BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+10%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$109M
(-7.5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
496
New
150
Increased
89
Reduced
89
Closed
155
Top Buys
| 1 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$13.7M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$12.4M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$12.2M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$12M |
| 5 |
HCA Healthcare
HCA
|
$11.3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$19.3M |
| 2 |
Edwards Lifesciences
EW
|
$17.7M |
| 3 |
Boston Scientific
BSX
|
$16.8M |
| 4 |
United Therapeutics
UTHR
|
$15.7M |
| 5 |
CEMP
Cempra, Inc.
CEMP
|
$15.7M |
Sector Composition
| 1 | Healthcare | 23.19% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 9.43% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gold Fields
GFI
$30.8B
| $1.39M | 0.1% |
428,993
-1,702,586
| -80% | -$5.5M |
|
227
OneMain Financial
OMF
$7.31B
| $1.38M | 0.1% |
29,998
-20,722
| -41% | -$951K |
|
|
ACAT
228
DELISTED
Arctic Cat Inc
ACAT
| $1.36M | 0.1% |
40,814
-22,366
| -35% | -$743K |
|
|
LM
229
DELISTED
Legg Mason, Inc.
LM
| $1.35M | 0.1% |
+26,165
| New | +$1.35M |
|
|
AIFU
230
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $1.34M | 0.1% |
7,577
+1,587
| +26% | +$280K |
|
|
PKD
231
DELISTED
Parker Drilling Company
PKD
| $1.34M | 0.1% |
26,864
-7,933
| -23% | -$395K |
|
232
Federal Signal
FSS
$7.59B
| $1.32M | 0.1% |
88,685
-24,100
| -21% | -$359K |
|
233
Coty
COTY
$3.81B
| $1.3M | 0.1% |
40,700
-46,900
| -54% | -$1.5M |
|
|
ANW
234
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.3M | 0.1% |
+105,250
| New | +$1.3M |
|
235
Hooker Furnishings Corp
HOFT
$117M
| $1.28M | 0.1% |
+50,818
| New | +$1.28M |
|
|
MRGE
236
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.27M | 0.09% |
264,045
-179,478
| -40% | -$861K |
|
237
Huntington Ingalls Industries
HII
$10.6B
| $1.24M | 0.09% |
11,017
-48,983
| -82% | -$5.51M |
|
238
ePlus
PLUS
$1.89B
| $1.23M | 0.09% |
64,304
-99,876
| -61% | -$1.91M |
|
|
MGI
239
DELISTED
MoneyGram International, Inc. New
MGI
| $1.22M | 0.09% |
132,660
-83,638
| -39% | -$769K |
|
240
Hackett Group
HCKT
$576M
| $1.2M | 0.09% |
89,681
+72,961
| +436% | +$980K |
|
241
Enova International
ENVA
$3.01B
| $1.19M | 0.09% |
63,556
+8,852
| +16% | +$165K |
|
|
STNR
242
DELISTED
STEINER LEISURE LTD
STNR
| $1.18M | 0.09% |
+21,890
| New | +$1.18M |
|
243
Radiant Logistics
RLGT
$305M
| $1.16M | 0.09% |
+159,155
| New | +$1.16M |
|
|
SHOS
244
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.16M | 0.09% |
121,631
+39,821
| +49% | +$378K |
|
|
ELOS
245
DELISTED
Syneron Medical Ltd
ELOS
| $1.15M | 0.09% |
107,966
-26,419
| -20% | -$280K |
|
|
KMG
246
DELISTED
KMG Chemicals Inc
KMG
| $1.14M | 0.09% |
+44,887
| New | +$1.14M |
|
|
HTLF
247
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.13M | 0.08% |
+30,310
| New | +$1.13M |
|
248
Orion
OEC
$596M
| $1.12M | 0.08% |
60,631
+37,382
| +161% | +$690K |
|
|
VASC
249
DELISTED
Vascular Solutions Inc
VASC
| $1.12M | 0.08% |
+32,193
| New | +$1.12M |
|
|
MCF
250
DELISTED
Contango Oil & Gas Co.
MCF
| $1.11M | 0.08% |
90,806
+76,254
| +524% | +$935K |
|