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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLOX
1
DELISTED
Infoblox Inc
BLOX
| $10.7M | 1.31% |
+365,828
| New | +$8.71M |
|
|
SNTS
2
DELISTED
SANTARUS INC
SNTS
| $10.4M | 1.27% |
+493,504
| New | +$9.92M |
|
3
Pilgrim's Pride
PPC
$6.64B
| $9.79M | 1.2% |
+655,513
| New | +$7.32M |
|
|
SWFT
4
DELISTED
Swift Transportation Company
SWFT
| $9.49M | 1.16% |
+574,105
| New | +$8.81M |
|
|
KKD
5
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $9.37M | 1.14% |
+536,972
| New | +$8.01M |
|
|
HIMX
6
Himax Technologies
HIMX
$2.31B
| $8.48M | 1.04% |
+1,624,400
| New | +$9.98M |
|
|
BBBY
7
Bed Bath & Beyond
BBBY
$471M
| $8.3M | 1.01% |
+391,757
| New | +$6.56M |
|
|
8
Sabesp
SBS
$20.1B
| $8.22M | 1% |
+4,073,673
| New | +$10.6M |
|
9
MBIA
MBI
$293M
| $8.1M | 0.99% |
+608,580
| New | +$7.64M |
|
10
Charles River Laboratories
CRL
$11B
| $8M | 0.98% |
+194,935
| New | +$8.35M |
|
|
BRCD
11
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.99M | 0.98% |
+1,387,428
| New | +$7.75M |
|
12
Ionis Pharmaceuticals
IONS
$9.23B
| $7.92M | 0.97% |
+294,607
| New | +$6.26M |
|
13
Vanda Pharmaceuticals
VNDA
$322M
| $7.85M | 0.96% |
+971,983
| New | +$6.55M |
|
14
United Therapeutics
UTHR
$26.4B
| $7.83M | 0.96% |
+118,943
| New | +$7.66M |
|
15
Delta Air Lines
DAL
$53.9B
| $7.78M | 0.95% |
+415,686
| New | +$7.21M |
|
|
AZPN
16
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.77M | 0.95% |
+269,900
| New | +$7.77M |
|
17
Icon
ICLR
$13.1B
| $7.65M | 0.93% |
+215,878
| New | +$7.1M |
|
|
OWW
18
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $7.64M | 0.93% |
+951,734
| New | +$6.79M |
|
19
Magnachip Semiconductor
MX
$133M
| $7.63M | 0.93% |
+417,861
| New | +$7.02M |
|
20
Myriad Genetics
MYGN
$538M
| $7.52M | 0.92% |
+279,758
| New | +$8.11M |
|
21
Entravision Communication
EVC
$969M
| $7.46M | 0.91% |
+1,213,891
| New | +$5.4M |
|
|
CLGX
22
DELISTED
Corelogic, Inc.
CLGX
| $7.16M | 0.87% |
+308,980
| New | +$7.87M |
|
|
HSH
23
DELISTED
HILLSHIRE BRANDS CO
HSH
| $7.09M | 0.87% |
+214,288
| New | +$7.41M |
|
|
WX
24
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $6.88M | 0.84% |
+327,678
| New | +$6.4M |
|
25
Manhattan Associates
MANH
$8.72B
| $6.77M | 0.83% |
+350,764
| New | +$6.42M |
|
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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.