BIM

Bogle Investment Management Portfolio holdings

AUM $63M
1-Year Est. Return 52.22%
This Quarter Est. Return
1 Year Est. Return
+52.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.7M
3
+$15.4M
4
UTHR icon
United Therapeutics
UTHR
+$13.1M
5
HA
Hawaiian Holdings, Inc.
HA
+$13.1M

Top Sells

1
+$20.7M
2
+$20.3M
3
+$17M
4
GBX icon
The Greenbrier Companies
GBX
+$16.6M
5
THRM icon
Gentherm
THRM
+$15.1M

Sector Composition

1 Healthcare 18.99%
2 Technology 17.75%
3 Consumer Discretionary 10.2%
4 Industrials 10.11%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.49M 0.1%
18,008
+5,990
227
$1.49M 0.1%
36,753
+25,525
228
$1.48M 0.1%
+28,494
229
$1.45M 0.1%
+42,900
230
$1.45M 0.1%
+177,017
231
$1.44M 0.1%
167,106
+23,231
232
$1.43M 0.1%
+155,771
233
$1.42M 0.09%
+23,500
234
$1.41M 0.09%
307,972
-56,204
235
$1.4M 0.09%
42,040
+26,174
236
$1.37M 0.09%
+72,408
237
$1.37M 0.09%
166,027
+87,250
238
$1.32M 0.09%
273,593
-13,980
239
$1.32M 0.09%
+145,261
240
$1.3M 0.09%
+130,300
241
$1.3M 0.09%
89,667
-2,500
242
$1.29M 0.09%
+95,429
243
$1.28M 0.09%
146,233
+11,988
244
$1.28M 0.09%
+33,180
245
$1.27M 0.08%
95,506
-11,299
246
$1.26M 0.08%
59,003
-14,326
247
$1.24M 0.08%
147,674
-112,951
248
$1.2M 0.08%
+43,150
249
$1.17M 0.08%
45,749
-79,575
250
$1.16M 0.08%
+79,457
8 9
10
11 12