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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
+11.65%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$34.2M
Cap. Flow
-$46.1M
Cap. Flow %
-3.09%
Top 10 Hldgs %
11.82%
Holding
466
New
122
Increased
90
Reduced
100
Closed
138

Top Buys

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$17.8M
2
ITMN
INTERMUNE INC
ITMN
+$13.5M
3
HIMX
Himax Technologies
HIMX
+$12.3M
4
HNT
HEALTH NET INC
HNT
+$12.2M
5
DST
DST Systems Inc.
DST
+$11.8M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$13.9M
2
TIVO
TIVO INC
TIVO
+$13.1M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$12.4M
4
WEN icon
Wendy's
WEN
+$12.4M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Healthcare 14.17%
3 Consumer Discretionary 9.78%
4 Industrials 9.54%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
176
ON Semiconductor
ON
$32.6B
$2.24M 0.15%
245,069
-391,552
-62% -$3.57M
AIZ icon
177
Assurant
AIZ
$14B
$2.23M 0.15%
34,069
+700
+2% +$46.8K
PBF icon
178
PBF Energy
PBF
$8.65B
$2.23M 0.15%
+83,747
New +$2.48M
RGA icon
179
Reinsurance Group of America
RGA
$15.6B
$2.19M 0.15%
27,757
– –
HA
180
DELISTED
Hawaiian Holdings, Inc.
HA
$2.17M 0.15%
+157,926
New +$2.28M
NAVG
181
DELISTED
Navigators Group Inc
NAVG
$2.17M 0.15%
64,596
– –
AXS icon
182
AXIS Capital
AXS
$7.67B
$2.16M 0.15%
48,889
– –
TEN
183
Tsakos Energy Navigation Ltd
TEN
$1.2B
$2.16M 0.14%
64,594
-15,305
-19% -$552K
SEIC icon
184
SEI Investments
SEIC
$12.4B
$2.16M 0.14%
65,842
+1,600
+2% +$51.5K
MWA icon
185
Mueller Water Products
MWA
$3.9B
$2.14M 0.14%
247,319
– –
GBX icon
186
The Greenbrier Companies
GBX
$1.52B
$2.12M 0.14%
+36,800
New +$1.92M
WDR
187
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.12M 0.14%
33,859
+3,400
+11% +$220K
MCHX icon
188
Marchex
MCHX
$78M
$2.1M 0.14%
174,557
+40,627
+30% +$428K
AGO icon
189
Assured Guaranty
AGO
$3.73B
$2.1M 0.14%
+85,600
New +$2.12M
HII icon
190
Huntington Ingalls Industries
HII
$12.6B
$2.03M 0.14%
21,424
-25,176
-54% -$2.52M
CVCO icon
191
Cavco Industries
CVCO
$4.33B
$1.95M 0.13%
+22,907
New +$1.78M
BEAT
192
DELISTED
BioTelemetry, Inc.
BEAT
$1.94M 0.13%
270,048
-112,189
-29% -$893K
BFX
193
DELISTED
BowFlex Inc.
BFX
$1.93M 0.13%
+174,109
New +$1.76M
PATK icon
194
Patrick Industries
PATK
$2.79B
$1.88M 0.13%
136,495
+105,678
+343% +$1.27M
PRMW
195
DELISTED
Primo Water Corporation
PRMW
$1.83M 0.12%
258,296
+16,059
+7% +$121K
HEES
196
DELISTED
H&E Equipment Services
HEES
$1.78M 0.12%
49,133
-13,337
-21% -$489K
ELNK
197
DELISTED
EarthLink Holdings Corp.
ELNK
$1.77M 0.12%
475,060
-100
-0% -$354
ORBK
198
DELISTED
Orbotech Ltd
ORBK
$1.72M 0.12%
113,527
+14,078
+14% +$212K
CLMS
199
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.72M 0.12%
128,422
– –
NOR
200
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$1.72M 0.12%
69,566
-16,747
-19% -$418K
6 7
8
9 10

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Bogle Investment Management held 466 positions worth $1.49B, up 2.3% from $1.46B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management withdrew a net $46.1M in Q2 2014, closing 138 positions and reducing 100 holdings. Its most notable exit was Nu Skin, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bogle Investment Management opened a new position in INTERMUNE INC worth $16.2M.

  • Bogle Investment Management's largest Q2 2014 buy was INTERMUNE INC: 366,758 shares worth $16.2M.
  • Bogle Investment Management added most to Infoblox Inc in Q2 2014, an estimated $17.8M increase.
  • Bogle Investment Management's biggest Q2 2014 reduction was Lannett Company, Inc., cutting an estimated $10.1M.
  • Bogle Investment Management fully exited Nu Skin in Q2 2014, selling an estimated $13.9M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.49B portfolio in Q2 2014.
  • Bogle Investment Management opened 122 new positions and closed 138 in Q2 2014.
  • Bogle Investment Management's portfolio value rose 2.3% quarter-over-quarter to $1.49B.

Based on Bogle Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.