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
$957M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.7M
3
+$10.7M
4
CBOE icon
Cboe Global Markets
CBOE
+$10.6M
5
IDXX icon
Idexx Laboratories
IDXX
+$10.6M

Top Sells

1
+$14.9M
2
+$14.6M
3
+$14.2M
4
XRX icon
Xerox
XRX
+$14M
5
PVH icon
PVH
PVH
+$13.8M

Sector Composition

1 Healthcare 26.44%
2 Technology 18.88%
3 Consumer Staples 12.41%
4 Communication Services 10.19%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$216K 0.02%
+6,700
252
$214K 0.02%
+29,000
253
$214K 0.02%
30,058
+2,032
254
$213K 0.02%
+4,708
255
$210K 0.02%
+40,095
256
$203K 0.02%
79,920
+19,300
257
$203K 0.02%
+890
258
$191K 0.02%
124,167
-28,102
259
$191K 0.02%
78,419
-39,520
260
$189K 0.02%
+20,811
261
$174K 0.02%
+33,200
262
$165K 0.02%
62,133
+5,674
263
$153K 0.02%
+18,030
264
$144K 0.02%
34,811
-2,564
265
$143K 0.01%
+40,924
266
$135K 0.01%
+10,954
267
$126K 0.01%
+10,800
268
$123K 0.01%
+12,652
269
$105K 0.01%
11,414
-9,847
270
$82K 0.01%
52,724
-4,676
271
$79K 0.01%
22,991
-51,560
272
$42K ﹤0.01%
1,090
273
– –
-484,227
274
– –
-59,808
275
– –
-12,247
9 10
11
12 13