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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
+7.91%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$260M
Cap. Flow
-$279M
Cap. Flow %
-81.82%
Top 10 Hldgs %
10.2%
Holding
370
New
68
Increased
57
Reduced
90
Closed
148

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.8M
2
FCN icon
FTI Consulting
FCN
+$3.49M
3
CLX icon
Clorox
CLX
+$3.47M
4
WERN icon
Werner Enterprises
WERN
+$3.36M
5
GMED icon
Globus Medical
GMED
+$3.34M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$5.28M
2
ILMN icon
Illumina
ILMN
+$5.2M
3
AZN icon
AstraZeneca
AZN
+$4.82M
4
GIS icon
General Mills
GIS
+$4.74M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.7M

Sector Composition

Rank Sector Weight
1 Healthcare 22.88%
2 Industrials 18.79%
3 Technology 16.07%
4 Consumer Staples 12.78%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOMD icon
1
Nomad Foods
NOMD
$1.64B
$3.89M 1.14%
152,506
-85,162
-36% -$2.02M
BOX icon
2
Box
BOX
$4.02B
$3.76M 1.1%
216,333
+22,017
+11% +$406K
HRC
3
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.75M 1.1%
44,901
+4,499
+11% +$440K
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.53M 1.04%
+131,350
New +$3.8M
SJM icon
5
J.M. Smucker
SJM
$12.6B
$3.34M 0.98%
+28,878
New +$3.22M
ICLR icon
6
Icon
ICLR
$12.8B
$3.33M 0.98%
+17,444
New +$3.21M
KMB icon
7
Kimberly-Clark
KMB
$36.4B
$3.31M 0.97%
22,419
-12,204
-35% -$1.83M
CHD icon
8
Church & Dwight Co
CHD
$23.1B
$3.31M 0.97%
35,274
-5,105
-13% -$463K
PGR icon
9
Progressive
PGR
$124B
$3.3M 0.97%
34,863
-26,472
-43% -$2.38M
COST icon
10
Costco
COST
$415B
$3.29M 0.96%
9,277
-9,654
-51% -$3.24M
HAE icon
11
Haemonetics
HAE
$3.58B
$3.29M 0.96%
+37,688
New +$3.29M
TECH icon
12
Bio-Techne
TECH
$11.2B
$3.29M 0.96%
53,044
-12,868
-20% -$837K
BIIB icon
13
Biogen
BIIB
$29.9B
$3.28M 0.96%
11,575
-4,926
-30% -$1.37M
INCY icon
14
Incyte
INCY
$23.5B
$3.28M 0.96%
36,574
-12,032
-25% -$1.16M
DPZ icon
15
Domino's
DPZ
$11B
$3.28M 0.96%
7,713
-2,076
-21% -$827K
TROW icon
16
T. Rowe Price
TROW
$25B
$3.28M 0.96%
25,558
-12,062
-32% -$1.6M
DG icon
17
Dollar General
DG
$25.9B
$3.28M 0.96%
15,630
-7,664
-33% -$1.51M
FTNT icon
18
Fortinet
FTNT
$112B
$3.27M 0.96%
138,855
+38,330
+38% +$990K
CLX icon
19
Clorox
CLX
$11.6B
$3.27M 0.96%
+15,564
New +$3.47M
IT icon
20
Gartner
IT
$9.41B
$3.27M 0.96%
26,142
-10,442
-29% -$1.33M
EXEL icon
21
Exelixis
EXEL
$13.9B
$3.27M 0.96%
133,551
-35,899
-21% -$838K
OTIS icon
22
Otis Worldwide
OTIS
$27.4B
$3.26M 0.96%
52,244
+12,225
+31% +$748K
NVO
23
Novo Nordisk
NVO
$216B
$3.26M 0.96%
93,876
-47,772
-34% -$1.59M
RSG icon
24
Republic Services
RSG
$66.7B
$3.26M 0.95%
34,905
-24,675
-41% -$2.21M
TTWO icon
25
Take-Two Interactive
TTWO
$43B
$3.26M 0.95%
19,717
-17,952
-48% -$2.92M
1
2 3 4 5

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FC
Ferox Capital London, United Kingdom $60.6M AUM
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
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
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SAM
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Bogle Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Bogle Investment Management held 370 positions worth $341M, down 43% from $601M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Bogle Investment Management withdrew a net $279M in Q3 2020, closing 148 positions and reducing 90 holdings. Its most notable exit was Electronic Arts, an estimated $5.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

Against the trend, Bogle Investment Management opened a new position in Macquarie Infrastructure Holdings, LLC worth $3.53M.

  • Bogle Investment Management's largest Q3 2020 buy was Macquarie Infrastructure Holdings, LLC: 131,350 shares worth $3.53M.
  • Bogle Investment Management added most to Monster Beverage in Q3 2020, an estimated $1.02M increase.
  • Bogle Investment Management's biggest Q3 2020 reduction was RB Global, cutting an estimated $4.3M.
  • Bogle Investment Management fully exited Electronic Arts in Q3 2020, selling an estimated $5.28M.
  • Bogle Investment Management's ten largest holdings make up 10% of its $341M portfolio in Q3 2020.
  • Bogle Investment Management opened 68 new positions and closed 148 in Q3 2020.
  • Bogle Investment Management's portfolio value fell 43% quarter-over-quarter to $341M.

Based on Bogle Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.