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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 | |
|---|---|---|---|---|---|---|
|
RTEC
151
DELISTED
Rudolph Technologies Inc
RTEC
| $2.52M | 0.18% |
+142,208
| New | +$2.41M |
|
|
CMRX
152
DELISTED
Chimerix, Inc.
CMRX
| $2.46M | 0.18% |
443,152
-53,524
| -11% | -$245K |
|
|
NPTN
153
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.37M | 0.17% |
+145,017
| New | +$2.04M |
|
|
CARB
154
DELISTED
Carbonite Inc
CARB
| $2.33M | 0.17% |
+152,032
| New | +$1.93M |
|
155
Onto Innovation
ONTO
$12.9B
| $2.33M | 0.17% |
104,476
-1,048
| -1% | -$22K |
|
156
StoneX
SNEX
$9.26B
| $2.18M | 0.16% |
+283,632
| New | +$1.88M |
|
|
SALE
157
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.13M | 0.15% |
215,912
-103,615
| -32% | -$1.05M |
|
158
MYR Group
MYRG
$5.19B
| $2.09M | 0.15% |
+69,572
| New | +$1.9M |
|
|
LDL
159
DELISTED
Lydall, Inc.
LDL
| $2.09M | 0.15% |
+40,922
| New | +$1.92M |
|
|
RIC
160
DELISTED
Richmont Mines Inc.
RIC
| $2.07M | 0.15% |
206,176
-20,178
| -9% | -$201K |
|
161
Minerva Neurosciences
NERV
$185M
| $2.07M | 0.15% |
+18,330
| New | +$1.78M |
|
|
GHDX
162
DELISTED
Genomic Health, Inc.
GHDX
| $2.04M | 0.15% |
+70,708
| New | +$1.97M |
|
163
Lantheus
LNTH
$6.49B
| $2.04M | 0.15% |
+246,606
| New | +$1.63M |
|
164
Kulicke & Soffa
KLIC
$4.67B
| $2.04M | 0.15% |
157,590
-11,287
| -7% | -$142K |
|
165
First Bancorp
FBP
$4.42B
| $2.02M | 0.15% |
388,941
+1,355
| +0.3% | +$6.27K |
|
|
ZEUS
166
DELISTED
Olympic Steel
ZEUS
| $1.93M | 0.14% |
87,492
+2,796
| +3% | +$66.8K |
|
|
MIME
167
DELISTED
Mimecast Limited
MIME
| $1.92M | 0.14% |
+100,590
| New | +$1.39M |
|
|
FTD
168
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.92M | 0.14% |
+93,281
| New | +$2.24M |
|
169
Brady Corp
BRC
$4.44B
| $1.91M | 0.14% |
55,077
-94,548
| -63% | -$3.11M |
|
|
BV
170
DELISTED
Bazaarvoice, Inc.
BV
| $1.9M | 0.14% |
+321,762
| New | +$1.42M |
|
|
CPLA
171
DELISTED
Capella Education Company
CPLA
| $1.85M | 0.13% |
31,837
+4,588
| +17% | +$268K |
|
|
SNOW
172
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.81M | 0.13% |
111,876
+37,052
| +50% | +$565K |
|
173
Interparfums
IPAR
$3.99B
| $1.8M | 0.13% |
+55,678
| New | +$1.78M |
|
174
Brink's
BCO
$4.88B
| $1.74M | 0.13% |
+46,900
| New | +$1.61M |
|
|
GNMK
175
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.73M | 0.12% |
+146,893
| New | +$1.42M |
|
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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.