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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
+21.82%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$15.1M
(-1%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
453
New
131
Increased
60
Reduced
89
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$14M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$13.1M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$12.7M |
| 4 |
TIM SA
TIMB
|
+$12.4M |
| 5 |
Louisiana-Pacific
LPX
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$16.5M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$15.3M |
| 3 |
MRC
MRC Global
MRC
|
+$15.3M |
| 4 |
Lumentum
LITE
|
+$13.7M |
| 5 |
Ryanair
RYAAY
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.18% |
| 2 | Technology | 16.96% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Industrials | 9.89% |
| 5 | Materials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
201
DELISTED
RealPage, Inc.
RP
| $1.21M | 0.08% |
+34,736
| New | +$1.13M |
|
|
BMCH
202
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.21M | 0.08% |
+53,660
| New | +$1.09M |
|
|
ARAV
203
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.2M | 0.08% |
+9,388
| New | +$990K |
|
204
Atkore
ATKR
$2.4B
| $1.2M | 0.08% |
+45,528
| New | +$1.17M |
|
205
Costamare
CMRE
$1.87B
| $1.19M | 0.08% |
+178,512
| New | +$1.08M |
|
|
HEES
206
DELISTED
H&E Equipment Services
HEES
| $1.18M | 0.08% |
+48,300
| New | +$1.18M |
|
|
PAY
207
DELISTED
Verifone Systems Inc
PAY
| $1.18M | 0.08% |
+63,200
| New | +$1.21M |
|
|
WAGE
208
DELISTED
WageWorks, Inc.
WAGE
| $1.18M | 0.08% |
+16,348
| New | +$1.21M |
|
209
Crocs
CROX
$6.14B
| $1.17M | 0.08% |
165,715
-309,769
| -65% | -$2.15M |
|
210
Emergent Biosolutions
EBS
$375M
| $1.16M | 0.08% |
+39,951
| New | +$1.22M |
|
|
HF
211
DELISTED
HFF Inc.
HF
| $1.15M | 0.08% |
+41,696
| New | +$1.22M |
|
|
PFPT
212
DELISTED
Proofpoint, Inc.
PFPT
| $1.15M | 0.08% |
+15,500
| New | +$1.23M |
|
213
Inogen
INGN
$174M
| $1.12M | 0.08% |
+14,459
| New | +$1M |
|
214
Allison Transmission
ALSN
$9.57B
| $1.11M | 0.08% |
30,874
+8,400
| +37% | +$299K |
|
215
REX American Resources
REX
$1.44B
| $1.09M | 0.08% |
72,288
-152,502
| -68% | -$2.16M |
|
216
LeMaitre Vascular
LMAT
$2.34B
| $1.06M | 0.07% |
43,104
-57,377
| -57% | -$1.35M |
|
217
Nelnet
NNI
$4.88B
| $1.06M | 0.07% |
24,116
-4,008
| -14% | -$191K |
|
218
AngioDynamics
ANGO
$610M
| $1.04M | 0.07% |
59,919
-152,975
| -72% | -$2.56M |
|
|
ACHN
219
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.04M | 0.07% |
246,957
-45,476
| -16% | -$189K |
|
220
Genworth Financial
GNW
$3.81B
| $1.01M | 0.07% |
245,199
-2,986,795
| -92% | -$11.5M |
|
221
Pampa Energía
PAM
$4.77B
| $1M | 0.07% |
18,457
| – | – |
|
222
Assured Guaranty
AGO
$3.73B
| $994K | 0.07% |
+26,800
| New | +$1.06M |
|
223
Voya Financial
VOYA
$9.09B
| $989K | 0.07% |
+26,063
| New | +$1.05M |
|
224
Sabesp
SBS
$19.2B
| $984K | 0.07% |
+487,652
| New | +$962K |
|
225
Central Pacific Financial
CPF
$1.02B
| $981K | 0.07% |
32,135
-19,518
| -38% | -$606K |
|
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Bogle Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, Bogle Investment Management held 453 positions worth $1.43B, down 1% from $1.45B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bogle Investment Management withdrew a net $151M in Q1 2017, closing 160 positions and reducing 89 holdings. Its most notable exit was Applied Materials, an estimated $16.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Bausch Health worth $11.2M.
- Bogle Investment Management's largest Q1 2017 buy was Bausch Health: 1,017,557 shares worth $11.2M.
- Bogle Investment Management added most to Taylor Morrison in Q1 2017, an estimated $12.1M increase.
- Bogle Investment Management's biggest Q1 2017 reduction was ODP, cutting an estimated $12M.
- Bogle Investment Management fully exited Applied Materials in Q1 2017, selling an estimated $16.5M.
- Bogle Investment Management's ten largest holdings make up 13% of its $1.43B portfolio in Q1 2017.
- Bogle Investment Management opened 131 new positions and closed 160 in Q1 2017.
- Bogle Investment Management's portfolio value fell 1% quarter-over-quarter to $1.43B.
Based on Bogle Investment Management's 13F filing for Q1 2017, filed 12 May 2017.