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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
+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
MOG.A icon
151
Moog Inc Class A
MOG.A
$12.4B
$2.22M 0.15%
+26,616
New +$2.02M
RPXC
152
DELISTED
RPX Corporation
RPXC
$2.18M 0.15%
164,016
-148,879
-48% -$1.95M
GTS
153
DELISTED
Triple-S Management Corporation
GTS
$2.17M 0.15%
+96,121
New +$1.87M
VVX icon
154
V2X
VVX
$2.7B
$2.15M 0.15%
69,818
+56,041
+407% +$1.74M
RDNT icon
155
RadNet
RDNT
$4.98B
$2.13M 0.14%
+184,212
New +$1.68M
CENTA icon
156
Central Garden & Pet Co Class A
CENTA
$2.43B
$2.1M 0.14%
70,691
+54,420
+334% +$1.44M
OFIX icon
157
Orthofix Medical
OFIX
$492M
$2.09M 0.14%
44,167
+36,382
+467% +$1.71M
AZTA icon
158
Azenta
AZTA
$1.3B
$1.99M 0.14%
65,536
-354,067
-84% -$9.11M
UGP icon
159
Ultrapar
UGP
$6.66B
$1.97M 0.13%
+165,094
New +$1.94M
CRCM
160
DELISTED
CARE.COM, INC.
CRCM
$1.96M 0.13%
123,499
-28,341
-19% -$420K
TSG
161
DELISTED
The Stars Group Inc.
TSG
$1.96M 0.13%
+95,695
New +$1.72M
HTO
162
H2O America
HTO
$2.67B
$1.96M 0.13%
+34,608
New +$1.86M
KOP icon
163
Koppers
KOP
$946M
$1.95M 0.13%
42,174
+10,351
+33% +$402K
ORBK
164
DELISTED
Orbotech Ltd
ORBK
$1.94M 0.13%
+45,920
New +$1.75M
MODV
165
DELISTED
ModivCare
MODV
$1.92M 0.13%
35,563
+1,058
+3% +$54.2K
EHTH icon
166
eHealth
EHTH
$41.9M
$1.87M 0.13%
78,254
+1,104
+1% +$22.5K
IPAR icon
167
Interparfums
IPAR
$4.07B
$1.82M 0.12%
44,070
-241
-0.5% -$9.31K
JOUT icon
168
Johnson Outdoors
JOUT
$496M
$1.81M 0.12%
+24,692
New +$1.44M
ENTA icon
169
Enanta Pharmaceuticals
ENTA
$362M
$1.78M 0.12%
+37,967
New +$1.53M
MOBL
170
DELISTED
MobileIron, Inc.
MOBL
$1.7M 0.12%
460,021
+190,029
+70% +$853K
GV
171
DELISTED
Goldfield Corporation
GV
$1.7M 0.12%
269,899
-200,718
-43% -$1.02M
APPF icon
172
AppFolio
APPF
$6.62B
$1.69M 0.12%
+35,228
New +$1.38M
AKBA icon
173
Akebia Therapeutics
AKBA
$338M
$1.67M 0.11%
+85,131
New +$1.31M
MGRC icon
174
McGrath RentCorp
MGRC
$2.87B
$1.65M 0.11%
37,732
+19,158
+103% +$734K
CBAY
175
DELISTED
Cymabay Therapeutics
CBAY
$1.64M 0.11%
+203,580
New +$1.38M
5 6
7
8 9

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FC
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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 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.