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
KRA
226
DELISTED
Kraton Corporation
KRA
– –
-47,640
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-143,810
CVA
228
DELISTED
Covanta Holding Corporation
CVA
– –
-99,843
CSOD
229
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-118,145
CLDR
230
DELISTED
Cloudera, Inc.
CLDR
– –
-123,068
CORE
231
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-81,731
ALXN
232
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-35,646
NAV
233
DELISTED
Navistar International
NAV
– –
-60,164
FLIR
234
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-16,234
GLUU
235
DELISTED
Glu Mobile Inc.
GLUU
– –
-265,814
IPHI
236
DELISTED
INPHI CORPORATION
IPHI
– –
-16,640
BMCH
237
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-13,400
NGHC
238
DELISTED
National General Holdings Corp
NGHC
– –
-9,800
CEO
239
DELISTED
CNOOC Limited
CEO
– –
-7,605
VG
240
DELISTED
Vonage Holdings Corporation
VG
– –
-24,374
AAN.A
241
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-8,981
GO icon
242
Grocery Outlet
GO
$1.11B
– –
-73,178
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$116B
– –
-9,901
PFNX
244
DELISTED
Pfenex Inc.
PFNX
– –
-23,706
CBPO
245
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-4,452
ATVI
246
DELISTED
Activision Blizzard
ATVI
– –
-45,771
ACCO icon
247
Acco Brands
ACCO
$324M
– –
-43,300
ACMR icon
248
ACM Research
ACMR
$2.28B
– –
-21,816
AGEN
249
Agenus
AGEN
$134M
– –
-2,991
AKBA icon
250
Akebia Therapeutics
AKBA
$409M
– –
-19,300
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