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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
+11.65%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$34.2M
Cap. Flow
-$46.1M
Cap. Flow %
-3.09%
Top 10 Hldgs %
11.82%
Holding
466
New
122
Increased
90
Reduced
100
Closed
138

Top Buys

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$17.8M
2
ITMN
INTERMUNE INC
ITMN
+$13.5M
3
HIMX
Himax Technologies
HIMX
+$12.3M
4
HNT
HEALTH NET INC
HNT
+$12.2M
5
DST
DST Systems Inc.
DST
+$11.8M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$13.9M
2
TIVO
TIVO INC
TIVO
+$13.1M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$12.4M
4
WEN icon
Wendy's
WEN
+$12.4M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Healthcare 14.17%
3 Consumer Discretionary 9.78%
4 Industrials 9.54%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORE
126
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.56M 0.24%
156,144
+32,800
+27% +$671K
IO
127
DELISTED
ION Geophysical Corporation
IO
$3.51M 0.24%
55,463
-5,667
-9% -$357K
AGX icon
128
Argan
AGX
$8.13B
$3.5M 0.23%
93,945
+29,646
+46% +$890K
OMCL icon
129
Omnicell
OMCL
$1.69B
$3.41M 0.23%
118,801
-38,059
-24% -$1.03M
LCI
130
DELISTED
Lannett Company, Inc.
LCI
$3.35M 0.22%
16,894
-63,896
-79% -$10.1M
WRES
131
DELISTED
WARREN RESOURCES INC
WRES
$3.35M 0.22%
540,418
-201,224
-27% -$976K
CXDC
132
DELISTED
China XD Plastics Company Limited
CXDC
$3.34M 0.22%
+397,819
New +$3.29M
ACAT
133
DELISTED
Arctic Cat Inc
ACAT
$3.33M 0.22%
+84,609
New +$3.36M
RDNT icon
134
RadNet
RDNT
$4.93B
$3.25M 0.22%
+490,511
New +$2.82M
ABUS icon
135
Arbutus Biopharma
ABUS
$871M
$3.13M 0.21%
240,006
-150,660
-39% -$2.14M
MGNX icon
136
MacroGenics
MGNX
$240M
$3.12M 0.21%
+143,453
New +$3.02M
SPN
137
DELISTED
Superior Energy Services, Inc.
SPN
$3.03M 0.2%
8,394
+1,060
+14% +$351K
ERIE icon
138
Erie Indemnity
ERIE
$12.2B
$2.98M 0.2%
39,538
-1,000
-2% -$73.8K
PIPR icon
139
Piper Sandler
PIPR
$5.15B
$2.97M 0.2%
+229,712
New +$2.59M
MUSA icon
140
Murphy USA
MUSA
$11.4B
$2.93M 0.2%
59,918
+12,000
+25% +$556K
RYAAY icon
141
Ryanair
RYAAY
$31.2B
$2.88M 0.19%
+125,799
New +$2.87M
WWAV
142
DELISTED
The WhiteWave Foods Company
WWAV
$2.82M 0.19%
+87,185
New +$2.61M
WG
143
DELISTED
Willbros Group
WG
$2.8M 0.19%
+226,920
New +$2.7M
CSTE icon
144
Caesarstone
CSTE
$71.6M
$2.78M 0.19%
56,625
-118,840
-68% -$6.04M
LUV icon
145
Southwest Airlines
LUV
$22.3B
$2.78M 0.19%
+103,400
New +$2.61M
CPWR
146
DELISTED
COMPUWARE CORP
CPWR
$2.77M 0.19%
+289,190
New +$2.82M
VTNR
147
DELISTED
Vertex Energy, Inc
VTNR
$2.77M 0.19%
+285,250
New +$2.44M
SXI icon
148
Standex International
SXI
$3.48B
$2.73M 0.18%
+36,631
New +$2.51M
UHAL icon
149
U-Haul Holding Co
UHAL
$13.9B
$2.69M 0.18%
92,520
– –
VRNS icon
150
Varonis Systems
VRNS
$4.59B
$2.67M 0.18%
+275,856
New +$2.35M
4 5
6
7 8

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FC
Ferox Capital London, United Kingdom $60.6M AUM
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
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
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Bogle Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Bogle Investment Management held 466 positions worth $1.49B, up 2.3% from $1.46B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management withdrew a net $46.1M in Q2 2014, closing 138 positions and reducing 100 holdings. Its most notable exit was Nu Skin, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bogle Investment Management opened a new position in INTERMUNE INC worth $16.2M.

  • Bogle Investment Management's largest Q2 2014 buy was INTERMUNE INC: 366,758 shares worth $16.2M.
  • Bogle Investment Management added most to Infoblox Inc in Q2 2014, an estimated $17.8M increase.
  • Bogle Investment Management's biggest Q2 2014 reduction was Lannett Company, Inc., cutting an estimated $10.1M.
  • Bogle Investment Management fully exited Nu Skin in Q2 2014, selling an estimated $13.9M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.49B portfolio in Q2 2014.
  • Bogle Investment Management opened 122 new positions and closed 138 in Q2 2014.
  • Bogle Investment Management's portfolio value rose 2.3% quarter-over-quarter to $1.49B.

Based on Bogle Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.