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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
+16.81%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$818M
AUM Growth
–
Cap. Flow
+$793M
Cap. Flow %
96.84%
Top 10 Hldgs %
11.1%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
+$11.7M
2
SBS icon
Sabesp
SBS
+$10.6M
3
HIMX
Himax Technologies
HIMX
+$9.98M
4
SNTS
SANTARUS INC
SNTS
+$9.92M
5
SWFT
Swift Transportation Company
SWFT
+$8.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.65%
2 Technology 15.99%
3 Industrials 13.02%
4 Consumer Discretionary 8.44%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
126
Genworth Financial
GNW
$3.78B
$2.28M 0.28%
+199,596
New +$2.08M
AMN icon
127
AMN Healthcare
AMN
$1.31B
$2.27M 0.28%
+158,358
New +$2.22M
SRDX
128
DELISTED
Surmodics
SRDX
$2.24M 0.27%
+112,015
New +$2.8M
NM
129
DELISTED
Navios Maritime Holdings Inc.
NM
$2.22M 0.27%
+39,704
New +$1.9M
CTCM
130
DELISTED
CTC MEDIA INC COM STK
CTCM
$2.14M 0.26%
+192,210
New +$2.28M
ACTV
131
DELISTED
Active Network Inc
ACTV
$2.13M 0.26%
+281,514
New +$1.66M
MOVE
132
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$2.07M 0.25%
+161,629
New +$1.83M
ECYT
133
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2.04M 0.25%
+155,320
New +$2.09M
GASS icon
134
StealthGas
GASS
$331M
$2.02M 0.25%
+183,582
New +$1.94M
EAC
135
DELISTED
Erickson Incorporated
EAC
$2.02M 0.25%
+107,167
New +$2.31M
NNI icon
136
Nelnet
NNI
$4.83B
$1.98M 0.24%
+54,812
New +$1.96M
POWR
137
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.98M 0.24%
+131,516
New +$1.81M
LSCC icon
138
Lattice Semiconductor
LSCC
$17.7B
$1.96M 0.24%
+385,764
New +$1.94M
DF
139
DELISTED
Dean Foods Company
DF
$1.87M 0.23%
+93,453
New +$1.71M
MDAS
140
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.86M 0.23%
+105,030
New +$1.89M
ACM icon
141
Aecom
ACM
$9.26B
$1.84M 0.23%
+57,916
New +$1.75M
NTP
142
DELISTED
Nam Tai Property Inc.
NTP
$1.82M 0.22%
+325,369
New +$2.92M
SAVE
143
DELISTED
Spirit Airlines, Inc.
SAVE
$1.8M 0.22%
+56,857
New +$1.63M
SCMP
144
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.8M 0.22%
+273,020
New +$2.17M
AWH
145
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.78M 0.22%
+58,473
New +$1.78M
GPK icon
146
Graphic Packaging
GPK
$3.15B
$1.78M 0.22%
+229,693
New +$1.75M
THG icon
147
Hanover Insurance
THG
$7.99B
$1.76M 0.21%
+35,926
New +$1.77M
CPLA
148
DELISTED
Capella Education Company
CPLA
$1.75M 0.21%
+42,066
New +$1.61M
OME
149
DELISTED
Omega Protein
OME
$1.75M 0.21%
+195,148
New +$1.97M
MGLN
150
DELISTED
Magellan Health Services, Inc.
MGLN
$1.75M 0.21%
+31,237
New +$1.64M
4 5
6
7 8

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FC
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NISOA
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UMA
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HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return
DFG
DWM Financial Group Palatine, Illinois $73.4M AUM 0.99% 1-Year Est. Return
SRCM
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OFM
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SAM
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Bogle Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bogle Investment Management, which disclosed 279 positions worth $818M. Its ten largest holdings account for 11% of the portfolio.

Its largest position is NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW): 1,361,967 shares worth $4.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Industrials.

  • Bogle Investment Management's largest Q2 2013 buy was NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW): 1,361,967 shares worth $4.7M.
  • Bogle Investment Management's ten largest holdings make up 11% of its $818M portfolio in Q2 2013.
  • Bogle Investment Management disclosed 279 positions in Q2 2013, its first 13F filing on record.

Based on Bogle Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.