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
$1.34B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.4M
3
+$12.2M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$12M
5
HCA icon
HCA Healthcare
HCA
+$11.3M

Top Sells

1
+$19.3M
2
+$17.7M
3
+$16.8M
4
UTHR icon
United Therapeutics
UTHR
+$15.7M
5
CEMP
Cempra, Inc.
CEMP
+$15.7M

Sector Composition

1 Healthcare 23.19%
2 Consumer Discretionary 16.64%
3 Technology 13.48%
4 Industrials 9.43%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$846K 0.06%
+8,560
277
$827K 0.06%
+113,421
278
$819K 0.06%
+19,778
279
$803K 0.06%
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280
$798K 0.06%
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281
$798K 0.06%
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282
$790K 0.06%
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283
$777K 0.06%
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284
$775K 0.06%
115,379
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285
$773K 0.06%
198
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286
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62,967
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287
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52,904
-22,404
288
$748K 0.06%
329,887
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289
$726K 0.05%
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290
$712K 0.05%
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291
$682K 0.05%
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292
$666K 0.05%
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293
$660K 0.05%
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294
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51,968
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295
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296
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23,271
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297
$634K 0.05%
+34,528
298
$630K 0.05%
329,567
299
$617K 0.05%
+44,457
300
$604K 0.05%
55,224
-406,678
10 11
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