We are live on ! Find out more
BIM

Bogle Investment Management Portfolio holdings

AUM $63M
1-Year Est. Return 51.97%
This Fund
S&P 500
This Quarter Est. Return
+26.59%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$198M
Cap. Flow
+$69.6M
Cap. Flow %
5.87%
Top 10 Hldgs %
12.3%
Holding
447
New
143
Increased
79
Reduced
60
Closed
151

Top Buys

Rank Stock Value
1
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$14.6M
2
JOYY
JOYY Inc
JOYY
+$10.7M
3
ALGN icon
Align Technology
ALGN
+$10.4M
4
VIPS icon
Vipshop
VIPS
+$10.1M
5
JBLU icon
JetBlue
JBLU
+$9.75M

Top Sells

Rank Stock Value
1
SNTS
SANTARUS INC
SNTS
+$11.2M
2
AVG
AVG Technologies N.V.
AVG
+$9.84M
3
SOHU
Sohu.com
SOHU
+$9.63M
4
UTHR icon
United Therapeutics
UTHR
+$9.54M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$9.16M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Healthcare 16.35%
3 Industrials 11.3%
4 Consumer Discretionary 6.19%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARQ icon
176
Arq
ARQ
$84.6M
$1.98M 0.17%
+72,838
New +$1.7M
OCR
177
DELISTED
OMNICARE INC
OCR
$1.96M 0.17%
+32,452
New +$1.86M
RGA icon
178
Reinsurance Group of America
RGA
$15.5B
$1.95M 0.16%
+25,220
New +$1.84M
LSCC icon
179
Lattice Semiconductor
LSCC
$17.6B
$1.91M 0.16%
+348,261
New +$1.8M
WDR
180
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.91M 0.16%
+29,359
New +$1.8M
AXS icon
181
AXIS Capital
AXS
$7.68B
$1.91M 0.16%
40,089
– –
SIMG
182
DELISTED
SILICON IMAGE INC
SIMG
$1.9M 0.16%
309,061
-279,190
-47% -$1.5M
ARC
183
DELISTED
ARC Document Solutions, Inc.
ARC
$1.88M 0.16%
+228,660
New +$1.64M
ACGN
184
DELISTED
Aceragen Inc
ACGN
$1.88M 0.16%
+2,986
New +$996K
RRGB icon
185
Red Robin
RRGB
$145M
$1.86M 0.16%
25,303
+882
+4% +$66.7K
INVX
186
Innovex International
INVX
$1.96B
$1.86M 0.16%
16,900
+1,100
+7% +$124K
TRN icon
187
Trinity Industries
TRN
$2.49B
$1.82M 0.15%
+92,802
New +$1.68M
CCU icon
188
Compañía de Cervecerías Unidas
CCU
$2.12B
$1.76M 0.15%
+73,200
New +$1.86M
SYA
189
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.71M 0.14%
+90,390
New +$1.68M
SHEN icon
190
Shenandoah Telecom
SHEN
$664M
$1.68M 0.14%
+130,526
New +$1.65M
NNBR icon
191
NN Inc
NNBR
$255M
$1.66M 0.14%
+82,322
New +$1.48M
RFIL icon
192
RF Industries
RFIL
$134M
$1.66M 0.14%
+180,771
New +$1.7M
NNI icon
193
Nelnet
NNI
$4.88B
$1.66M 0.14%
39,376
-3,736
-9% -$158K
HVT icon
194
Haverty Furniture Companies
HVT
$397M
$1.65M 0.14%
52,812
-15,741
-23% -$434K
WSFS icon
195
WSFS Financial
WSFS
$4.12B
$1.64M 0.14%
+63,498
New +$1.48M
RJET
196
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1.64M 0.14%
153,153
-249,399
-62% -$2.71M
MTRX icon
197
Matrix Service
MTRX
$326M
$1.63M 0.14%
+66,649
New +$1.42M
LIOX
198
DELISTED
Lionbridge Technologies
LIOX
$1.61M 0.14%
+270,927
New +$1.36M
ARCW
199
DELISTED
ARC Group Worldwide, Inc
ARCW
$1.61M 0.14%
+161,745
New +$1.2M
SEIC icon
200
SEI Investments
SEIC
$12.4B
$1.6M 0.13%
+46,022
New +$1.53M
6 7
8
9 10

Similar funds

FC
Ferox Capital London, United Kingdom $60.6M AUM
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return
DFG
DWM Financial Group Palatine, Illinois $73.4M AUM 0.99% 1-Year Est. Return
SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Bogle Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Bogle Investment Management held 447 positions worth $1.19B, up 20% from $987M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management deployed $69.6M of net new capital in Q4 2013, opening 143 new positions and adding to 79 existing holdings. Its largest new stake was JOYY Inc: 215,247 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was United Therapeutics, an estimated $9.54M trimmed.

  • Bogle Investment Management's largest Q4 2013 buy was JOYY Inc: 215,247 shares worth $10.8M.
  • Bogle Investment Management added most to UNITED ONLINE INC COM NEW in Q4 2013, an estimated $14.6M increase.
  • Bogle Investment Management's biggest Q4 2013 reduction was United Therapeutics, cutting an estimated $9.54M.
  • Bogle Investment Management fully exited SANTARUS INC in Q4 2013, selling an estimated $11.2M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.19B portfolio in Q4 2013.
  • Bogle Investment Management opened 143 new positions and closed 151 in Q4 2013.
  • Bogle Investment Management's portfolio value rose 20% quarter-over-quarter to $1.19B.

Based on Bogle Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.