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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
+35.49%
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
-$56.3M
(-3.9%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-16.04%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
543
New
167
Increased
70
Reduced
102
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Myriad Genetics
MYGN
|
+$13.4M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$13.2M |
| 3 |
JetBlue
JBLU
|
+$12.6M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
+$12.5M |
| 5 |
Cirrus Logic
CRUS
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$20M |
| 2 |
Advanced Micro Devices
AMD
|
+$14M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$13.6M |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$13.4M |
| 5 |
JOY
Joy Global Inc
JOY
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.43% |
| 2 | Technology | 17.94% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 10.51% |
| 5 | Materials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ezcorp Inc
EZPW
$1.83B
| $3.64M | 0.26% |
329,394
+54,193
| +20% | +$523K |
|
127
Xencor
XNCR
$1.5B
| $3.52M | 0.25% |
+143,633
| New | +$3.04M |
|
|
AEPI
128
DELISTED
AEP Industries Inc
AEPI
| $3.51M | 0.25% |
32,135
+11,437
| +55% | +$1.07M |
|
129
TTM Technologies
TTMI
$12B
| $3.49M | 0.25% |
+304,868
| New | +$3.01M |
|
130
Entegris
ENTG
$18.1B
| $3.39M | 0.24% |
+194,801
| New | +$3.2M |
|
131
Orthofix Medical
OFIX
$477M
| $3.39M | 0.24% |
79,233
-2,600
| -3% | -$116K |
|
132
Glaukos
GKOS
$9.83B
| $3.37M | 0.24% |
+89,360
| New | +$2.96M |
|
133
Magnite
MGNI
$2.76B
| $3.35M | 0.24% |
404,886
+180,161
| +80% | +$1.92M |
|
|
LUMO
134
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.3M | 0.24% |
24,397
-26,730
| -52% | -$2.65M |
|
|
HSKA
135
DELISTED
Heska Corp
HSKA
| $3.21M | 0.23% |
59,040
+16,515
| +39% | +$814K |
|
136
Smith & Wesson
SWBI
$651M
| $3.05M | 0.22% |
149,360
-324,497
| -68% | -$7.1M |
|
|
XTLY
137
DELISTED
Xactly Corporation
XTLY
| $3.01M | 0.22% |
204,659
+38,726
| +23% | +$519K |
|
|
BCOV
138
DELISTED
Brightcove, Inc.
BCOV
| $3M | 0.22% |
230,117
+82,717
| +56% | +$945K |
|
139
SunCoke Energy
SXC
$720M
| $2.87M | 0.21% |
357,893
-66,465
| -16% | -$466K |
|
|
ELP
140
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.81M | 0.2% |
+677,570
| New | +$2.75M |
|
141
Stoneridge
SRI
$195M
| $2.79M | 0.2% |
151,546
+33,211
| +28% | +$572K |
|
142
Urban Outfitters
URBN
$6.35B
| $2.79M | 0.2% |
+80,715
| New | +$2.64M |
|
143
A10 Networks
ATEN
$2.13B
| $2.78M | 0.2% |
+260,158
| New | +$2.27M |
|
|
SWFT
144
DELISTED
Swift Transportation Company
SWFT
| $2.68M | 0.19% |
+125,047
| New | +$2.38M |
|
|
ICON
145
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.66M | 0.19% |
32,712
-1,002
| -3% | -$78K |
|
|
S
146
DELISTED
Sprint Corporation
S
| $2.65M | 0.19% |
+399,436
| New | +$2.37M |
|
|
SODA
147
DELISTED
SodaStream International Ltd
SODA
| $2.63M | 0.19% |
+98,880
| New | +$2.6M |
|
|
ANW
148
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.61M | 0.19% |
+261,005
| New | +$2.17M |
|
|
CPL
149
DELISTED
CPFL Energia S.A.
CPL
| $2.57M | 0.19% |
173,659
+155,811
| +873% | +$2.22M |
|
150
Alpha and Omega Semiconductor
AOSL
$950M
| $2.53M | 0.18% |
116,691
-1,082
| -0.9% | -$19.4K |
|
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Bogle Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Bogle Investment Management held 543 positions worth $1.39B, down 3.9% from $1.44B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bogle Investment Management withdrew a net $222M in Q3 2016, closing 198 positions and reducing 102 holdings. Its most notable exit was NRG Energy, an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% 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 Myriad Genetics worth $10.9M.
- Bogle Investment Management's largest Q3 2016 buy was Myriad Genetics: 528,969 shares worth $10.9M.
- Bogle Investment Management added most to The Meet Group, Inc. Common Stock in Q3 2016, an estimated $7.93M increase.
- Bogle Investment Management's biggest Q3 2016 reduction was VWR Corporation, cutting an estimated $11.9M.
- Bogle Investment Management fully exited NRG Energy in Q3 2016, selling an estimated $20M.
- Bogle Investment Management's ten largest holdings make up 12% of its $1.39B portfolio in Q3 2016.
- Bogle Investment Management opened 167 new positions and closed 198 in Q3 2016.
- Bogle Investment Management's portfolio value fell 3.9% quarter-over-quarter to $1.39B.
Based on Bogle Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.