BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+10%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$109M
(-7.5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
496
New
150
Increased
89
Reduced
89
Closed
155
Top Buys
| 1 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$13.7M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$12.4M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$12.2M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$12M |
| 5 |
HCA Healthcare
HCA
|
$11.3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$19.3M |
| 2 |
Edwards Lifesciences
EW
|
$17.7M |
| 3 |
Boston Scientific
BSX
|
$16.8M |
| 4 |
United Therapeutics
UTHR
|
$15.7M |
| 5 |
CEMP
Cempra, Inc.
CEMP
|
$15.7M |
Sector Composition
| 1 | Healthcare | 23.19% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 9.43% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
eHealth
EHTH
$125M
| $1.11M | 0.08% |
87,525
-61,376
| -41% | -$778K |
|
252
Assembly Biosciences
ASMB
$183M
| $1.1M | 0.08% |
+4,776
| New | +$1.1M |
|
|
KZ
253
DELISTED
KongZhong Corporation
KZ
| $1.1M | 0.08% |
150,369
+88,871
| +145% | +$652K |
|
254
Assured Guaranty
AGO
$3.91B
| $1.09M | 0.08% |
+45,504
| New | +$1.09M |
|
255
Insight Enterprises
NSIT
$4.02B
| $1.08M | 0.08% |
+36,160
| New | +$1.08M |
|
|
HSKA
256
DELISTED
Heska Corp
HSKA
| $1.06M | 0.08% |
35,639
+2,900
| +9% | +$86.1K |
|
257
Walker & Dunlop
WD
$2.98B
| $1.05M | 0.08% |
+39,187
| New | +$1.05M |
|
258
LendingTree
TREE
$978M
| $1.04M | 0.08% |
13,194
+8,408
| +176% | +$661K |
|
|
BSQR
259
DELISTED
BSQUARE Corporation
BSQR
| $1.02M | 0.08% |
+150,239
| New | +$1.02M |
|
|
PNX
260
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $998K | 0.07% |
+54,769
| New | +$998K |
|
|
RNDY
261
DELISTED
ROUNDYS INC COM STK
RNDY
| $972K | 0.07% |
300,253
+81,573
| +37% | +$264K |
|
|
INFN
262
DELISTED
Infinera Corporation Common Stock
INFN
| $970K | 0.07% |
+46,257
| New | +$970K |
|
|
TAST
263
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $961K | 0.07% |
+92,467
| New | +$961K |
|
|
ABMD
264
DELISTED
Abiomed Inc
ABMD
| $955K | 0.07% |
14,541
-190,525
| -93% | -$12.5M |
|
|
QADA
265
DELISTED
QAD Inc.
QADA
| $942K | 0.07% |
35,677
-20,186
| -36% | -$533K |
|
266
Q2 Holdings
QTWO
$4.92B
| $940K | 0.07% |
+33,292
| New | +$940K |
|
267
Comscore
SCOR
$32.1M
| $937K | 0.07% |
880
-916
| -51% | -$975K |
|
268
ICU Medical
ICUI
$3.24B
| $929K | 0.07% |
+9,713
| New | +$929K |
|
|
TNAV
269
DELISTED
Telenav Inc.
TNAV
| $905K | 0.07% |
+112,540
| New | +$905K |
|
|
USAK
270
DELISTED
USA Truck Inc
USAK
| $902K | 0.07% |
42,510
+4,217
| +11% | +$89.5K |
|
271
Diamond Hill
DHIL
$388M
| $897K | 0.07% |
+4,494
| New | +$897K |
|
|
TRR
272
DELISTED
Trc Companies
TRR
| $892K | 0.07% |
+87,980
| New | +$892K |
|
273
SuperCom
SPCB
$43.1M
| $881K | 0.07% |
+348
| New | +$881K |
|
|
STV
274
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $876K | 0.07% |
+238,768
| New | +$876K |
|
275
Jakks Pacific
JAKK
$196M
| $846K | 0.06% |
+8,560
| New | +$846K |
|