424
+133% +$2.91M
TAHO
104
DELISTED
Tahoe Resources Inc
TAHO
$5.58M 0.38%
+1,058,555
New +$5.76M
ASRT
105
DELISTED
Assertio
ASRT
$5.53M 0.38%
15,920
-721
-4% -$340K
PLUS icon
106
ePlus
PLUS
$2.43B
$5.36M 0.36%
115,900
+12,248
+12% +$500K
KYNB
107
Kyntra Bio
KYNB
$27.4M
$5.13M 0.35%
3,818
-9,357
-71% -$9.86M
NVMI
108
Nova
NVMI
$11.7B
$5.08M 0.35%
180,903
-34,471
-16% -$839K
CYOU
109
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$5.04M 0.34%
127,193
-134,576
-51% -$5.42M
BKS
110
DELISTED
Barnes & Noble
BKS
$5.02M 0.34%
+660,070
New +$4.92M
PRGS icon
111
Progress Software
PRGS
$1.75B
$4.99M 0.34%
130,837
+87,854
+204% +$2.94M
MRVL icon
112
Marvell Technology
MRVL
$147B
$4.92M 0.34%
275,020
-362,179
-57% -$6.03M
KAI icon
113
Kadant
KAI
$3.58B
$4.79M 0.33%
+48,639
New +$4.13M
LMAT icon
114
LeMaitre Vascular
LMAT
$2.37B
$4.66M 0.32%
124,515
+68,744
+123% +$2.34M
A icon
115
Agilent Technologies
A
$39.6B
$4.64M 0.32%
72,243
-110,805
-61% -$6.9M
HEES
116
DELISTED
H&E Equipment Services
HEES
$4.39M 0.3%
+150,346
New +$3.49M
CUTR
117
DELISTED
Cutera, Inc.
CUTR
$4.32M 0.29%
104,474
+45,902
+78% +$1.51M
NCMI icon
118
National CineMedia
NCMI
$378M
$4.16M 0.28%
59,606
+53,708
+911% +$3.47M
TROX icon
119
Tronox
TROX
$967M
$4.13M 0.28%
+195,879
New +$3.88M
VSTM icon
120
Verastem
VSTM
$528M
$4.04M 0.27%
+71,565
New +$3.38M
MITL
121
DELISTED
Mitel Networks Corporation
MITL
$3.84M 0.26%
+457,949
New +$3.64M
LTRPA
122
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.77M 0.26%
305,486
-174,519
-36% -$2.17M
RDUS
123
DELISTED
Radius Recycling
RDUS
$3.71M 0.25%
+131,780
New +$3.45M
EVRI
124
DELISTED
Everi Holdings
EVRI
$3.69M 0.25%
485,570
-3,304
-0.7% -$24.8K
EPAY
125
DELISTED
Bottomline Technologies Inc
EPAY
$3.64M 0.25%
114,384
+58,740
+106% +$1.71M
3 4
5
6 7

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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 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.