BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+10%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$109M
(-7.5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
496
New
150
Increased
89
Reduced
89
Closed
155
Top Buys
| 1 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$13.7M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$12.4M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$12.2M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$12M |
| 5 |
HCA Healthcare
HCA
|
$11.3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$19.3M |
| 2 |
Edwards Lifesciences
EW
|
$17.7M |
| 3 |
Boston Scientific
BSX
|
$16.8M |
| 4 |
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 | 13.11% |
| 4 | Industrials | 9.43% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATE
276
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $827K | 0.06% |
+113,421
| New | +$827K |
|
277
Natural Health Trends
NHTC
$52.6M
| $819K | 0.06% |
+19,778
| New | +$819K |
|
278
Silicon Motion
SIMO
$2.8B
| $803K | 0.06% |
+23,227
| New | +$803K |
|
|
APEX
279
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $798K | 0.06% |
+945
| New | +$798K |
|
|
ORBK
280
DELISTED
Orbotech Ltd
ORBK
| $798K | 0.06% |
+38,403
| New | +$798K |
|
|
SNOW
281
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $790K | 0.06% |
+67,994
| New | +$790K |
|
282
MGP Ingredients
MGPI
$622M
| $777K | 0.06% |
+46,222
| New | +$777K |
|
283
Cytokinetics
CYTK
$6.34B
| $775K | 0.06% |
115,379
+83,430
| +261% | +$560K |
|
|
TRVN
284
DELISTED
Trevena, Inc.
TRVN
| $773K | 0.06% |
198
+16
| +9% | +$62.5K |
|
|
CLMS
285
DELISTED
Calamos Asset Management, Inc.
CLMS
| $771K | 0.06% |
62,967
-15,798
| -20% | -$193K |
|
|
PAMT
286
PAMT CORP Common Stock
PAMT
$254M
| $767K | 0.06% |
52,904
-22,404
| -30% | -$325K |
|
|
CTCM
287
DELISTED
CTC MEDIA INC COM STK
CTCM
| $748K | 0.06% |
329,887
-108,977
| -25% | -$247K |
|
|
NVEE
288
DELISTED
NV5 Global
NVEE
| $726K | 0.05% |
+119,844
| New | +$726K |
|
|
ADMS
289
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $712K | 0.05% |
+27,158
| New | +$712K |
|
290
Kadant
KAI
$3.85B
| $682K | 0.05% |
+14,450
| New | +$682K |
|
|
PWE
291
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $666K | 0.05% |
385,516
-2,345,504
| -86% | -$4.05M |
|
292
Quanex
NX
$836M
| $660K | 0.05% |
+30,812
| New | +$660K |
|
293
Stride
LRN
$7.01B
| $657K | 0.05% |
51,968
-146,716
| -74% | -$1.85M |
|
|
JBTM
294
JBT Marel Corporation
JBTM
$7.35B
| $642K | 0.05% |
+17,100
| New | +$642K |
|
295
Progress Software
PRGS
$1.88B
| $639K | 0.05% |
23,271
+1,043
| +5% | +$28.6K |
|
296
Costamare
CMRE
$1.45B
| $634K | 0.05% |
+34,528
| New | +$634K |
|
297
Gerdau
GGB
$6.39B
| $630K | 0.05% |
329,567
| – | – |
|
298
NACCO Industries
NC
$283M
| $617K | 0.05% |
+44,457
| New | +$617K |
|
|
INFI
299
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $604K | 0.05% |
55,224
-406,678
| -88% | -$4.45M |
|
300
Perdoceo Education
PRDO
$2.14B
| $574K | 0.04% |
174,194
-92,989
| -35% | -$306K |
|