BIM

Bogle Investment Management Portfolio holdings

AUM $63M
1-Year Est. Return 51.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.8M
3
+$13.4M
4
SKX
Skechers
SKX
+$12.7M
5
CELG
Celgene Corp
CELG
+$12.3M

Top Sells

1
+$22.8M
2
+$19M
3
+$15.3M
4
KEM
KEMET Corporation
KEM
+$14.9M
5
VC icon
Visteon
VC
+$14.3M

Sector Composition

1 Consumer Discretionary 23.19%
2 Healthcare 22.03%
3 Technology 13.17%
4 Industrials 11.79%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$433K 0.03%
32,400
-1,057,632
252
$424K 0.03%
+108,649
253
$419K 0.03%
+37,926
254
$353K 0.03%
+9,736
255
$349K 0.03%
+41,578
256
$333K 0.02%
+15,330
257
$326K 0.02%
+8,263
258
$281K 0.02%
+54,900
259
$280K 0.02%
+5,200
260
$267K 0.02%
23,296
-10,125
261
$261K 0.02%
+5,432
262
$241K 0.02%
+9,830
263
$238K 0.02%
196,976
-7,040
264
$233K 0.02%
+26,735
265
$220K 0.02%
+16,308
266
$212K 0.02%
+19,892
267
$207K 0.02%
+26,880
268
$182K 0.01%
20,757
-116,086
269
$180K 0.01%
+18,857
270
$150K 0.01%
11,232
-152,784
271
$144K 0.01%
21,104
-47,161
272
$127K 0.01%
15,674
-99,116
273
$121K 0.01%
9,187
-2,866
274
– –
-395,179
275
– –
-191,612
9 10
11
12 13