BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+26.59%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$198M
(+20%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
447
New
143
Increased
79
Reduced
60
Closed
151
Top Buys
| 1 |
Ambarella
AMBA
|
$12M |
| 2 |
ENDP
Endo International plc
ENDP
|
$11.4M |
| 3 |
Vipshop
VIPS
|
$11M |
| 4 |
Align Technology
ALGN
|
$11M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$10.8M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$12M |
| 2 |
SNTS
SANTARUS INC
SNTS
|
$11.2M |
| 3 |
AVG
AVG Technologies N.V.
AVG
|
$9.84M |
| 4 |
SOHU
Sohu.com
SOHU
|
$9.63M |
| 5 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
$9.17M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 16.35% |
| 3 | Industrials | 10.49% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Assured Guaranty
AGO
$3.91B
| $363K | 0.03% |
+15,400
| New | +$363K |
|
277
IDT Corp
IDT
$1.64B
| $356K | 0.03% |
28,249
-126,773
| -82% | -$1.6M |
|
|
CLMS
278
DELISTED
Calamos Asset Management, Inc.
CLMS
| $338K | 0.03% |
28,567
-73,965
| -72% | -$875K |
|
|
EVOL
279
DELISTED
Evolving Systems, Inc.
EVOL
| $337K | 0.03% |
+34,641
| New | +$337K |
|
280
Hackett Group
HCKT
$576M
| $317K | 0.03% |
51,143
-59,876
| -54% | -$371K |
|
|
ARTC
281
DELISTED
ARTHROCARE CORP
ARTC
| $312K | 0.03% |
+7,764
| New | +$312K |
|
|
VASC
282
DELISTED
Vascular Solutions Inc
VASC
| $301K | 0.03% |
+13,034
| New | +$301K |
|
283
Universal Electronics
UEIC
$64M
| $292K | 0.02% |
7,663
-25,453
| -77% | -$970K |
|
284
Lesaka Technologies
LSAK
$375M
| $273K | 0.02% |
31,309
-128,099
| -80% | -$1.12M |
|
285
Mannatech
MTEX
$18.2M
| $237K | 0.02% |
14,013
-12,893
| -48% | -$218K |
|
|
MN
286
DELISTED
MANNING & NAPIER, INC.
MN
| $234K | 0.02% |
13,270
-47,012
| -78% | -$829K |
|
|
EVAC
287
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
| $234K | 0.02% |
23,001
-18,599
| -45% | -$189K |
|
288
Recon Technology
RCON
$60.6M
| $216K | 0.02% |
+780
| New | +$216K |
|
|
LOJN
289
DELISTED
LO JACK CORP
LOJN
| $197K | 0.02% |
+54,667
| New | +$197K |
|
|
CCUR
290
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $174K | 0.01% |
21,411
-54,102
| -72% | -$440K |
|
|
CARB
291
DELISTED
Carbonite Inc
CARB
| $153K | 0.01% |
+12,985
| New | +$153K |
|
|
ENZN
292
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $149K | 0.01% |
129,089
| – | – |
|
293
Topgolf Callaway Brands
MODG
$1.7B
| $146K | 0.01% |
+17,359
| New | +$146K |
|
|
SIGM
294
DELISTED
Sigma Designs Inc
SIGM
| $142K | 0.01% |
30,232
-80,440
| -73% | -$378K |
|
295
Immersion
IMMR
$230M
| $141K | 0.01% |
13,621
-204,106
| -94% | -$2.11M |
|
296
Pampa Energía
PAM
$3.7B
| $96K | 0.01% |
+18,457
| New | +$96K |
|
|
NDZ
297
DELISTED
NORDION INC COM STK (CDA)
NDZ
| – | – |
-41,373
| Closed | -$357K |
|
|
CBEY
298
DELISTED
CBEYOND INC COM STK
CBEY
| – | – |
-171,296
| Closed | -$1.1M |
|
|
VOCS
299
DELISTED
VOCUS INC
VOCS
| – | – |
-205,359
| Closed | -$1.91M |
|
|
LSI
300
DELISTED
LSI CORPORATION
LSI
| – | – |
-234,791
| Closed | -$1.84M |
|