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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
EXK
151
Endeavour Silver
EXK
$2.3B
$2.66M 0.18%
+487,044
New +$2.17M
ISIL
152
DELISTED
Intersil Corp
ISIL
$2.65M 0.18%
177,008
+24,400
+16% +$332K
CYTK icon
153
Cytokinetics
CYTK
$10.9B
$2.64M 0.18%
553,008
+198,828
+56% +$1.21M
SYA
154
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2.56M 0.17%
112,836
– –
FL
155
DELISTED
Foot Locker
FL
$2.56M 0.17%
50,500
+5,800
+13% +$277K
HF
156
DELISTED
HFF Inc.
HF
$2.53M 0.17%
67,984
-6,650
-9% -$221K
FNHC
157
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.52M 0.17%
99,050
+52,021
+111% +$1.14M
ALLY icon
158
Ally Financial
ALLY
$13.2B
$2.51M 0.17%
+105,158
New +$2.55M
NKTR icon
159
Nektar Therapeutics
NKTR
$2.41B
$2.48M 0.17%
12,914
-24,714
-66% -$4.37M
PRE
160
DELISTED
PARTNERRE LTD
PRE
$2.42M 0.16%
22,159
– –
EHC icon
161
Encompass Health
EHC
$11B
$2.39M 0.16%
83,726
– –
KFY icon
162
Korn Ferry
KFY
$4.18B
$2.39M 0.16%
+81,304
New +$2.4M
IBKR icon
163
Interactive Brokers
IBKR
$40.3B
$2.38M 0.16%
408,732
-846,556
-67% -$4.87M
ITG
164
DELISTED
Investment Technology Group Inc
ITG
$2.38M 0.16%
140,921
-14,300
-9% -$271K
JACK icon
165
Jack in the Box
JACK
$312M
$2.36M 0.16%
+39,394
New +$2.26M
MODV
166
DELISTED
ModivCare
MODV
$2.35M 0.16%
+64,350
New +$2.54M
MBI icon
167
MBIA
MBI
$274M
$2.35M 0.16%
212,595
-58,785
-22% -$724K
UNTD
168
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$2.33M 0.16%
+224,155
New +$2.43M
MTRX icon
169
Matrix Service
MTRX
$320M
$2.31M 0.15%
70,402
-86,462
-55% -$2.85M
LGND icon
170
Ligand Pharmaceuticals
LGND
$5.94B
$2.3M 0.15%
59,130
-111,936
-65% -$4.54M
TRN icon
171
Trinity Industries
TRN
$2.73B
$2.27M 0.15%
+72,247
New +$2.05M
ACM icon
172
Aecom
ACM
$9.22B
$2.26M 0.15%
70,306
– –
ARTX
173
DELISTED
Arotech Corporation
ARTX
$2.26M 0.15%
506,252
-351,318
-41% -$1.5M
UEIC icon
174
Universal Electronics
UEIC
$58M
$2.25M 0.15%
46,060
+10,413
+29% +$430K
PQUE
175
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$2.25M 0.15%
+298,818
New +$2.25M
5 6
7
8 9

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 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.