BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+8.5%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$20M
(-1.4%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
512
New
156
Increased
84
Reduced
116
Closed
144
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$13.3M |
| 2 |
Teekay
TK
|
$13.2M |
| 3 |
NetEase
NTES
|
$13.1M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$12.7M |
| 5 |
NVIDIA
NVDA
|
$12.5M |
Top Sells
| 1 |
Skechers
SKX
|
$19.5M |
| 2 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$17.5M |
| 3 |
Icon
ICLR
|
$17.3M |
| 4 |
CDW
CDW
|
$13.5M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$13.3M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Industrials | 13.6% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stride
LRN
$7.01B
| $1.49M | 0.11% |
169,878
+28,364
| +20% | +$249K |
|
227
BWX Technologies
BWXT
$15B
| $1.49M | 0.11% |
46,800
-297,050
| -86% | -$9.43M |
|
|
CKP
228
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.44M | 0.1% |
229,060
+24,154
| +12% | +$151K |
|
229
FormFactor
FORM
$2.26B
| $1.43M | 0.1% |
158,690
-78,691
| -33% | -$708K |
|
|
INFI
230
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.42M | 0.1% |
180,609
-288,436
| -61% | -$2.26M |
|
|
BCR
231
DELISTED
CR Bard Inc.
BCR
| $1.4M | 0.1% |
+7,400
| New | +$1.4M |
|
232
Avis
CAR
$5.5B
| $1.4M | 0.1% |
+38,567
| New | +$1.4M |
|
|
CHS
233
DELISTED
Chicos FAS, Inc.
CHS
| $1.38M | 0.1% |
+128,878
| New | +$1.38M |
|
|
WEB
234
DELISTED
Web.com Group, Inc.
WEB
| $1.38M | 0.1% |
68,750
-234,877
| -77% | -$4.7M |
|
235
AngioDynamics
ANGO
$436M
| $1.37M | 0.1% |
113,115
+92,199
| +441% | +$1.12M |
|
236
Allison Transmission
ALSN
$7.53B
| $1.37M | 0.1% |
53,000
| – | – |
|
|
ITG
237
DELISTED
Investment Technology Group Inc
ITG
| $1.37M | 0.1% |
80,639
-188,741
| -70% | -$3.21M |
|
|
HSKA
238
DELISTED
Heska Corp
HSKA
| $1.36M | 0.1% |
35,067
+2,182
| +7% | +$84.4K |
|
|
IMOS
239
ChipMOS TECHNOLOGIES
IMOS
$620M
| $1.33M | 0.1% |
61,095
+296
| +0.5% | +$6.45K |
|
|
LM
240
DELISTED
Legg Mason, Inc.
LM
| $1.33M | 0.1% |
33,970
+2,039
| +6% | +$80K |
|
|
SIEN
241
DELISTED
Sientra, Inc.
SIEN
| $1.29M | 0.09% |
+21,781
| New | +$1.29M |
|
242
Unisys
UIS
$277M
| $1.28M | 0.09% |
+115,926
| New | +$1.28M |
|
|
ERF
243
DELISTED
Enerplus Corporation
ERF
| $1.28M | 0.09% |
373,892
+61,830
| +20% | +$211K |
|
|
SEMI
244
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.27M | 0.09% |
162,162
-119,007
| -42% | -$933K |
|
|
CPN
245
DELISTED
Calpine Corporation
CPN
| $1.25M | 0.09% |
86,662
-173,997
| -67% | -$2.52M |
|
|
EMKR
246
DELISTED
Emcore Corp
EMKR
| $1.22M | 0.09% |
19,824
+2,202
| +12% | +$135K |
|
|
ASCMA
247
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.21M | 0.09% |
72,158
-8,472
| -11% | -$142K |
|
248
Energy Focus
EFOI
$13.3M
| $1.19M | 0.09% |
+2,478
| New | +$1.19M |
|
249
iRadimed
IRMD
$916M
| $1.17M | 0.08% |
+41,665
| New | +$1.17M |
|
|
KRA
250
DELISTED
Kraton Corporation
KRA
| $1.16M | 0.08% |
69,974
-12,208
| -15% | -$203K |
|