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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
+16.81%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$818M
AUM Growth
–
Cap. Flow
+$793M
Cap. Flow
% of AUM
96.84%
Top 10 Holdings %
Top 10 Hldgs %
11.1%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
|
+$11.7M |
| 2 |
Sabesp
SBS
|
+$10.6M |
| 3 |
HIMX
Himax Technologies
HIMX
|
+$9.98M |
| 4 |
SNTS
SANTARUS INC
SNTS
|
+$9.92M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
+$8.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.65% |
| 2 | Technology | 15.99% |
| 3 | Industrials | 13.02% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Silicom
SILC
$221M
| $1.42M | 0.17% |
+41,388
| New | +$1.3M |
|
177
AGCO
AGCO
$7.76B
| $1.35M | 0.17% |
+26,898
| New | +$1.42M |
|
178
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $1.35M | 0.17% |
+26,570
| New | +$1.45M |
|
|
FLY
179
DELISTED
Fly Leasing Limited
FLY
| $1.33M | 0.16% |
+78,812
| New | +$1.26M |
|
180
Encompass Health
EHC
$11B
| $1.3M | 0.16% |
+56,710
| New | +$1.28M |
|
181
FormFactor
FORM
$8.21B
| $1.29M | 0.16% |
+190,848
| New | +$1.05M |
|
182
Pultegroup
PHM
$24.5B
| $1.28M | 0.16% |
+67,765
| New | +$1.41M |
|
|
XLS
183
DELISTED
EXELIS INC COM STK
XLS
| $1.28M | 0.16% |
+99,659
| New | +$1.1M |
|
|
AUO
184
DELISTED
AU Optronics Corp
AUO
| $1.28M | 0.16% |
+369,250
| New | +$1.57M |
|
185
First American
FAF
$7.71B
| $1.26M | 0.15% |
+57,069
| New | +$1.41M |
|
|
NPSP
186
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.25M | 0.15% |
+82,967
| New | +$1.15M |
|
187
Visteon
VC
$2.8B
| $1.24M | 0.15% |
+19,699
| New | +$1.19M |
|
188
UNIFI
UFI
$114M
| $1.23M | 0.15% |
+59,598
| New | +$1.17M |
|
189
BWX Technologies
BWXT
$15.2B
| $1.21M | 0.15% |
+56,272
| New | +$1.14M |
|
190
Ducommun
DCO
$2.77B
| $1.17M | 0.14% |
+55,199
| New | +$1.14M |
|
191
Unifirst Corp
UNF
$5.31B
| $1.17M | 0.14% |
+12,854
| New | +$1.2M |
|
|
SMRT
192
DELISTED
Stein Mart Inc
SMRT
| $1.16M | 0.14% |
+85,249
| New | +$916K |
|
|
ADNC
193
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $1.15M | 0.14% |
+87,048
| New | +$1.27M |
|
|
TOWR
194
DELISTED
Tower International, Inc.
TOWR
| $1.13M | 0.14% |
+57,302
| New | +$1M |
|
195
Insteel Industries
IIIN
$593M
| $1.13M | 0.14% |
+64,431
| New | +$1.11M |
|
|
TNAV
196
DELISTED
Telenav Inc.
TNAV
| $1.12M | 0.14% |
+214,933
| New | +$1.18M |
|
|
PFPT
197
DELISTED
Proofpoint, Inc.
PFPT
| $1.11M | 0.14% |
+45,891
| New | +$892K |
|
198
Neurocrine Biosciences
NBIX
$18.7B
| $1.09M | 0.13% |
+81,193
| New | +$997K |
|
|
GAME
199
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.08M | 0.13% |
+273,526
| New | +$911K |
|
|
CLMS
200
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.08M | 0.13% |
+102,532
| New | +$1.12M |
|
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Bogle Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bogle Investment Management, which disclosed 279 positions worth $818M. Its ten largest holdings account for 11% of the portfolio.
Its largest position is NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW): 1,361,967 shares worth $4.7M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Industrials.
- Bogle Investment Management's largest Q2 2013 buy was NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW): 1,361,967 shares worth $4.7M.
- Bogle Investment Management's ten largest holdings make up 11% of its $818M portfolio in Q2 2013.
- Bogle Investment Management disclosed 279 positions in Q2 2013, its first 13F filing on record.
Based on Bogle Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.