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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
+15.97%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$7.15M
(+0.52%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
380
New
107
Increased
67
Reduced
83
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$15.9M |
| 2 |
SINA
Sina Corp
SINA
|
+$15.6M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$14.9M |
| 4 |
Lam Research
LRCX
|
+$14.4M |
| 5 |
Medpace
MEDP
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$16M |
| 2 |
Interactive Brokers
IBKR
|
+$14.5M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$14.1M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
+$14.1M |
| 5 |
Burlington
BURL
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.02% |
| 2 | Healthcare | 26.19% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Financials | 10.35% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
KB Home
KBH
$3.45B
| $4.66M | 0.34% |
195,031
-233,769
| -55% | -$5.86M |
|
|
SRDX
102
DELISTED
Surmodics
SRDX
| $4.66M | 0.33% |
62,391
+4,314
| +7% | +$297K |
|
103
Rapid7
RPD
$680M
| $4.62M | 0.33% |
125,044
+46,321
| +59% | +$1.56M |
|
104
Forward Air
FWRD
$464M
| $4.43M | 0.32% |
+61,725
| New | +$3.92M |
|
105
Simpson Manufacturing
SSD
$7.91B
| $4.37M | 0.31% |
+60,250
| New | +$4.27M |
|
|
GLUU
106
DELISTED
Glu Mobile Inc.
GLUU
| $4.35M | 0.31% |
584,309
-291,065
| -33% | -$1.96M |
|
107
Onto Innovation
ONTO
$13.4B
| $4.35M | 0.31% |
115,905
+4,082
| +4% | +$161K |
|
108
AppFolio
APPF
$6.79B
| $4.34M | 0.31% |
55,367
-32,300
| -37% | -$2.44M |
|
|
COUP
109
DELISTED
Coupa Software Incorporated
COUP
| $4.28M | 0.31% |
+54,100
| New | +$3.76M |
|
110
BGC Group
BGC
$5.38B
| $4.06M | 0.29% |
534,621
+391,698
| +274% | +$2.9M |
|
111
Kulicke & Soffa
KLIC
$4.72B
| $3.97M | 0.29% |
166,377
-55,645
| -25% | -$1.44M |
|
112
Louisiana-Pacific
LPX
$5.15B
| $3.95M | 0.28% |
149,102
-124,341
| -45% | -$3.54M |
|
113
Workiva
WK
$3.43B
| $3.89M | 0.28% |
98,531
+84,178
| +586% | +$2.62M |
|
114
Universal Insurance Holdings
UVE
$1.23B
| $3.86M | 0.28% |
79,542
+13,603
| +21% | +$585K |
|
|
TMHC
115
DELISTED
Taylor Morrison
TMHC
| $3.81M | 0.27% |
+211,351
| New | +$4.2M |
|
|
LEXEA
116
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.75M | 0.27% |
79,675
+9,243
| +13% | +$432K |
|
117
Enova International
ENVA
$6.44B
| $3.57M | 0.26% |
123,983
-72,600
| -37% | -$2.47M |
|
|
CBPX
118
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.51M | 0.25% |
93,500
+63,800
| +215% | +$2.27M |
|
|
WIFI
119
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.48M | 0.25% |
+99,754
| New | +$2.9M |
|
120
Norwegian Cruise Line
NCLH
$9.07B
| $3.44M | 0.25% |
+59,810
| New | +$3.1M |
|
121
HUB Group
HUBG
$2.83B
| $3.4M | 0.24% |
+149,162
| New | +$3.71M |
|
|
CNR
122
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.17M | 0.23% |
209,099
-5,324
| -2% | -$88.7K |
|
123
QuinStreet
QNST
$897M
| $3.13M | 0.23% |
230,708
+40,965
| +22% | +$580K |
|
|
EPAY
124
DELISTED
Bottomline Technologies Inc
EPAY
| $3.08M | 0.22% |
42,415
+22,600
| +114% | +$1.38M |
|
125
Cavco Industries
CVCO
$4.2B
| $3.06M | 0.22% |
12,112
+10,512
| +657% | +$2.43M |
|
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Bogle Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, Bogle Investment Management held 380 positions worth $1.39B, up 0.52% from $1.38B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bogle Investment Management withdrew a net $99.5M in Q3 2018, closing 118 positions and reducing 83 holdings. Its most notable exit was Axon Enterprise, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Vipshop worth $12.1M.
- Bogle Investment Management's largest Q3 2018 buy was Vipshop: 1,939,203 shares worth $12.1M.
- Bogle Investment Management added most to ZENDESK INC in Q3 2018, an estimated $13.5M increase.
- Bogle Investment Management's biggest Q3 2018 reduction was Korn Ferry, cutting an estimated $11.8M.
- Bogle Investment Management fully exited Axon Enterprise in Q3 2018, selling an estimated $16M.
- Bogle Investment Management's ten largest holdings make up 13% of its $1.39B portfolio in Q3 2018.
- Bogle Investment Management opened 107 new positions and closed 118 in Q3 2018.
- Bogle Investment Management's portfolio value rose 0.52% quarter-over-quarter to $1.39B.
Based on Bogle Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.