BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+35.5%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$56.3M
(-3.9%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
543
New
167
Increased
70
Reduced
102
Closed
198
Top Buys
| 1 |
REN
Resolute Energy Corporaton
REN
|
$17.5M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$15M |
| 3 |
Exelixis
EXEL
|
$13.9M |
| 4 |
Nu Skin
NUS
|
$13.8M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$13.7M |
Top Sells
| 1 |
NRG Energy
NRG
|
$20M |
| 2 |
Advanced Micro Devices
AMD
|
$14M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$13.6M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$13.4M |
| 5 |
JOY
Joy Global Inc
JOY
|
$13.1M |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Technology | 17.85% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 10.46% |
| 5 | Materials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
226
DELISTED
Nuance Communications, Inc.
NUAN
| $1.26M | 0.09% |
100,376
+11,203
| +13% | +$141K |
|
|
SHYF
227
DELISTED
The Shyft Group
SHYF
| $1.25M | 0.09% |
+130,723
| New | +$1.25M |
|
228
Assurant
AIZ
$10.7B
| $1.25M | 0.09% |
13,501
+9,796
| +264% | +$903K |
|
229
Powell Industries
POWL
$3.24B
| $1.24M | 0.09% |
31,065
-3,224
| -9% | -$129K |
|
230
Surmodics
SRDX
$463M
| $1.24M | 0.09% |
41,317
+32,001
| +344% | +$963K |
|
231
East-West Bancorp
EWBC
$14.8B
| $1.24M | 0.09% |
33,761
+3,391
| +11% | +$124K |
|
232
Allison Transmission
ALSN
$7.53B
| $1.23M | 0.09% |
+43,039
| New | +$1.23M |
|
233
Icon
ICLR
$13.6B
| $1.23M | 0.09% |
+15,900
| New | +$1.23M |
|
234
AngioDynamics
ANGO
$436M
| $1.23M | 0.09% |
+69,955
| New | +$1.23M |
|
235
WIX.com
WIX
$8.52B
| $1.22M | 0.09% |
+28,146
| New | +$1.22M |
|
236
ePlus
PLUS
$1.89B
| $1.22M | 0.09% |
+51,680
| New | +$1.22M |
|
|
HTLF
237
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.22M | 0.09% |
33,729
-4,427
| -12% | -$160K |
|
|
WEB
238
DELISTED
Web.com Group, Inc.
WEB
| $1.18M | 0.09% |
+68,490
| New | +$1.18M |
|
239
Brinker International
EAT
$7.04B
| $1.16M | 0.08% |
+23,000
| New | +$1.16M |
|
240
Service Corp International
SCI
$10.9B
| $1.15M | 0.08% |
+43,220
| New | +$1.15M |
|
|
MCF
241
DELISTED
Contango Oil & Gas Co.
MCF
| $1.15M | 0.08% |
112,179
+45,670
| +69% | +$467K |
|
242
Axalta
AXTA
$6.89B
| $1.14M | 0.08% |
+40,247
| New | +$1.14M |
|
243
Innospec
IOSP
$2.13B
| $1.1M | 0.08% |
+18,121
| New | +$1.1M |
|
244
Zions Bancorporation
ZION
$8.34B
| $1.1M | 0.08% |
+35,458
| New | +$1.1M |
|
|
TVPT
245
DELISTED
Travelport Worldwide Limited
TVPT
| $1.1M | 0.08% |
+73,123
| New | +$1.1M |
|
|
CRR
246
DELISTED
Carbo Ceramics Inc.
CRR
| $1.1M | 0.08% |
+100,161
| New | +$1.1M |
|
|
XOXO
247
DELISTED
Xo Group Inc
XOXO
| $1.09M | 0.08% |
56,291
+29,725
| +112% | +$575K |
|
248
Anika Therapeutics
ANIK
$129M
| $1.08M | 0.08% |
22,629
-82,340
| -78% | -$3.94M |
|
249
Voya Financial
VOYA
$7.38B
| $1.08M | 0.08% |
37,534
-409,718
| -92% | -$11.8M |
|
250
Avery Dennison
AVY
$13.1B
| $1.07M | 0.08% |
+13,800
| New | +$1.07M |
|