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
+18.88%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$54.9M
(+4.1%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
408
New
108
Increased
83
Reduced
73
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$14.1M |
| 2 |
AXON
Axon Enterprise
AXON
|
+$13.7M |
| 3 |
Alcoa
AA
|
+$13.4M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$13.3M |
| 5 |
Incyte
INCY
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$15.1M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$14.7M |
| 3 |
RingCentral
RNG
|
+$14.1M |
| 4 |
Entegris
ENTG
|
+$13.8M |
| 5 |
Estee Lauder
EL
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.32% |
| 2 | Technology | 23.14% |
| 3 | Consumer Discretionary | 17.19% |
| 4 | Financials | 13.89% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Casella Waste Systems
CWST
$5.71B
| $1.39M | 0.1% |
54,447
-640
| -1% | -$15.8K |
|
177
Barrett Business Services
BBSI
$959M
| $1.38M | 0.1% |
+57,344
| New | +$1.24M |
|
|
TEN
178
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.37M | 0.1% |
+31,197
| New | +$1.5M |
|
|
HEES
179
DELISTED
H&E Equipment Services
HEES
| $1.37M | 0.1% |
36,376
+5,547
| +18% | +$207K |
|
|
KEM
180
DELISTED
KEMET Corporation
KEM
| $1.36M | 0.1% |
56,228
+4,868
| +9% | +$99K |
|
181
W&T Offshore
WTI
$534M
| $1.34M | 0.1% |
187,436
+61,085
| +48% | +$395K |
|
|
TLRD
182
DELISTED
Tailored Brands, Inc.
TLRD
| $1.34M | 0.1% |
+52,395
| New | +$1.59M |
|
183
Performance Food Group
PFGC
$18B
| $1.33M | 0.1% |
+36,333
| New | +$1.23M |
|
184
Houlihan Lokey
HLI
$8.77B
| $1.32M | 0.1% |
25,803
+10,800
| +72% | +$517K |
|
185
Comtech Telecommunications
CMTL
$50.3M
| $1.31M | 0.1% |
41,248
-51,500
| -56% | -$1.61M |
|
186
ICF International
ICFI
$1.46B
| $1.31M | 0.09% |
+18,467
| New | +$1.25M |
|
187
Bloomin' Brands
BLMN
$741M
| $1.3M | 0.09% |
+64,560
| New | +$1.47M |
|
|
SEND
188
DELISTED
SendGrid, Inc.
SEND
| $1.3M | 0.09% |
48,890
+19,048
| +64% | +$516K |
|
|
VSTO
189
DELISTED
Vista Outdoor Inc.
VSTO
| $1.28M | 0.09% |
+82,759
| New | +$1.32M |
|
190
TechTarget
TTGT
$325M
| $1.28M | 0.09% |
+44,937
| New | +$1.08M |
|
191
Triumph Financial Inc
TFIN
$1.81B
| $1.27M | 0.09% |
+31,275
| New | +$1.26M |
|
|
SMAR
192
DELISTED
Smartsheet Inc.
SMAR
| $1.27M | 0.09% |
+48,918
| New | +$1.16M |
|
193
Delek US
DK
$4.16B
| $1.26M | 0.09% |
+25,100
| New | +$1.25M |
|
|
CNR
194
Core Natural Resources Inc
CNR
$4.02B
| $1.23M | 0.09% |
+32,017
| New | +$1.23M |
|
|
MCRN
195
DELISTED
Milacron Holdings Corp.
MCRN
| $1.2M | 0.09% |
+63,292
| New | +$1.25M |
|
196
Veeva Systems
VEEV
$33.1B
| $1.19M | 0.09% |
15,458
-177,099
| -92% | -$13.5M |
|
197
OneMain Financial
OMF
$7.2B
| $1.18M | 0.09% |
35,495
-2,005
| -5% | -$64.9K |
|
|
VRTU
198
DELISTED
Virtusa Corporation
VRTU
| $1.17M | 0.08% |
24,051
-43,830
| -65% | -$2.13M |
|
199
US Foods
USFD
$22.2B
| $1.15M | 0.08% |
+30,456
| New | +$1.08M |
|
200
Hancock Whitney
HWC
$6.2B
| $1.14M | 0.08% |
24,525
+1,710
| +7% | +$86.7K |
|
Similar funds
FC
NISOA
UMA
HS
DFG
SRCM
OFM
SAM
Bogle Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Bogle Investment Management held 408 positions worth $1.38B, up 4.1% from $1.33B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bogle Investment Management withdrew a net $76.6M in Q2 2018, closing 135 positions and reducing 73 holdings. Its most notable exit was Skechers, an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in lululemon athletica worth $16.5M.
- Bogle Investment Management's largest Q2 2018 buy was lululemon athletica: 131,829 shares worth $16.5M.
- Bogle Investment Management added most to Domino's in Q2 2018, an estimated $11.2M increase.
- Bogle Investment Management's biggest Q2 2018 reduction was ZENDESK INC, cutting an estimated $14.7M.
- Bogle Investment Management fully exited Skechers in Q2 2018, selling an estimated $15.1M.
- Bogle Investment Management's ten largest holdings make up 12% of its $1.38B portfolio in Q2 2018.
- Bogle Investment Management opened 108 new positions and closed 135 in Q2 2018.
- Bogle Investment Management's portfolio value rose 4.1% quarter-over-quarter to $1.38B.
Based on Bogle Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.