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
$1.39B
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15M
3
+$13.9M
4
NUS icon
Nu Skin
NUS
+$13.8M
5
OCLR
Oclaro Inc.
OCLR
+$13.7M

Top Sells

1
+$20M
2
+$14M
3
+$13.6M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$13.4M
5
JOY
Joy Global Inc
JOY
+$13.1M

Sector Composition

1 Healthcare 22.43%
2 Technology 17.94%
3 Consumer Discretionary 12.59%
4 Industrials 10.46%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.07M 0.08%
+13,800
252
$1.07M 0.08%
60,564
-16,012
253
$1.07M 0.08%
46,082
-491,332
254
$1.05M 0.08%
+61,660
255
$1.04M 0.08%
+52,417
256
$1.04M 0.07%
+74,961
257
$1.02M 0.07%
9,442
-12,434
258
$990K 0.07%
88,082
+7,656
259
$959K 0.07%
113,178
-206,363
260
$913K 0.07%
+8,263
261
$908K 0.07%
+21,741
262
$902K 0.07%
59,270
+24,757
263
$895K 0.06%
11,696
-585
264
$885K 0.06%
57,037
-258,715
265
$873K 0.06%
+22,867
266
$865K 0.06%
66,932
-1,722
267
$850K 0.06%
29,866
-234,160
268
$844K 0.06%
+26,956
269
$802K 0.06%
35,847
+15,304
270
$800K 0.06%
37,110
-19,816
271
$799K 0.06%
+37,111
272
$781K 0.06%
12,362
+6,020
273
$773K 0.06%
55,667
-23,481
274
$770K 0.06%
48,961
-651,158
275
$770K 0.06%
28,509
-7,516
9 10
11
12 13