BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+11.68%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$34.2M
(+2.3%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
11.82%
Holding
466
New
122
Increased
90
Reduced
100
Closed
138
Top Buys
| 1 |
ITMN
INTERMUNE INC
ITMN
|
$16.2M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$13.7M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$13.7M |
| 4 |
CDW
CDW
|
$12.8M |
| 5 |
EPAM Systems
EPAM
|
$12.7M |
Top Sells
| 1 |
Nu Skin
NUS
|
$13.9M |
| 2 |
TIVO
TIVO INC
TIVO
|
$13.1M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
$12.7M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$12.4M |
| 5 |
Wendy's
WEN
|
$12.4M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Industrials | 8.8% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVA
251
DELISTED
Sinovac Biotech, Ltd
SVA
| $771K | 0.05% |
136,772
-60,285
| -31% | -$340K |
|
|
AIQ
252
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $770K | 0.05% |
28,549
-771
| -3% | -$20.8K |
|
253
STRATTEC Security
STRT
$275M
| $769K | 0.05% |
11,939
+4,872
| +69% | +$314K |
|
|
CSCD
254
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $759K | 0.05% |
55,673
+28,751
| +107% | +$392K |
|
255
MaxLinear
MXL
$1.36B
| $749K | 0.05% |
74,389
+34,325
| +86% | +$346K |
|
256
CorVel
CRVL
$4.39B
| $742K | 0.05% |
49,326
-14,433
| -23% | -$217K |
|
257
Westlake Corp
WLK
$11.5B
| $728K | 0.05% |
+8,696
| New | +$728K |
|
258
Marriott Vacations Worldwide
VAC
$2.73B
| $717K | 0.05% |
+12,237
| New | +$717K |
|
|
PMC
259
DELISTED
PharMerica Corporation
PMC
| $696K | 0.05% |
24,363
-150,366
| -86% | -$4.3M |
|
260
Pacific Biosciences
PACB
$381M
| $678K | 0.05% |
109,791
-469,969
| -81% | -$2.9M |
|
261
Achieve Life Sciences
ACHV
$145M
| $656K | 0.04% |
80
-16
| -17% | -$131K |
|
|
KONA
262
DELISTED
Kona Grill, Inc.
KONA
| $656K | 0.04% |
33,808
+5,996
| +22% | +$116K |
|
263
ePlus
PLUS
$1.89B
| $651K | 0.04% |
+44,752
| New | +$651K |
|
|
TECD
264
DELISTED
Tech Data Corp
TECD
| $624K | 0.04% |
+9,995
| New | +$624K |
|
265
Nelnet
NNI
$4.66B
| $616K | 0.04% |
+14,892
| New | +$616K |
|
266
Central Garden & Pet Class A
CENTA
$2.14B
| $582K | 0.04% |
+79,079
| New | +$582K |
|
|
EJ
267
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $582K | 0.04% |
72,582
-1,112,859
| -94% | -$8.92M |
|
|
SPRT
268
DELISTED
support.com, Inc.
SPRT
| $573K | 0.04% |
70,551
| – | – |
|
|
NUVA
269
DELISTED
NuVasive, Inc.
NUVA
| $563K | 0.04% |
15,828
-194,391
| -92% | -$6.91M |
|
|
ATSG
270
DELISTED
Air Transport Services Group, Inc.
ATSG
| $559K | 0.04% |
+66,787
| New | +$559K |
|
271
Caleres
CAL
$531M
| $549K | 0.04% |
+19,200
| New | +$549K |
|
272
Ingles Markets
IMKTA
$1.34B
| $530K | 0.04% |
+20,114
| New | +$530K |
|
273
Sportsman's Warehouse
SPWH
$130M
| $530K | 0.04% |
+66,260
| New | +$530K |
|
|
FBRC
274
DELISTED
FBR & Co. Common Stock
FBRC
| $527K | 0.04% |
19,450
+11,018
| +131% | +$299K |
|
275
WSFS Financial
WSFS
$3.26B
| $523K | 0.04% |
21,321
-42,177
| -66% | -$1.03M |
|