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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
+8.56%
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
-$20M
Cap. Flow
-$1.66M
Cap. Flow %
-0.12%
Top 10 Hldgs %
10.06%
Holding
512
New
156
Increased
84
Reduced
116
Closed
144

Top Buys

Rank Stock Value
1
TK icon
Teekay
TK
+$34.9M
2
PAGP icon
Plains GP Holdings
PAGP
+$16.1M
3
DVN icon
Devon Energy
DVN
+$14.7M
4
CYH icon
Community Health Systems
CYH
+$14.4M
5
PVH icon
PVH
PVH
+$14.1M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$19.5M
2
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$17.5M
3
ICLR icon
Icon
ICLR
+$17.3M
4
CDW icon
CDW
CDW
+$14M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 14.88%
3 Consumer Discretionary 14.71%
4 Industrials 14.42%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
151
StoneX
SNEX
$9.26B
$2.69M 0.19%
407,172
+107,325
+36% +$684K
RDY icon
152
Dr. Reddy's Laboratories
RDY
$9.87B
$2.68M 0.19%
+289,540
New +$3.17M
AGTC
153
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2.67M 0.19%
+130,926
New +$2.02M
LRMR icon
154
Larimar Therapeutics
LRMR
$397M
$2.65M 0.19%
+35,166
New +$5.65M
AMED
155
DELISTED
Amedisys
AMED
$2.62M 0.19%
66,749
-124,913
-65% -$5M
LMNX
156
DELISTED
Luminex Corp
LMNX
$2.61M 0.19%
+121,938
New +$2.46M
MMSI icon
157
Merit Medical Systems
MMSI
$5.08B
$2.6M 0.19%
139,919
-82,014
-37% -$1.65M
SSNI
158
DELISTED
Silver Spring Networks, Inc.
SSNI
$2.58M 0.19%
178,863
+47,026
+36% +$657K
OSUR icon
159
OraSure Technologies
OSUR
$279M
$2.53M 0.18%
392,918
– –
SPTN
160
DELISTED
SpartanNash
SPTN
$2.47M 0.18%
114,171
-2,179
-2% -$53.9K
IPHS
161
DELISTED
Innophos Holdings, Inc.
IPHS
$2.47M 0.18%
+85,099
New +$3M
SIGI icon
162
Selective Insurance
SIGI
$5.65B
$2.42M 0.17%
72,245
– –
PBH icon
163
Prestige Consumer Healthcare
PBH
$2.38B
$2.42M 0.17%
+47,104
New +$2.34M
VIRT icon
164
Virtu Financial
VIRT
$5.11B
$2.34M 0.17%
+103,235
New +$2.37M
OFIX icon
165
Orthofix Medical
OFIX
$477M
$2.33M 0.17%
59,468
+2,100
+4% +$78.4K
VWR
166
DELISTED
VWR Corporation
VWR
$2.33M 0.17%
+82,200
New +$2.18M
IMKTA icon
167
Ingles Markets
IMKTA
$1.71B
$2.32M 0.17%
52,679
+12,444
+31% +$622K
RGA icon
168
Reinsurance Group of America
RGA
$15.5B
$2.32M 0.17%
27,121
– –
IBKR icon
169
Interactive Brokers
IBKR
$39.2B
$2.31M 0.17%
212,296
-769,960
-78% -$8.03M
JMEI
170
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$2.31M 0.17%
25,543
+15,723
+160% +$1.51M
CENTA icon
171
Central Garden & Pet Co Class A
CENTA
$2.37B
$2.28M 0.16%
209,683
-26,625
-11% -$343K
LSAK icon
172
Lesaka Technologies
LSAK
$396M
$2.26M 0.16%
167,019
-127,957
-43% -$2.01M
LOGM
173
DELISTED
LogMein, Inc.
LOGM
$2.25M 0.16%
33,514
-1,701
-5% -$118K
TWI icon
174
Titan International
TWI
$466M
$2.23M 0.16%
+565,607
New +$3.1M
BFX
175
DELISTED
BowFlex Inc.
BFX
$2.21M 0.16%
132,418
-18,102
-12% -$318K
5 6
7
8 9

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NISOA
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UMA
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HS
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DFG
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SRCM
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OFM
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SAM
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Bogle Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bogle Investment Management held 512 positions worth $1.39B, down 1.4% from $1.41B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Bogle Investment Management's Q4 2015 filing shows 156 new, 84 increased, 116 reduced and 144 closed positions. Its largest new stake was Teekay: 1,341,214 shares worth $13.2M. The largest sale was Skechers, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bogle Investment Management's largest Q4 2015 buy was Teekay: 1,341,214 shares worth $13.2M.
  • Bogle Investment Management added most to MRC Global in Q4 2015, an estimated $9.62M increase.
  • Bogle Investment Management's biggest Q4 2015 reduction was CDW, cutting an estimated $14M.
  • Bogle Investment Management fully exited Skechers in Q4 2015, selling an estimated $19.5M.
  • Bogle Investment Management's ten largest holdings make up 10% of its $1.39B portfolio in Q4 2015.
  • Bogle Investment Management opened 156 new positions and closed 144 in Q4 2015.
  • Bogle Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.39B.

Based on Bogle Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.