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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
+11.65%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$34.2M
Cap. Flow
-$46.1M
Cap. Flow %
-3.09%
Top 10 Hldgs %
11.82%
Holding
466
New
122
Increased
90
Reduced
100
Closed
138

Top Buys

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$17.8M
2
ITMN
INTERMUNE INC
ITMN
+$13.5M
3
HIMX
Himax Technologies
HIMX
+$12.3M
4
HNT
HEALTH NET INC
HNT
+$12.2M
5
DST
DST Systems Inc.
DST
+$11.8M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$13.9M
2
TIVO
TIVO INC
TIVO
+$13.1M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$12.4M
4
WEN icon
Wendy's
WEN
+$12.4M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Healthcare 14.17%
3 Consumer Discretionary 9.78%
4 Industrials 9.54%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITA
1
DELISTED
Bitauto Holdings Limited
BITA
$24.9M 1.67%
510,861
-1,500
-0.3% -$58.7K
BKS
2
DELISTED
Barnes & Noble
BKS
$18.6M 1.25%
1,246,444
+331,912
+36% +$4M
IDTI
3
DELISTED
Integrated Device Technology I
IDTI
$17.8M 1.19%
1,149,865
+87,456
+8% +$1.12M
SWKS icon
4
Skyworks Solutions
SWKS
$9.1B
$17.1M 1.15%
364,995
+102,000
+39% +$4.3M
AER icon
5
AerCap
AER
$23.4B
$16.9M 1.13%
368,314
-4,148
-1% -$183K
PPC icon
6
Pilgrim's Pride
PPC
$6.64B
$16.7M 1.12%
611,849
+93,297
+18% +$2.22M
OVTI
7
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$16.3M 1.09%
739,778
+123,732
+20% +$2.52M
ITMN
8
DELISTED
INTERMUNE INC
ITMN
$16.2M 1.08%
+366,758
New +$13.5M
RAD
9
DELISTED
Rite Aid Corporation
RAD
$16.1M 1.08%
111,996
+700
+0.6% +$103K
THRM icon
10
Gentherm
THRM
$1.4B
$15.8M 1.06%
356,231
+172,434
+94% +$6.78M
RFMD
11
DELISTED
RF MICRO DEVICES INC
RFMD
$15.8M 1.06%
1,646,458
+245,732
+18% +$2.18M
BRCD
12
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$15.7M 1.05%
1,704,877
+151,800
+10% +$1.4M
TTWO icon
13
Take-Two Interactive
TTWO
$42.7B
$15.6M 1.05%
701,857
+68,959
+11% +$1.41M
ICLR icon
14
Icon
ICLR
$13.1B
$15.3M 1.03%
325,239
+75,100
+30% +$3.24M
SKX
15
DELISTED
Skechers
SKX
$15.3M 1.02%
1,001,682
+480,636
+92% +$6.62M
VIPS icon
16
Vipshop
VIPS
$6.92B
$15M 1.01%
801,200
+6,000
+0.8% +$96.1K
GPK icon
17
Graphic Packaging
GPK
$3.25B
$14.7M 0.98%
1,254,647
+944,260
+304% +$10.1M
AZPN
18
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$14.4M 0.97%
310,855
+44,910
+17% +$2.08M
EEFT icon
19
Euronet Worldwide
EEFT
$2.94B
$14.3M 0.96%
297,015
-39,165
-12% -$1.78M
BLOX
20
DELISTED
Infoblox Inc
BLOX
$14M 0.94%
1,066,958
+1,041,947
+4,166% +$17.8M
MAN icon
21
ManpowerGroup
MAN
$2.32B
$13.7M 0.92%
161,700
+132,414
+452% +$10.8M
HNT
22
DELISTED
HEALTH NET INC
HNT
$13.7M 0.92%
+328,780
New +$12.2M
EA icon
23
Electronic Arts
EA
$52.4B
$13.5M 0.91%
376,788
+138,184
+58% +$4.49M
BAS
24
DELISTED
Basis Energy Services, Inc.
BAS
$13.3M 0.89%
800
+1
+0.1% +$15.2K
ANIK icon
25
Anika Therapeutics
ANIK
$195M
$13.2M 0.88%
284,393
– –
1
2 3 4 5

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NISOA
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UMA
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HS
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DFG
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SRCM
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OFM
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Bogle Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Bogle Investment Management held 466 positions worth $1.49B, up 2.3% from $1.46B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management withdrew a net $46.1M in Q2 2014, closing 138 positions and reducing 100 holdings. Its most notable exit was Nu Skin, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bogle Investment Management opened a new position in INTERMUNE INC worth $16.2M.

  • Bogle Investment Management's largest Q2 2014 buy was INTERMUNE INC: 366,758 shares worth $16.2M.
  • Bogle Investment Management added most to Infoblox Inc in Q2 2014, an estimated $17.8M increase.
  • Bogle Investment Management's biggest Q2 2014 reduction was Lannett Company, Inc., cutting an estimated $10.1M.
  • Bogle Investment Management fully exited Nu Skin in Q2 2014, selling an estimated $13.9M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.49B portfolio in Q2 2014.
  • Bogle Investment Management opened 122 new positions and closed 138 in Q2 2014.
  • Bogle Investment Management's portfolio value rose 2.3% quarter-over-quarter to $1.49B.

Based on Bogle Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.