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
$1.5B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.7M
3
+$15.4M
4
UTHR icon
United Therapeutics
UTHR
+$13.1M
5
HA
Hawaiian Holdings, Inc.
HA
+$13.1M

Top Sells

1
+$20.7M
2
+$20.3M
3
+$17M
4
GBX icon
The Greenbrier Companies
GBX
+$16.6M
5
THRM icon
Gentherm
THRM
+$15.1M

Sector Composition

1 Healthcare 18.99%
2 Technology 17.75%
3 Consumer Discretionary 10.2%
4 Industrials 10.11%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$819K 0.05%
139,600
+118,800
277
$815K 0.05%
49,160
-1,222,876
278
$756K 0.05%
58,360
+6,688
279
$748K 0.05%
+16,270
280
$734K 0.05%
+64,506
281
$723K 0.05%
19,811
-238,184
282
$705K 0.05%
+14,900
283
$699K 0.05%
140,736
-178,391
284
$696K 0.05%
+7,503
285
$666K 0.04%
20,080
286
$665K 0.04%
+23,399
287
$655K 0.04%
44,838
+6,858
288
$646K 0.04%
+29,574
289
$640K 0.04%
26,419
-34,287
290
$636K 0.04%
+28,912
291
$584K 0.04%
131,646
-8,767
292
$572K 0.04%
137,285
-68,017
293
$550K 0.04%
157,173
-91,225
294
$540K 0.04%
+44,689
295
$537K 0.04%
+51,697
296
$532K 0.04%
19,612
+4,580
297
$526K 0.04%
+567
298
$521K 0.03%
+36,700
299
$517K 0.03%
+69,890
300
$510K 0.03%
+58,103
10 11
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