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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
+23.26%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$96.9M
Cap. Flow
-$81.4M
Cap. Flow %
-5.55%
Top 10 Hldgs %
12.59%
Holding
415
New
129
Increased
73
Reduced
68
Closed
136

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$13.8M
2
AA icon
Alcoa
AA
+$13.2M
3
VC icon
Visteon
VC
+$13.1M
4
R icon
Ryder
R
+$12.9M
5
MTOR
MERITOR, Inc.
MTOR
+$12.8M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$21M
2
MASI
Masimo
MASI
+$16.3M
3
BAX icon
Baxter International
BAX
+$16.1M
4
WIX icon
WIX.com
WIX
+$15.3M
5
MTZ icon
MasTec
MTZ
+$15.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24%
2 Healthcare 19.84%
3 Industrials 14.78%
4 Technology 10.12%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$23.6M 1.61%
515,008
-99,101
-16% -$3.46M
CC icon
2
Chemours
CC
$2.63B
$22.8M 1.55%
449,700
-57,423
-11% -$2.71M
EXEL icon
3
Exelixis
EXEL
$14B
$19.1M 1.3%
790,148
-113,510
-13% -$3.02M
UCTT
4
Ultra Clean Holdings
UCTT
$4.51B
$19M 1.29%
619,175
+61,350
+11% +$1.45M
STLA icon
5
Stellantis
STLA
$16.7B
$17.9M 1.22%
+998,196
New +$13.8M
JOYY
6
JOYY Inc
JOYY
$3.66B
$17.5M 1.19%
202,055
+40,775
+25% +$2.96M
MTOR
7
DELISTED
MERITOR, Inc.
MTOR
$16.8M 1.14%
+645,986
New +$12.8M
NVR icon
8
NVR
NVR
$16.6B
$16.7M 1.14%
5,863
-100
-2% -$268K
ICLR icon
9
Icon
ICLR
$13.1B
$15.8M 1.07%
138,347
+1,700
+1% +$181K
LPX icon
10
Louisiana-Pacific
LPX
$5.04B
$15.7M 1.07%
578,725
+11,900
+2% +$303K
SGMO
11
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$15.6M 1.06%
1,041,478
+646,601
+164% +$7.15M
BRSL
12
Brightstar Lottery PLC
BRSL
$1.9B
$15.6M 1.06%
634,259
-12,100
-2% -$247K
LOPE icon
13
Grand Canyon Education
LOPE
$3.69B
$15.4M 1.05%
169,235
+3,753
+2% +$301K
AA icon
14
Alcoa
AA
$11.9B
$15.3M 1.04%
+329,140
New +$13.2M
AAN.A
15
DELISTED
The Aaron's Company Inc Class A
AAN.A
$15.3M 1.04%
350,635
+47,488
+16% +$2.07M
TTWO icon
16
Take-Two Interactive
TTWO
$42.7B
$15.2M 1.03%
148,643
– –
PENN icon
17
PENN Entertainment
PENN
$2.71B
$15.2M 1.03%
649,562
-1,300
-0.2% -$27.9K
KEM
18
DELISTED
KEMET Corporation
KEM
$14.9M 1.01%
703,997
+231,064
+49% +$4.37M
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$120B
$14.5M 0.99%
95,301
– –
R icon
20
Ryder
R
$10.4B
$14.4M 0.98%
+170,913
New +$12.9M
VC icon
21
Visteon
VC
$2.67B
$14.3M 0.98%
+115,816
New +$13.1M
SPR
22
DELISTED
Spirit AeroSystems
SPR
$13.9M 0.95%
+179,198
New +$12.4M
EXTR icon
23
Extreme Networks
EXTR
$3.89B
$13.7M 0.93%
1,149,027
-33,975
-3% -$349K
GES
24
DELISTED
Guess Inc
GES
$13.6M 0.92%
+797,134
New +$11.3M
BCO icon
25
Brink's
BCO
$4.99B
$13.5M 0.92%
160,707
-40,346
-20% -$3.07M
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
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DFG
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SRCM
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OFM
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SAM
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Bogle Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bogle Investment Management held 415 positions worth $1.47B, up 7.1% from $1.37B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bogle Investment Management withdrew a net $81.4M in Q3 2017, closing 136 positions and reducing 68 holdings. Its most notable exit was Community Health Systems, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bogle Investment Management opened a new position in Stellantis worth $17.9M.

  • Bogle Investment Management's largest Q3 2017 buy was Stellantis: 998,196 shares worth $17.9M.
  • Bogle Investment Management added most to Anywhere Real Estate in Q3 2017, an estimated $11.7M increase.
  • Bogle Investment Management's biggest Q3 2017 reduction was MasTec, cutting an estimated $15.1M.
  • Bogle Investment Management fully exited Community Health Systems in Q3 2017, selling an estimated $21M.
  • Bogle Investment Management's ten largest holdings make up 13% of its $1.47B portfolio in Q3 2017.
  • Bogle Investment Management opened 129 new positions and closed 136 in Q3 2017.
  • Bogle Investment Management's portfolio value rose 7.1% quarter-over-quarter to $1.47B.

Based on Bogle Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.