We are live on ! Find out more
BIM

Bogle Investment Management Portfolio holdings

AUM $63M
1-Year Est. Return 51.97%
This Fund
S&P 500
This Quarter Est. Return
+23.26%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$96.9M
Cap. Flow
-$81.4M
Cap. Flow %
-5.55%
Top 10 Hldgs %
12.59%
Holding
415
New
129
Increased
73
Reduced
68
Closed
136

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$13.8M
2
AA icon
Alcoa
AA
+$13.2M
3
VC icon
Visteon
VC
+$13.1M
4
R icon
Ryder
R
+$12.9M
5
MTOR
MERITOR, Inc.
MTOR
+$12.8M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$21M
2
MASI
Masimo
MASI
+$16.3M
3
BAX icon
Baxter International
BAX
+$16.1M
4
WIX icon
WIX.com
WIX
+$15.3M
5
MTZ icon
MasTec
MTZ
+$15.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24%
2 Healthcare 19.84%
3 Industrials 14.78%
4 Technology 10.12%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SP
126
DELISTED
SP Plus Corporation
SP
$3.56M 0.24%
90,037
+55,414
+160% +$1.95M
CWST icon
127
Casella Waste Systems
CWST
$5.69B
$3.48M 0.24%
185,104
– –
MDXG icon
128
MiMedx Group
MDXG
$636M
$3.46M 0.24%
291,498
-533,303
-65% -$7.91M
GGG icon
129
Graco
GGG
$13B
$3.37M 0.23%
+81,642
New +$3.11M
PAHC icon
130
Phibro Animal Health
PAHC
$1.48B
$3.29M 0.22%
88,816
+6,277
+8% +$236K
TRS icon
131
TriMas Corp
TRS
$1.36B
$3.26M 0.22%
120,908
+64,785
+115% +$1.55M
SPNT icon
132
SiriusPoint
SPNT
$2.78B
$3.26M 0.22%
208,868
+127,346
+156% +$1.83M
SPPI
133
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3.25M 0.22%
+231,132
New +$2.09M
SGY
134
DELISTED
Stone Energy
SGY
$3.22M 0.22%
110,924
+75,646
+214% +$1.81M
AMP icon
135
Ameriprise Financial
AMP
$48.1B
$3.16M 0.22%
+21,288
New +$2.97M
MED icon
136
Medifast
MED
$110M
$3.14M 0.21%
+52,923
New +$2.63M
VRNS icon
137
Varonis Systems
VRNS
$4.58B
$3.12M 0.21%
223,449
-262,641
-54% -$3.39M
CTMX icon
138
CytomX Therapeutics
CTMX
$714M
$2.98M 0.2%
+163,852
New +$2.56M
CO
139
DELISTED
Global Cord Blood Corporation
CO
$2.97M 0.2%
267,063
+108,400
+68% +$1.27M
MYOK
140
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.83M 0.19%
+66,001
New +$2.11M
LPSN icon
141
LivePerson
LPSN
$22M
$2.78M 0.19%
+13,691
New +$2.63M
ESIO
142
DELISTED
Electro Scientific Industries
ESIO
$2.6M 0.18%
+186,525
New +$2.02M
CALY
143
Callaway Golf Company
CALY
$3.33B
$2.57M 0.18%
178,192
-190,267
-52% -$2.52M
CIVI
144
DELISTED
Civitas Resources
CIVI
$2.55M 0.17%
77,227
+11,291
+17% +$321K
AVP
145
DELISTED
Avon Products, Inc.
AVP
$2.48M 0.17%
1,063,862
– –
VSI
146
DELISTED
Vitamin Shoppe Inc.
VSI
$2.43M 0.17%
+453,881
New +$3.51M
ADTN icon
147
Adtran
ADTN
$682M
$2.41M 0.16%
+100,405
New +$2.22M
ESND
148
DELISTED
Essendant Inc.
ESND
$2.36M 0.16%
178,978
+63,253
+55% +$800K
MRNS
149
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2.25M 0.15%
+95,655
New +$1.07M
AVAV icon
150
AeroVironment
AVAV
$7.42B
$2.24M 0.15%
+41,418
New +$1.76M
4 5
6
7 8

Similar funds

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 Q3 2017 Portfolio in Review

As of Q3 2017, Bogle Investment Management held 415 positions worth $1.47B, up 7.1% from $1.37B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bogle Investment Management withdrew a net $81.4M in Q3 2017, closing 136 positions and reducing 68 holdings. Its most notable exit was Community Health Systems, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bogle Investment Management opened a new position in Stellantis worth $17.9M.

  • Bogle Investment Management's largest Q3 2017 buy was Stellantis: 998,196 shares worth $17.9M.
  • Bogle Investment Management added most to Anywhere Real Estate in Q3 2017, an estimated $11.7M increase.
  • Bogle Investment Management's biggest Q3 2017 reduction was MasTec, cutting an estimated $15.1M.
  • Bogle Investment Management fully exited Community Health Systems in Q3 2017, selling an estimated $21M.
  • Bogle Investment Management's ten largest holdings make up 13% of its $1.47B portfolio in Q3 2017.
  • Bogle Investment Management opened 129 new positions and closed 136 in Q3 2017.
  • Bogle Investment Management's portfolio value rose 7.1% quarter-over-quarter to $1.47B.

Based on Bogle Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.