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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
+16.78%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$107M
Cap. Flow
-$204M
Cap. Flow %
-14.99%
Top 10 Hldgs %
12.7%
Holding
412
New
133
Increased
69
Reduced
67
Closed
139

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$15.3M
2
STMP
Stamps.com, Inc.
STMP
+$13.8M
3
KBH icon
KB Home
KBH
+$13.4M
4
SKX
Skechers
SKX
+$12.7M
5
CELG
Celgene Corp
CELG
+$12.3M

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$22.8M
2
UCTT
Ultra Clean Holdings
UCTT
+$19M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$15.3M
4
KEM
KEMET Corporation
KEM
+$14.9M
5
VC icon
Visteon
VC
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.19%
2 Healthcare 22.03%
3 Technology 13.17%
4 Industrials 11.89%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAI
101
DELISTED
CAI International, Inc.
CAI
$4.46M 0.33%
157,626
-27,215
-15% -$899K
AMAG
102
DELISTED
AMAG Pharmaceuticals
AMAG
$4.35M 0.32%
+328,455
New +$4.95M
CTMX icon
103
CytomX Therapeutics
CTMX
$690M
$4.14M 0.3%
196,032
+32,180
+20% +$667K
SVU
104
DELISTED
SUPERVALU Inc.
SVU
$4.13M 0.3%
+191,213
New +$3.49M
ASMB icon
105
Assembly Biosciences
ASMB
$498M
$4.02M 0.3%
+7,402
New +$3.35M
NOMD icon
106
Nomad Foods
NOMD
$1.77B
$3.89M 0.29%
230,325
-358,656
-61% -$5.57M
SONY icon
107
Sony
SONY
$137B
$3.89M 0.29%
+432,755
New +$3.72M
CRCM
108
DELISTED
CARE.COM, INC.
CRCM
$3.81M 0.28%
211,286
+87,787
+71% +$1.54M
TSG
109
DELISTED
The Stars Group Inc.
TSG
$3.77M 0.28%
162,056
+66,361
+69% +$1.45M
CWST icon
110
Casella Waste Systems
CWST
$5.76B
$3.77M 0.28%
163,882
-21,222
-11% -$418K
KOP icon
111
Koppers
KOP
$946M
$3.74M 0.27%
73,423
+31,249
+74% +$1.52M
CNR
112
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.72M 0.27%
+192,867
New +$3.24M
XOMA
113
DELISTED
Xoma
XOMA
$3.66M 0.27%
+102,735
New +$2.79M
AGX icon
114
Argan
AGX
$6.9B
$3.64M 0.27%
+80,950
New +$4.82M
NVMI
115
Nova
NVMI
$11.7B
$3.63M 0.27%
139,955
-40,948
-23% -$1.15M
EVRI
116
DELISTED
Everi Holdings
EVRI
$3.57M 0.26%
473,514
-12,056
-2% -$97.2K
QURE icon
117
uniQure
QURE
$2.78B
$3.55M 0.26%
+181,378
New +$2.76M
OFIX icon
118
Orthofix Medical
OFIX
$492M
$3.44M 0.25%
62,971
+18,804
+43% +$975K
ASIX icon
119
AdvanSix
ASIX
$542M
$3.27M 0.24%
77,746
+65,532
+537% +$2.81M
PIPR icon
120
Piper Sandler
PIPR
$4.99B
$3.25M 0.24%
150,728
+60,052
+66% +$1.08M
ALOG
121
DELISTED
Analogic Corp
ALOG
$3.1M 0.23%
+36,964
New +$3.06M
NVRI icon
122
Enviri
NVRI
$624M
$3.04M 0.22%
163,314
-159,121
-49% -$3.07M
ANET icon
123
Arista Networks
ANET
$199B
$2.98M 0.22%
+202,240
New +$2.71M
NOVT icon
124
Novanta
NOVT
$4.91B
$2.96M 0.22%
59,277
+34,008
+135% +$1.66M
MTOR
125
DELISTED
MERITOR, Inc.
MTOR
$2.93M 0.21%
124,728
-521,258
-81% -$13.1M
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 2017 Portfolio in Review

As of Q4 2017, Bogle Investment Management held 412 positions worth $1.36B, down 7.3% from $1.47B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bogle Investment Management withdrew a net $204M in Q4 2017, closing 139 positions and reducing 67 holdings. Its most notable exit was Chemours, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bogle Investment Management opened a new position in RH worth $14.6M.

  • Bogle Investment Management's largest Q4 2017 buy was RH: 168,997 shares worth $14.6M.
  • Bogle Investment Management added most to BGC Group in Q4 2017, an estimated $12.2M increase.
  • Bogle Investment Management's biggest Q4 2017 reduction was Alcoa, cutting an estimated $13.2M.
  • Bogle Investment Management fully exited Chemours in Q4 2017, selling an estimated $22.8M.
  • Bogle Investment Management's ten largest holdings make up 13% of its $1.36B portfolio in Q4 2017.
  • Bogle Investment Management opened 133 new positions and closed 139 in Q4 2017.
  • Bogle Investment Management's portfolio value fell 7.3% quarter-over-quarter to $1.36B.

Based on Bogle Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.