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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
+15.02%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$62.3M
Cap. Flow
+$9.64M
Cap. Flow %
0.67%
Top 10 Hldgs %
12.09%
Holding
481
New
136
Increased
88
Reduced
93
Closed
159

Top Buys

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$38M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$16.5M
3
ENDP
Endo International plc
ENDP
+$13.6M
4
LITE icon
Lumentum
LITE
+$13.3M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$12.8M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$18.2M
2
SIMO icon
Silicon Motion
SIMO
+$17.6M
3
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$17.5M
4
TSE
Trinseo
TSE
+$17.1M
5
CDE icon
Coeur Mining
CDE
+$17.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.95%
2 Technology 17.14%
3 Industrials 14.44%
4 Consumer Discretionary 12.77%
5 Materials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
1
Chemours
CC
$2.63B
$20.7M 1.43%
938,007
-102,001
-10% -$2.09M
REN
2
DELISTED
Resolute Energy Corporaton
REN
$20.6M 1.42%
500,549
-171,579
-26% -$5.47M
WCG
3
DELISTED
Wellcare Health Plans, Inc.
WCG
$19.6M 1.35%
143,036
-5,377
-4% -$685K
ARRY
4
DELISTED
Array Biopharma Inc
ARRY
$18.2M 1.26%
2,073,680
+796,466
+62% +$5.86M
EXEL icon
5
Exelixis
EXEL
$14B
$18M 1.24%
1,206,653
+119,100
+11% +$1.72M
AMAT icon
6
Applied Materials
AMAT
$447B
$16.5M 1.14%
510,425
– –
MASI
7
DELISTED
Masimo
MASI
$16.1M 1.11%
238,171
-444
-0.2% -$27.3K
HOUS
8
DELISTED
Anywhere Real Estate
HOUS
$15.3M 1.06%
595,653
+118,355
+25% +$2.93M
MRC
9
DELISTED
MRC Global
MRC
$15.3M 1.05%
753,488
-29,083
-4% -$530K
CRUS icon
10
Cirrus Logic
CRUS
$6.74B
$14.9M 1.03%
264,271
+14,320
+6% +$793K
HOLX
11
DELISTED
Hologic
HOLX
$14.3M 0.99%
355,959
– –
BURL icon
12
Burlington
BURL
$21.4B
$13.9M 0.96%
163,761
+14,000
+9% +$1.13M
VYX icon
13
NCR Voyix
VYX
$1.05B
$13.8M 0.95%
+555,240
New +$12.5M
CYH icon
14
Community Health Systems
CYH
$392M
$13.8M 0.95%
2,469,308
+1,384,679
+128% +$9.61M
LITE icon
15
Lumentum
LITE
$64.9B
$13.7M 0.95%
355,290
+333,549
+1,534% +$13.3M
STLA icon
16
Stellantis
STLA
$16.7B
$13.2M 0.91%
+1,456,814
New +$10.9M
STM icon
17
STMicroelectronics
STM
$47.7B
$13.2M 0.91%
1,165,201
+1,148,013
+6,679% +$10.9M
BRSL
18
Brightstar Lottery PLC
BRSL
$1.9B
$13.2M 0.91%
516,327
-34,755
-6% -$932K
MTZ icon
19
MasTec
MTZ
$28.4B
$13.1M 0.91%
343,784
+7,400
+2% +$251K
LOPE icon
20
Grand Canyon Education
LOPE
$3.69B
$13.1M 0.9%
+223,391
New +$11.4M
RYAAY icon
21
Ryanair
RYAAY
$29.3B
$13M 0.9%
+391,765
New +$12.3M
HTZ
22
DELISTED
Hertz Global Holdings, Inc.
HTZ
$13M 0.9%
694,614
+658,176
+1,806% +$16.5M
BMY icon
23
Bristol-Myers Squibb
BMY
$126B
$12.7M 0.88%
+217,433
New +$11.9M
HRC
24
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12.7M 0.88%
+226,194
New +$12.8M
ENDP
25
DELISTED
Endo International plc
ENDP
$12.7M 0.88%
+770,969
New +$13.6M
1
2 3 4 5

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FC
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NISOA
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UMA
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HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return
DFG
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SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
OFM
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SAM
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Bogle Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bogle Investment Management held 481 positions worth $1.45B, up 4.5% from $1.39B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management's Q4 2016 filing shows 136 new, 88 increased, 93 reduced and 159 closed positions. Its largest new stake was IVERIC bio, Inc. Common Stock: 1,279,451 shares worth $6.18M. The largest sale was PVH, an estimated $18.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Bogle Investment Management's largest Q4 2016 buy was IVERIC bio, Inc. Common Stock: 1,279,451 shares worth $6.18M.
  • Bogle Investment Management added most to Hertz Global Holdings, Inc. in Q4 2016, an estimated $16.5M increase.
  • Bogle Investment Management's biggest Q4 2016 reduction was Trinseo, cutting an estimated $17.1M.
  • Bogle Investment Management fully exited PVH in Q4 2016, selling an estimated $18.2M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.45B portfolio in Q4 2016.
  • Bogle Investment Management opened 136 new positions and closed 159 in Q4 2016.
  • Bogle Investment Management's portfolio value rose 4.5% quarter-over-quarter to $1.45B.

Based on Bogle Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.