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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
+5.42%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$31.1M
Cap. Flow
-$40.9M
Cap. Flow %
-3.21%
Top 10 Hldgs %
12.46%
Holding
374
New
103
Increased
67
Reduced
81
Closed
104

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$12.7M
2
PGR icon
Progressive
PGR
+$12.5M
3
YUMC icon
Yum China
YUMC
+$12.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.5M
5
CMG icon
Chipotle Mexican Grill
CMG
+$12.4M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$19.9M
2
SKX
Skechers
SKX
+$18.7M
3
AGN
Allergan plc
AGN
+$13.8M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$13.8M
5
WAT icon
Waters Corp
WAT
+$13.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.26%
2 Technology 18.95%
3 Consumer Discretionary 16.35%
4 Industrials 13.82%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
201
Liberty Latin America Class C
LILAK
$1.63B
$911K 0.07%
+61,912
New +$1.01M
ELP
202
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$909K 0.07%
+178,853
New +$791K
CSIQ icon
203
Canadian Solar
CSIQ
$1.02B
$907K 0.07%
41,537
-265,744
-86% -$5.26M
CXT icon
204
Crane NXT
CXT
$2.99B
$904K 0.07%
31,205
– –
JBSS icon
205
John B. Sanfilippo & Son
JBSS
$967M
$904K 0.07%
+11,338
New +$861K
HMHC
206
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$899K 0.07%
156,069
-171,514
-52% -$1.14M
SLGN icon
207
Silgan Holdings
SLGN
$4.23B
$898K 0.07%
+29,353
New +$876K
MANT
208
DELISTED
Mantech International Corp
MANT
$895K 0.07%
+13,595
New +$826K
MCS icon
209
Marcus Corp
MCS
$897M
$894K 0.07%
+27,124
New +$997K
YELL
210
DELISTED
Yellow Corporation Common Stock
YELL
$877K 0.07%
217,505
+142,523
+190% +$824K
ICFI icon
211
ICF International
ICFI
$1.46B
$876K 0.07%
+12,033
New +$901K
GPRO icon
212
GoPro
GPRO
$130M
$874K 0.07%
+160,045
New +$1.02M
HTZ
213
DELISTED
Hertz Global Holdings, Inc.
HTZ
$873K 0.07%
+54,719
New +$824K
UVE icon
214
Universal Insurance Holdings
UVE
$1.22B
$871K 0.07%
+31,218
New +$914K
TEVA icon
215
Teva Pharmaceuticals
TEVA
$40.8B
$860K 0.07%
+93,128
New +$1.12M
NGHC
216
DELISTED
National General Holdings Corp
NGHC
$855K 0.07%
37,275
+900
+2% +$21.5K
RLGT icon
217
Radiant Logistics
RLGT
$386M
$827K 0.06%
+134,712
New +$879K
STRA icon
218
Strategic Education
STRA
$1.85B
$819K 0.06%
+4,600
New +$754K
MGLN
219
DELISTED
Magellan Health Services, Inc.
MGLN
$802K 0.06%
10,800
-7,291
-40% -$490K
USFD icon
220
US Foods
USFD
$22.2B
$801K 0.06%
+22,386
New +$813K
SMPL icon
221
Simply Good Foods
SMPL
$901M
$792K 0.06%
+32,906
New +$746K
UGP icon
222
Ultrapar
UGP
$6.95B
$779K 0.06%
+148,731
New +$807K
CONN
223
DELISTED
Conn's Inc.
CONN
$777K 0.06%
43,623
– –
TYPE
224
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$755K 0.06%
44,845
-19,784
-31% -$352K
HABT
225
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$753K 0.06%
+71,825
New +$781K
7 8
9
10 11

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FC
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NISOA
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UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return
DFG
DWM Financial Group Palatine, Illinois $73.4M AUM 0.99% 1-Year Est. Return
SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Bogle Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bogle Investment Management held 374 positions worth $1.28B, down 2.4% from $1.31B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management withdrew a net $40.9M in Q2 2019, closing 104 positions and reducing 81 holdings. Its most notable exit was CyberArk, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bogle Investment Management opened a new position in AutoZone worth $13.2M.

  • Bogle Investment Management's largest Q2 2019 buy was AutoZone: 12,046 shares worth $13.2M.
  • Bogle Investment Management added most to Yum China in Q2 2019, an estimated $12.5M increase.
  • Bogle Investment Management's biggest Q2 2019 reduction was Genomic Health, Inc., cutting an estimated $9.5M.
  • Bogle Investment Management fully exited CyberArk in Q2 2019, selling an estimated $19.9M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.28B portfolio in Q2 2019.
  • Bogle Investment Management opened 103 new positions and closed 104 in Q2 2019.
  • Bogle Investment Management's portfolio value fell 2.4% quarter-over-quarter to $1.28B.

Based on Bogle Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.