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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
+18.88%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$54.9M
Cap. Flow
-$76.6M
Cap. Flow %
-5.54%
Top 10 Hldgs %
11.98%
Holding
408
New
108
Increased
83
Reduced
73
Closed
135

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$14.1M
2
AXON
Axon Enterprise
AXON
+$13.7M
3
AA icon
Alcoa
AA
+$13.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$13.3M
5
INCY icon
Incyte
INCY
+$13.2M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$15.1M
2
ZEN
ZENDESK INC
ZEN
+$14.7M
3
RNG icon
RingCentral
RNG
+$14.1M
4
ENTG icon
Entegris
ENTG
+$13.8M
5
EL icon
Estee Lauder
EL
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 24.32%
2 Technology 23.14%
3 Consumer Discretionary 17.19%
4 Financials 13.89%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOHU
101
Sohu.com
SOHU
$362M
$5.14M 0.37%
144,881
+131,893
+1,015% +$4.75M
EWBC icon
102
East-West Bancorp
EWBC
$17.9B
$4.88M 0.35%
74,800
+29,553
+65% +$2M
HMC icon
103
Honda
HMC
$39.1B
$4.64M 0.34%
158,653
-25,029
-14% -$824K
WEX icon
104
WEX
WEX
$6.37B
$4.55M 0.33%
+23,903
New +$4.17M
CNR
105
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.5M 0.33%
214,423
+106,071
+98% +$2.03M
BMY icon
106
Bristol-Myers Squibb
BMY
$133B
$4.47M 0.32%
+80,787
New +$4.36M
WNS
107
DELISTED
WNS Holdings
WNS
$4.36M 0.32%
83,545
+63,900
+325% +$3.16M
EBS icon
108
Emergent Biosolutions
EBS
$373M
$4.17M 0.3%
82,616
-54,022
-40% -$2.81M
ACAD icon
109
Acadia Pharmaceuticals
ACAD
$4.43B
$4.13M 0.3%
+270,715
New +$4.83M
ONTO icon
110
Onto Innovation
ONTO
$12.9B
$3.96M 0.29%
+111,823
New +$3.83M
GIII icon
111
G-III Apparel Group
GIII
$1.54B
$3.84M 0.28%
+86,422
New +$3.51M
MIME
112
DELISTED
Mimecast Limited
MIME
$3.84M 0.28%
93,075
+81,015
+672% +$3.3M
HLNE icon
113
Hamilton Lane
HLNE
$4.91B
$3.83M 0.28%
79,789
+31,668
+66% +$1.39M
SSNC icon
114
SS&C Technologies
SSNC
$18.1B
$3.77M 0.27%
+72,742
New +$3.68M
STAA icon
115
STAAR Surgical
STAA
$1.21B
$3.68M 0.27%
+118,592
New +$2.77M
SPSC icon
116
SPS Commerce
SPSC
$2.64B
$3.54M 0.26%
96,386
-1,158
-1% -$41.1K
CCMP
117
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.52M 0.25%
32,773
-24,342
-43% -$2.67M
XOXO
118
DELISTED
Xo Group Inc
XOXO
$3.44M 0.25%
+107,487
New +$3M
WD icon
119
Walker & Dunlop
WD
$1.71B
$3.38M 0.24%
60,642
+31,883
+111% +$1.84M
XENT
120
DELISTED
Intersect ENT, Inc
XENT
$3.31M 0.24%
88,323
+12,158
+16% +$477K
CRCM
121
DELISTED
CARE.COM, INC.
CRCM
$3.26M 0.24%
156,252
+84,695
+118% +$1.58M
SRDX
122
DELISTED
Surmodics
SRDX
$3.21M 0.23%
+58,077
New +$2.68M
PGTI
123
DELISTED
PGT, Inc.
PGTI
$3.2M 0.23%
153,401
-57,291
-27% -$1.12M
TVTX icon
124
Travere Therapeutics
TVTX
$5.2B
$3.18M 0.23%
116,816
+29,436
+34% +$784K
CZZ
125
DELISTED
Cosan Limited
CZZ
$3.1M 0.22%
406,444
+44,200
+12% +$414K
3 4
5
6 7

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UMA
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DFG
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OFM
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Bogle Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bogle Investment Management held 408 positions worth $1.38B, up 4.1% from $1.33B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management withdrew a net $76.6M in Q2 2018, closing 135 positions and reducing 73 holdings. Its most notable exit was Skechers, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bogle Investment Management opened a new position in lululemon athletica worth $16.5M.

  • Bogle Investment Management's largest Q2 2018 buy was lululemon athletica: 131,829 shares worth $16.5M.
  • Bogle Investment Management added most to Domino's in Q2 2018, an estimated $11.2M increase.
  • Bogle Investment Management's biggest Q2 2018 reduction was ZENDESK INC, cutting an estimated $14.7M.
  • Bogle Investment Management fully exited Skechers in Q2 2018, selling an estimated $15.1M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.38B portfolio in Q2 2018.
  • Bogle Investment Management opened 108 new positions and closed 135 in Q2 2018.
  • Bogle Investment Management's portfolio value rose 4.1% quarter-over-quarter to $1.38B.

Based on Bogle Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.