BIM

Bogle Investment Management Portfolio holdings

AUM $63M
1-Year Est. Return 51.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.49M
3
+$3.47M
4
WERN icon
Werner Enterprises
WERN
+$3.36M
5
GMED icon
Globus Medical
GMED
+$3.34M

Top Sells

1
+$5.28M
2
+$5.2M
3
+$4.82M
4
GIS icon
General Mills
GIS
+$4.74M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.7M

Sector Composition

1 Healthcare 22.88%
2 Industrials 18.79%
3 Technology 16.07%
4 Consumer Staples 12.78%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
226
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-351,320
KRA
227
DELISTED
Kraton Corporation
KRA
– –
-47,640
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-143,810
CVA
229
DELISTED
Covanta Holding Corporation
CVA
– –
-99,843
CLDR
230
DELISTED
Cloudera, Inc.
CLDR
– –
-123,068
CORE
231
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-81,731
NAV
232
DELISTED
Navistar International
NAV
– –
-60,164
FLIR
233
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-16,234
GLUU
234
DELISTED
Glu Mobile Inc.
GLUU
– –
-265,814
IPHI
235
DELISTED
INPHI CORPORATION
IPHI
– –
-16,640
BMCH
236
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-13,400
NGHC
237
DELISTED
National General Holdings Corp
NGHC
– –
-9,800
PFNX
238
DELISTED
Pfenex Inc.
PFNX
– –
-23,706
CBPO
239
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-4,452
ATVI
240
DELISTED
Activision Blizzard
ATVI
– –
-45,771
CEO
241
DELISTED
CNOOC Limited
CEO
– –
-7,605
CAH icon
242
Cardinal Health
CAH
$48.2B
– –
-31,464
CARR icon
243
Carrier Global
CARR
$51.4B
– –
-115,703
CCJ icon
244
Cameco
CCJ
$53.9B
– –
-277,642
CF icon
245
CF Industries
CF
$19.3B
– –
-62,000
CG icon
246
Carlyle Group
CG
$17.7B
– –
-12,300
CGEN icon
247
Compugen
CGEN
$276M
– –
-15,800
CHWY icon
248
Chewy
CHWY
$10.7B
– –
-23,234
CLVT icon
249
Clarivate
CLVT
$1.61B
– –
-10,560
CMG icon
250
Chipotle Mexican Grill
CMG
$44.2B
– –
-55,000
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