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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
+15.97%
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
+$7.15M
(+0.52%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
380
New
107
Increased
67
Reduced
83
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$15.9M |
| 2 |
SINA
Sina Corp
SINA
|
+$15.6M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$14.9M |
| 4 |
Lam Research
LRCX
|
+$14.4M |
| 5 |
Medpace
MEDP
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$16M |
| 2 |
Interactive Brokers
IBKR
|
+$14.5M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$14.1M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
+$14.1M |
| 5 |
Burlington
BURL
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.02% |
| 2 | Healthcare | 26.19% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Financials | 10.35% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deckers Outdoor
DECK
$13.6B
| $1.81M | 0.13% |
91,800
| – | – |
|
152
Innoviva
INVA
$1.53B
| $1.81M | 0.13% |
+119,006
| New | +$1.71M |
|
153
ICF International
ICFI
$1.52B
| $1.81M | 0.13% |
23,931
+5,464
| +30% | +$419K |
|
154
First Bancorp
FBP
$4.43B
| $1.8M | 0.13% |
198,363
| – | – |
|
155
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $1.75M | 0.13% |
76,419
-190,050
| -71% | -$5.38M |
|
|
SOHU
156
Sohu.com
SOHU
$364M
| $1.74M | 0.13% |
87,462
-57,419
| -40% | -$1.46M |
|
|
HABT
157
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.69M | 0.12% |
+105,631
| New | +$1.51M |
|
|
NGHC
158
DELISTED
National General Holdings Corp
NGHC
| $1.58M | 0.11% |
58,863
+38,865
| +194% | +$1.05M |
|
159
Beazer Homes USA
BZH
$901M
| $1.57M | 0.11% |
149,420
+25,713
| +21% | +$338K |
|
|
AY
160
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.49M | 0.11% |
72,393
-23,490
| -24% | -$482K |
|
161
LPL Financial
LPLA
$28.4B
| $1.48M | 0.11% |
22,955
-57,989
| -72% | -$3.84M |
|
162
Shenandoah Telecom
SHEN
$689M
| $1.48M | 0.11% |
+38,198
| New | +$1.36M |
|
163
Casella Waste Systems
CWST
$5.85B
| $1.42M | 0.1% |
45,748
-8,699
| -16% | -$247K |
|
|
MCRN
164
DELISTED
Milacron Holdings Corp.
MCRN
| $1.38M | 0.1% |
68,092
+4,800
| +8% | +$97.2K |
|
165
Integer Holdings
ITGR
$4.23B
| $1.36M | 0.1% |
16,396
-6,014
| -27% | -$451K |
|
166
Cannae Holdings
CNNE
$655M
| $1.35M | 0.1% |
+64,416
| New | +$1.26M |
|
|
LMNX
167
DELISTED
Luminex Corp
LMNX
| $1.32M | 0.1% |
43,684
+14,301
| +49% | +$429K |
|
168
Bloomin' Brands
BLMN
$774M
| $1.32M | 0.09% |
66,560
+2,000
| +3% | +$39.1K |
|
169
RadNet
RDNT
$5.25B
| $1.28M | 0.09% |
85,222
-101,728
| -54% | -$1.45M |
|
170
OneMain Financial
OMF
$7.44B
| $1.28M | 0.09% |
38,095
+2,600
| +7% | +$91K |
|
|
ATTU
171
DELISTED
Attunity Ltd
ATTU
| $1.25M | 0.09% |
+66,217
| New | +$1.12M |
|
172
BioLife Solutions
BLFS
$1.57B
| $1.25M | 0.09% |
+71,277
| New | +$1.41M |
|
173
Albany International
AIN
$2.13B
| $1.24M | 0.09% |
+15,569
| New | +$1.13M |
|
174
ArcBest
ARCB
$3.07B
| $1.22M | 0.09% |
25,157
-12,330
| -33% | -$579K |
|
|
XOXO
175
DELISTED
Xo Group Inc
XOXO
| $1.22M | 0.09% |
35,408
-72,079
| -67% | -$2.23M |
|
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Bogle Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, Bogle Investment Management held 380 positions worth $1.39B, up 0.52% from $1.38B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bogle Investment Management withdrew a net $99.5M in Q3 2018, closing 118 positions and reducing 83 holdings. Its most notable exit was Axon Enterprise, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Vipshop worth $12.1M.
- Bogle Investment Management's largest Q3 2018 buy was Vipshop: 1,939,203 shares worth $12.1M.
- Bogle Investment Management added most to ZENDESK INC in Q3 2018, an estimated $13.5M increase.
- Bogle Investment Management's biggest Q3 2018 reduction was Korn Ferry, cutting an estimated $11.8M.
- Bogle Investment Management fully exited Axon Enterprise in Q3 2018, selling an estimated $16M.
- Bogle Investment Management's ten largest holdings make up 13% of its $1.39B portfolio in Q3 2018.
- Bogle Investment Management opened 107 new positions and closed 118 in Q3 2018.
- Bogle Investment Management's portfolio value rose 0.52% quarter-over-quarter to $1.39B.
Based on Bogle Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.