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
$341M
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.34M
3
+$3.33M
4
HAE icon
Haemonetics
HAE
+$3.29M
5
CLX icon
Clorox
CLX
+$3.27M

Top Sells

1
+$5.28M
2
+$5.2M
3
+$4.82M
4
AZN icon
AstraZeneca
AZN
+$4.82M
5
GIS icon
General Mills
GIS
+$4.74M

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
XNCR icon
226
Xencor
XNCR
$903M
– –
-9,000
NBIS
227
Nebius Group N.V.
NBIS
$25B
– –
-35,371
EGIO
228
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,402
ARGO
229
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-19,973
SYNH
230
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-5,000
CTXS
231
DELISTED
Citrix Systems Inc
CTXS
– –
-7,651
ENDP
232
DELISTED
Endo International plc
ENDP
– –
-507,648
ZNGA
233
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-351,320
KRA
234
DELISTED
Kraton Corporation
KRA
– –
-47,640
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-143,810
CVA
236
DELISTED
Covanta Holding Corporation
CVA
– –
-99,843
CSOD
237
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-118,145
CLDR
238
DELISTED
Cloudera, Inc.
CLDR
– –
-123,068
CORE
239
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-81,731
NAV
240
DELISTED
Navistar International
NAV
– –
-60,164
ALXN
241
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-35,646
ACCO icon
242
Acco Brands
ACCO
$354M
– –
-43,300
AKBA icon
243
Akebia Therapeutics
AKBA
$356M
– –
-19,300
ALNY icon
244
Alnylam Pharmaceuticals
ALNY
$47B
– –
-5,400
ALSN icon
245
Allison Transmission
ALSN
$9.1B
– –
-65,700
AMGN icon
246
Amgen
AMGN
$178B
– –
-15,360
AMWD icon
247
American Woodmark
AMWD
$881M
– –
-3,800
ASX icon
248
ASE Group
ASX
$41.2B
– –
-72,221
AUDC icon
249
AudioCodes
AUDC
$239M
– –
-34,283
AZN icon
250
AstraZeneca
AZN
$279B
– –
-91,145
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