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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
(+7.1%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
415
New
129
Increased
73
Reduced
68
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$13.8M |
| 2 |
Alcoa
AA
|
+$13.2M |
| 3 |
Visteon
VC
|
+$13.1M |
| 4 |
Ryder
R
|
+$12.9M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Health Systems
CYH
|
+$21M |
| 2 |
MASI
Masimo
MASI
|
+$16.3M |
| 3 |
Baxter International
BAX
|
+$16.1M |
| 4 |
WIX.com
WIX
|
+$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
201
MasTec
MTZ
$22.7B
| $1.27M | 0.09% |
27,341
-347,484
| -93% | -$15.1M |
|
|
ISEE
202
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.26M | 0.09% |
448,841
-261,443
| -37% | -$706K |
|
203
MGIC Investment
MTG
$6.47B
| $1.26M | 0.09% |
+100,747
| New | +$1.17M |
|
204
Travere Therapeutics
TVTX
$5.17B
| $1.24M | 0.08% |
+49,975
| New | +$1.1M |
|
205
Haemonetics
HAE
$3.88B
| $1.24M | 0.08% |
+27,619
| New | +$1.15M |
|
|
PVLA
206
Palvella Therapeutics
PVLA
$2.05B
| $1.24M | 0.08% |
+2,687
| New | +$1.15M |
|
|
TEN
207
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.23M | 0.08% |
+20,296
| New | +$1.14M |
|
|
QIWI
208
DELISTED
QIWI PLC
QIWI
| $1.23M | 0.08% |
72,361
-175,104
| -71% | -$3.29M |
|
209
Lithia Motors
LAD
$9.75B
| $1.2M | 0.08% |
+10,007
| New | +$1.05M |
|
210
ArcBest
ARCB
$3.16B
| $1.2M | 0.08% |
+35,913
| New | +$945K |
|
211
Pampa Energía
PAM
$4.57B
| $1.2M | 0.08% |
18,457
| – | – |
|
|
ENZ
212
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.2M | 0.08% |
114,790
+7,214
| +7% | +$80.1K |
|
|
CBPO
213
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.2M | 0.08% |
+12,989
| New | +$1.25M |
|
214
Allison Transmission
ALSN
$9.51B
| $1.2M | 0.08% |
+31,877
| New | +$1.16M |
|
|
ADSW
215
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.19M | 0.08% |
+47,197
| New | +$1.12M |
|
216
New Oriental
EDU
$9.32B
| $1.18M | 0.08% |
13,382
-146,220
| -92% | -$11.9M |
|
217
HF Sinclair
DINO
$16.2B
| $1.16M | 0.08% |
+32,388
| New | +$974K |
|
|
FBR
218
DELISTED
Fibria Celulose Sa
FBR
| $1.15M | 0.08% |
+84,802
| New | +$1.01M |
|
219
Thor Industries
THO
$4.06B
| $1.14M | 0.08% |
+9,055
| New | +$976K |
|
|
LEXEA
220
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.13M | 0.08% |
+21,351
| New | +$1.15M |
|
221
FreightCar America
RAIL
$263M
| $1.12M | 0.08% |
57,291
-47,183
| -45% | -$831K |
|
222
XPO
XPO
$23.4B
| $1.11M | 0.08% |
+47,508
| New | +$995K |
|
223
Novanta
NOVT
$4.91B
| $1.1M | 0.08% |
25,269
-133,726
| -84% | -$5.2M |
|
|
FLIR
224
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.1M | 0.07% |
+28,196
| New | +$1.07M |
|
225
Natera
NTRA
$36.4B
| $1.07M | 0.07% |
+83,453
| New | +$926K |
|
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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.