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
$63M
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$618K
3
+$581K
4
AUDC icon
AudioCodes
AUDC
+$577K
5
TGH
Textainer Group Holdings limited
TGH
+$558K

Top Sells

1
+$4M
2
+$3.98M
3
+$3.96M
4
SMG icon
ScottsMiracle-Gro
SMG
+$3.59M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.53M

Sector Composition

1 Technology 21.16%
2 Healthcare 16.63%
3 Financials 15.27%
4 Industrials 14.87%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIV icon
251
Telefônica Brasil
VIV
$20.3B
– –
-14,616
VMI icon
252
Valmont Industries
VMI
$8.54B
– –
-4,067
VNDA icon
253
Vanda Pharmaceuticals
VNDA
$456M
– –
-43,954
VRNS icon
254
Varonis Systems
VRNS
$3.84B
– –
-21,138
WCN icon
255
Waste Connections
WCN
$42.1B
– –
-29,896
WERN icon
256
Werner Enterprises
WERN
$1.93B
– –
-75,922
WING icon
257
Wingstop
WING
$7.51B
– –
-18,192
WK icon
258
Workiva
WK
$4.71B
– –
-14,793
ZUO
259
DELISTED
Zuora, Inc.
ZUO
– –
-43,800
SGEN
260
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-13,826
AVTA
261
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-41,644
NATI
262
DELISTED
National Instruments Corp
NATI
– –
-91,271
AVYA
263
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-32,491
TCDA
264
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-65,419
MNDT
265
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-36,000
RDUS
266
DELISTED
Radius Health, Inc.
RDUS
– –
-29,832
MIC
267
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-131,350
LMNX
268
DELISTED
Luminex Corp
LMNX
– –
-21,290
CLGX
269
DELISTED
Corelogic, Inc.
CLGX
– –
-6,900
SINA
270
DELISTED
Sina Corp
SINA
– –
-53,493
ONDK
271
DELISTED
On Deck Capital, Inc.
ONDK
– –
-88,608
HZNP
272
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,431
AAWW
273
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-25,879
TAL icon
274
TAL Education Group
TAL
$6.52B
– –
-36,070
CSIQ icon
275
Canadian Solar
CSIQ
$1.37B
– –
-19,900
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