BIM

Bogle Investment Management Portfolio holdings

AUM $63M
1-Year Est. Return 51.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$16.1M
3
+$14.7M
4
CYH icon
Community Health Systems
CYH
+$14.4M
5
PVH icon
PVH
PVH
+$14.1M

Top Sells

1
+$19.5M
2
+$17.5M
3
+$17.3M
4
CDW icon
CDW
CDW
+$14M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$13.3M

Sector Composition

1 Technology 17.42%
2 Healthcare 14.88%
3 Consumer Discretionary 14.71%
4 Industrials 14.35%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$911K 0.07%
149,613
+71,452
277
$906K 0.07%
20,300
+6,790
278
$893K 0.06%
+211,714
279
$880K 0.06%
+77,349
280
$851K 0.06%
+39,947
281
$840K 0.06%
+190,933
282
$838K 0.06%
+52,699
283
$835K 0.06%
204,707
-151,032
284
$833K 0.06%
108,108
+37,231
285
$832K 0.06%
+45,204
286
$824K 0.06%
89,870
+12,954
287
$798K 0.06%
+122,778
288
$779K 0.06%
94,547
+35,337
289
$775K 0.06%
81,420
+51,634
290
$755K 0.05%
44,321
-49,548
291
$746K 0.05%
+34,907
292
$738K 0.05%
+22,870
293
$730K 0.05%
+15,447
294
$714K 0.05%
+140,643
295
$701K 0.05%
31,460
+11,515
296
$694K 0.05%
+15,600
297
$689K 0.05%
+12,700
298
$687K 0.05%
68,201
+46,038
299
$669K 0.05%
89,865
+21,810
300
$663K 0.05%
60,321
+10,495
10 11
12
13 14