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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% |
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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.