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
$1.39B
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15M
3
+$13.9M
4
NUS icon
Nu Skin
NUS
+$13.8M
5
OCLR
Oclaro Inc.
OCLR
+$13.7M

Top Sells

1
+$20M
2
+$14M
3
+$13.6M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$13.4M
5
JOY
Joy Global Inc
JOY
+$13.1M

Sector Composition

1 Healthcare 22.43%
2 Technology 17.94%
3 Consumer Discretionary 12.59%
4 Industrials 10.46%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$770K 0.06%
+103,364
277
$724K 0.05%
19,744
-1,522
278
$709K 0.05%
31,780
-600
279
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280
$682K 0.05%
+49,643
281
$667K 0.05%
+11,455
282
$647K 0.05%
+23,329
283
$635K 0.05%
+89,900
284
$611K 0.04%
+39,753
285
$608K 0.04%
+72,830
286
$604K 0.04%
96,456
-17,982
287
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18,457
288
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63,406
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289
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97,975
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290
$587K 0.04%
+58,027
291
$586K 0.04%
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292
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293
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15,147
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294
$557K 0.04%
49,861
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295
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341,090
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296
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297
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38,599
-5,086
298
$519K 0.04%
25,289
-20,817
299
$517K 0.04%
48,403
-105,275
300
$504K 0.04%
81,423
-453,264
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