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
+15.97%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$7.15M
(+0.52%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
380
New
107
Increased
67
Reduced
83
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$15.9M |
| 2 |
SINA
Sina Corp
SINA
|
+$15.6M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$14.9M |
| 4 |
Lam Research
LRCX
|
+$14.4M |
| 5 |
Medpace
MEDP
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$16M |
| 2 |
Interactive Brokers
IBKR
|
+$14.5M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$14.1M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
+$14.1M |
| 5 |
Burlington
BURL
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.02% |
| 2 | Healthcare | 26.19% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Financials | 10.35% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tenet Healthcare
THC
$20.4B
| $1.02M | 0.07% |
35,983
-16,192
| -31% | -$535K |
|
202
Johnson Outdoors
JOUT
$505M
| $999K | 0.07% |
10,743
+353
| +3% | +$32.9K |
|
|
ZAGG
203
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $991K | 0.07% |
67,211
-61,606
| -48% | -$980K |
|
|
TYPE
204
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $988K | 0.07% |
+48,914
| New | +$1.01M |
|
205
Jefferies Financial Group
JEF
$12.8B
| $975K | 0.07% |
49,607
| – | – |
|
|
CATM
206
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $972K | 0.07% |
+30,735
| New | +$945K |
|
207
eGain
EGAN
$199M
| $954K | 0.07% |
+117,826
| New | +$1.49M |
|
208
Immersion
IMMR
$254M
| $948K | 0.07% |
89,692
+53,351
| +147% | +$667K |
|
|
PVLA
209
Palvella Therapeutics
PVLA
$2.14B
| $939K | 0.07% |
2,096
-2,081
| -50% | -$904K |
|
|
GSKY
210
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $938K | 0.07% |
+52,112
| New | +$993K |
|
211
Madison Square Garden
MSGS
$9.56B
| $935K | 0.07% |
+4,157
| New | +$923K |
|
|
DQ
212
Daqo New Energy
DQ
$895M
| $927K | 0.07% |
177,500
-77,570
| -30% | -$543K |
|
213
Arch Capital
ACGL
$34B
| $898K | 0.06% |
+30,120
| New | +$896K |
|
214
Banner Corp
BANR
$2.46B
| $877K | 0.06% |
+14,100
| New | +$900K |
|
215
East-West Bancorp
EWBC
$18.4B
| $845K | 0.06% |
14,000
-60,800
| -81% | -$3.9M |
|
216
Insteel Industries
IIIN
$636M
| $845K | 0.06% |
+23,559
| New | +$906K |
|
|
ARGO
217
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $820K | 0.06% |
+13,000
| New | +$801K |
|
|
FLOW
218
DELISTED
SPX FLOW, Inc.
FLOW
| $820K | 0.06% |
+15,777
| New | +$745K |
|
219
Employers Holdings
EIG
$901M
| $797K | 0.06% |
+17,600
| New | +$777K |
|
|
NSTG
220
DELISTED
NanoString Technologies, Inc.
NSTG
| $790K | 0.06% |
+44,289
| New | +$647K |
|
221
Freshpet
FRPT
$3.1B
| $771K | 0.06% |
+20,999
| New | +$691K |
|
|
TAST
222
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $767K | 0.06% |
52,548
-352
| -0.7% | -$5.34K |
|
223
Vera Bradley
VRA
$99.5M
| $763K | 0.05% |
+49,979
| New | +$730K |
|
224
Addus HomeCare
ADUS
$2.15B
| $705K | 0.05% |
10,049
-21,004
| -68% | -$1.36M |
|
225
Korn Ferry
KFY
$4.23B
| $695K | 0.05% |
14,116
-191,425
| -93% | -$11.8M |
|
Similar funds
FC
NISOA
UMA
HS
DFG
SRCM
OFM
SAM
Bogle Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, Bogle Investment Management held 380 positions worth $1.39B, up 0.52% from $1.38B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bogle Investment Management withdrew a net $99.5M in Q3 2018, closing 118 positions and reducing 83 holdings. Its most notable exit was Axon Enterprise, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Vipshop worth $12.1M.
- Bogle Investment Management's largest Q3 2018 buy was Vipshop: 1,939,203 shares worth $12.1M.
- Bogle Investment Management added most to ZENDESK INC in Q3 2018, an estimated $13.5M increase.
- Bogle Investment Management's biggest Q3 2018 reduction was Korn Ferry, cutting an estimated $11.8M.
- Bogle Investment Management fully exited Axon Enterprise in Q3 2018, selling an estimated $16M.
- Bogle Investment Management's ten largest holdings make up 13% of its $1.39B portfolio in Q3 2018.
- Bogle Investment Management opened 107 new positions and closed 118 in Q3 2018.
- Bogle Investment Management's portfolio value rose 0.52% quarter-over-quarter to $1.39B.
Based on Bogle Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.