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
$1.39B
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15M
3
+$13.9M
4
NUS icon
Nu Skin
NUS
+$13.8M
5
OCLR
Oclaro Inc.
OCLR
+$13.7M

Top Sells

1
+$20M
2
+$14M
3
+$13.6M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$13.4M
5
JOY
Joy Global Inc
JOY
+$13.1M

Sector Composition

1 Healthcare 22.43%
2 Technology 17.94%
3 Consumer Discretionary 12.59%
4 Industrials 10.46%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.26M 0.09%
100,376
+11,203
227
$1.25M 0.09%
+130,723
228
$1.25M 0.09%
13,501
+9,796
229
$1.24M 0.09%
31,065
-3,224
230
$1.24M 0.09%
41,317
+32,001
231
$1.24M 0.09%
33,761
+3,391
232
$1.23M 0.09%
+43,039
233
$1.23M 0.09%
+15,900
234
$1.23M 0.09%
+69,955
235
$1.22M 0.09%
+28,146
236
$1.22M 0.09%
+51,680
237
$1.22M 0.09%
33,729
-4,427
238
$1.2M 0.09%
154,700
-164,016
239
$1.18M 0.09%
+68,490
240
$1.16M 0.08%
+23,000
241
$1.15M 0.08%
+43,220
242
$1.15M 0.08%
112,179
+45,670
243
$1.14M 0.08%
+40,247
244
$1.1M 0.08%
+18,121
245
$1.1M 0.08%
+35,458
246
$1.1M 0.08%
+73,123
247
$1.09M 0.08%
+100,161
248
$1.09M 0.08%
56,291
+29,725
249
$1.08M 0.08%
22,629
-82,340
250
$1.08M 0.08%
37,534
-409,718
8 9
10
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