BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+35.5%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$56.3M
(-3.9%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
543
New
167
Increased
70
Reduced
102
Closed
198
Top Buys
| 1 |
REN
Resolute Energy Corporaton
REN
|
$17.5M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$15M |
| 3 |
Exelixis
EXEL
|
$13.9M |
| 4 |
Nu Skin
NUS
|
$13.8M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$13.7M |
Top Sells
| 1 |
NRG Energy
NRG
|
$20M |
| 2 |
Advanced Micro Devices
AMD
|
$14M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$13.6M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$13.4M |
| 5 |
JOY
Joy Global Inc
JOY
|
$13.1M |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Technology | 17.85% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 10.46% |
| 5 | Materials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSFL
251
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.07M | 0.08% |
60,564
-16,012
| -21% | -$284K |
|
252
H&R Block
HRB
$6.85B
| $1.07M | 0.08% |
46,082
-491,332
| -91% | -$11.4M |
|
253
Jefferies Financial Group
JEF
$13.1B
| $1.05M | 0.08% |
+61,660
| New | +$1.05M |
|
|
HZN
254
DELISTED
Horizon Global Corporation
HZN
| $1.04M | 0.08% |
+52,417
| New | +$1.04M |
|
255
Esperion Therapeutics
ESPR
$540M
| $1.04M | 0.07% |
+74,961
| New | +$1.04M |
|
256
Reinsurance Group of America
RGA
$12.8B
| $1.02M | 0.07% |
9,442
-12,434
| -57% | -$1.34M |
|
257
Liquidity Services
LQDT
$836M
| $990K | 0.07% |
88,082
+7,656
| +10% | +$86.1K |
|
|
RATE
258
DELISTED
Bankrate Inc
RATE
| $959K | 0.07% |
113,178
-206,363
| -65% | -$1.75M |
|
|
COHR
259
DELISTED
Coherent Inc
COHR
| $913K | 0.07% |
+8,263
| New | +$913K |
|
260
Lumentum
LITE
$10.4B
| $908K | 0.07% |
+21,741
| New | +$908K |
|
261
V2X
VVX
$1.79B
| $902K | 0.07% |
59,270
+24,757
| +72% | +$377K |
|
262
Tandem Diabetes Care
TNDM
$850M
| $895K | 0.06% |
11,696
-585
| -5% | -$44.8K |
|
|
KCG
263
DELISTED
KCG Holdings, Inc.
KCG
| $885K | 0.06% |
57,037
-258,715
| -82% | -$4.01M |
|
264
Qualys
QLYS
$4.87B
| $873K | 0.06% |
+22,867
| New | +$873K |
|
|
ECOM
265
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $865K | 0.06% |
66,932
-1,722
| -3% | -$22.3K |
|
266
Sanmina
SANM
$6.45B
| $850K | 0.06% |
29,866
-234,160
| -89% | -$6.66M |
|
267
AAR Corp
AIR
$2.71B
| $844K | 0.06% |
+26,956
| New | +$844K |
|
268
Travere Therapeutics
TVTX
$1.93B
| $802K | 0.06% |
35,847
+15,304
| +74% | +$342K |
|
269
Teradyne
TER
$19.1B
| $800K | 0.06% |
37,110
-19,816
| -35% | -$427K |
|
|
PCMI
270
DELISTED
PCM, Inc
PCMI
| $799K | 0.06% |
+37,111
| New | +$799K |
|
|
XIN
271
DELISTED
Xinyuan Real Estate
XIN
| $781K | 0.06% |
12,362
+6,020
| +95% | +$380K |
|
|
BBOX
272
DELISTED
Black Box Corp
BBOX
| $773K | 0.06% |
55,667
-23,481
| -30% | -$326K |
|
|
PAY
273
DELISTED
Verifone Systems Inc
PAY
| $770K | 0.06% |
48,961
-651,158
| -93% | -$10.2M |
|
|
EXAC
274
DELISTED
Exactech Inc
EXAC
| $770K | 0.06% |
28,509
-7,516
| -21% | -$203K |
|
|
CZR
275
DELISTED
Caesars Entertainment Corporation
CZR
| $770K | 0.06% |
+103,364
| New | +$770K |
|