BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+35.5%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$56.3M
(-3.9%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
543
New
167
Increased
70
Reduced
102
Closed
198
Top Buys
| 1 |
REN
Resolute Energy Corporaton
REN
|
$17.5M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$15M |
| 3 |
Exelixis
EXEL
|
$13.9M |
| 4 |
Nu Skin
NUS
|
$13.8M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$13.7M |
Top Sells
| 1 |
NRG Energy
NRG
|
$20M |
| 2 |
Advanced Micro Devices
AMD
|
$14M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$13.6M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$13.4M |
| 5 |
JOY
Joy Global Inc
JOY
|
$13.1M |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Technology | 17.85% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 10.46% |
| 5 | Materials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rigel Pharmaceuticals
RIGL
$729M
| $724K | 0.05% |
19,744
-1,522
| -7% | -$55.8K |
|
|
PFC
277
DELISTED
Premier Financial Corp. Common Stock
PFC
| $709K | 0.05% |
31,780
-600
| -2% | -$13.4K |
|
278
Commercial Vehicle Group
CVGI
$65.8M
| $685K | 0.05% |
+118,640
| New | +$685K |
|
|
GNCMA
279
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $682K | 0.05% |
+49,643
| New | +$682K |
|
|
TEN
280
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $667K | 0.05% |
+11,455
| New | +$667K |
|
281
Assured Guaranty
AGO
$3.93B
| $647K | 0.05% |
+23,329
| New | +$647K |
|
|
FBR
282
DELISTED
Fibria Celulose Sa
FBR
| $635K | 0.05% |
+89,900
| New | +$635K |
|
283
Braskem
BAK
$1.38B
| $611K | 0.04% |
+39,753
| New | +$611K |
|
|
HDP
284
DELISTED
Hortonworks, Inc.
HDP
| $608K | 0.04% |
+72,830
| New | +$608K |
|
|
QHC
285
DELISTED
Quorum Health Corporation
QHC
| $604K | 0.04% |
96,456
-17,982
| -16% | -$113K |
|
286
Pampa Energía
PAM
$3.74B
| $598K | 0.04% |
18,457
| – | – |
|
287
Tronox
TROX
$699M
| $594K | 0.04% |
63,406
+42,095
| +198% | +$394K |
|
|
CCXI
288
DELISTED
ChemoCentryx, Inc.
CCXI
| $591K | 0.04% |
97,975
+22,676
| +30% | +$137K |
|
289
Titan International
TWI
$556M
| $587K | 0.04% |
+58,027
| New | +$587K |
|
|
LTXB
290
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $586K | 0.04% |
+18,549
| New | +$586K |
|
|
QGENF
291
DELISTED
QIAGEN NV
QGENF
| $573K | 0.04% |
20,913
-31,409
| -60% | -$861K |
|
292
Medifast
MED
$148M
| $572K | 0.04% |
15,147
-75,307
| -83% | -$2.84M |
|
|
LQ
293
DELISTED
La Quinta Holdings Inc.
LQ
| $557K | 0.04% |
49,861
-825,607
| -94% | -$9.22M |
|
|
INFI
294
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $532K | 0.04% |
341,090
-4,356
| -1% | -$6.79K |
|
|
NSTG
295
DELISTED
NanoString Technologies, Inc.
NSTG
| $529K | 0.04% |
+26,520
| New | +$529K |
|
296
Civeo
CVEO
$291M
| $528K | 0.04% |
38,599
-5,086
| -12% | -$69.6K |
|
297
Fonar
FONR
$98.7M
| $519K | 0.04% |
25,289
-20,817
| -45% | -$427K |
|
|
RPXC
298
DELISTED
RPX Corporation
RPXC
| $517K | 0.04% |
48,403
-105,275
| -69% | -$1.12M |
|
|
ELNK
299
DELISTED
EarthLink Holdings Corp.
ELNK
| $504K | 0.04% |
81,423
-453,264
| -85% | -$2.81M |
|
300
TFS Financial
TFSL
$3.81B
| $499K | 0.04% |
+28,031
| New | +$499K |
|