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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
% of AUM
96.84%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
151
Coeur Mining
CDE
$15.9B
| $1.74M | 0.21% |
+130,794
| New | +$1.9M |
|
|
RST
152
DELISTED
ROSETTA STONE INC
RST
| $1.73M | 0.21% |
+117,570
| New | +$1.92M |
|
153
Evercore
EVR
$12.1B
| $1.7M | 0.21% |
+43,402
| New | +$1.68M |
|
|
CORE
154
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.7M | 0.21% |
+107,344
| New | +$1.52M |
|
|
RFMD
155
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.7M | 0.21% |
+318,271
| New | +$1.7M |
|
|
LSI
156
DELISTED
LSI CORPORATION
LSI
| $1.68M | 0.2% |
+234,791
| New | +$1.61M |
|
157
Ligand Pharmaceuticals
LGND
$5.94B
| $1.65M | 0.2% |
+70,902
| New | +$1.28M |
|
158
Charter Communications
CHTR
$16.9B
| $1.63M | 0.2% |
+13,200
| New | +$1.45M |
|
159
Huntsman Corp
HUN
$2.12B
| $1.61M | 0.2% |
+97,225
| New | +$1.78M |
|
160
Arq
ARQ
$88.4M
| $1.61M | 0.2% |
+76,400
| New | +$1.21M |
|
161
ManpowerGroup
MAN
$2.41B
| $1.6M | 0.2% |
+29,286
| New | +$1.61M |
|
|
MCGC
162
DELISTED
MCG CAP CORP
MCGC
| $1.6M | 0.2% |
+307,431
| New | +$1.54M |
|
|
CCIX
163
DELISTED
COLEMAN CABLE IN COM
CCIX
| $1.59M | 0.19% |
+88,337
| New | +$1.49M |
|
|
AFOP
164
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $1.59M | 0.19% |
+159,414
| New | +$1.43M |
|
165
Telephone and Data Systems
TDS
$3.82B
| $1.58M | 0.19% |
+64,184
| New | +$1.45M |
|
|
SEM
166
DELISTED
Select Medical
SEM
| $1.58M | 0.19% |
+357,410
| New | +$1.58M |
|
167
AXIS Capital
AXS
$7.67B
| $1.57M | 0.19% |
+34,389
| New | +$1.51M |
|
168
HCI Group
HCI
$2.32B
| $1.56M | 0.19% |
+50,751
| New | +$1.54M |
|
|
LCI
169
DELISTED
Lannett Company, Inc.
LCI
| $1.55M | 0.19% |
+32,496
| New | +$1.47M |
|
|
WBMD
170
DELISTED
WebMD Health Corp.
WBMD
| $1.52M | 0.19% |
+51,817
| New | +$1.38M |
|
171
Valmont Industries
VMI
$9.2B
| $1.5M | 0.18% |
+10,523
| New | +$1.54M |
|
|
WDR
172
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.5M | 0.18% |
+34,370
| New | +$1.51M |
|
173
REX American Resources
REX
$1.44B
| $1.49M | 0.18% |
+309,762
| New | +$1.23M |
|
|
XRM
174
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.47M | 0.18% |
+144,042
| New | +$1.29M |
|
|
ANDV
175
DELISTED
Andeavor
ANDV
| $1.45M | 0.18% |
+27,647
| New | +$1.55M |
|
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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.