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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
YRD
176
Yiren Digital
YRD
$98M
$1.61M 0.11%
+38,507
New +$1.44M
TMHC
177
DELISTED
Taylor Morrison
TMHC
$1.54M 0.1%
69,875
-556,739
-89% -$12.3M
MBUU icon
178
Malibu Boats
MBUU
$550M
$1.46M 0.1%
+46,051
New +$1.27M
AJRD
179
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.45M 0.1%
+41,377
New +$1.11M
ROG icon
180
Rogers Corp
ROG
$2.18B
$1.43M 0.1%
10,717
+758
+8% +$89.8K
GHDX
181
DELISTED
Genomic Health, Inc.
GHDX
$1.42M 0.1%
44,405
-16,136
-27% -$509K
MGNI icon
182
Magnite
MGNI
$2.78B
$1.42M 0.1%
364,356
-194,636
-35% -$829K
ALG icon
183
Alamo Group
ALG
$1.92B
$1.4M 0.1%
+13,067
New +$1.22M
IBKR icon
184
Interactive Brokers
IBKR
$40.3B
$1.4M 0.1%
124,524
+8,400
+7% +$85.7K
ITG
185
DELISTED
Investment Technology Group Inc
ITG
$1.4M 0.1%
63,166
+7,358
+13% +$154K
AXTI icon
186
AXT Inc
AXTI
$3.07B
$1.39M 0.09%
152,211
-165,512
-52% -$1.29M
AEIS icon
187
Advanced Energy
AEIS
$11B
$1.37M 0.09%
17,001
– –
YELL
188
DELISTED
Yellow Corporation Common Stock
YELL
$1.36M 0.09%
98,571
-22,321
-18% -$281K
CNO icon
189
CNO Financial Group
CNO
$4.99B
$1.36M 0.09%
58,160
+11,990
+26% +$268K
PIPR icon
190
Piper Sandler
PIPR
$5.15B
$1.34M 0.09%
90,676
+8,276
+10% +$122K
HTZ
191
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.34M 0.09%
+69,158
New +$1.09M
BCC icon
192
Boise Cascade
BCC
$2.65B
$1.34M 0.09%
+38,402
New +$1.17M
SINA
193
DELISTED
Sina Corp
SINA
$1.33M 0.09%
11,644
-125,216
-91% -$12.7M
BGC icon
194
BGC Group
BGC
$5.6B
$1.33M 0.09%
142,923
+3,732
+3% +$31.2K
SFLY
195
DELISTED
Shutterfly, Inc.
SFLY
$1.32M 0.09%
+27,249
New +$1.28M
ITRI icon
196
Itron
ITRI
$4.33B
$1.3M 0.09%
16,837
+856
+5% +$62.1K
CAR icon
197
Avis
CAR
$5.37B
$1.28M 0.09%
+33,667
New +$1.13M
WD icon
198
Walker & Dunlop
WD
$1.68B
$1.28M 0.09%
24,414
+14,651
+150% +$714K
LMNX
199
DELISTED
Luminex Corp
LMNX
$1.28M 0.09%
+62,808
New +$1.25M
GIC icon
200
Global Industrial
GIC
$1.35B
$1.27M 0.09%
+48,169
New +$1.09M
6 7
8
9 10

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NISOA
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UMA
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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.