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
$1.36B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.8M
3
+$13.4M
4
SKX
Skechers
SKX
+$12.7M
5
CELG
Celgene Corp
CELG
+$12.3M

Top Sells

1
+$22.8M
2
+$19M
3
+$15.3M
4
KEM
KEMET Corporation
KEM
+$14.9M
5
VC icon
Visteon
VC
+$14.3M

Sector Composition

1 Consumer Discretionary 23.19%
2 Healthcare 22.03%
3 Technology 13.17%
4 Industrials 11.89%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-460,021
277
– –
-703,997
278
– –
-182,694
279
– –
-222,334
280
– –
-72,361
281
– –
-63,835
282
– –
-110,924
283
– –
-350,635
284
– –
-85,131
285
– –
-324,950
286
– –
-120,908
287
– –
-619,175
288
– –
-165,094
289
– –
-24,370
290
– –
-888,393
291
– –
-116,799
292
– –
-10,007
293
– –
-124,515
294
– –
-178,192
295
– –
-26,616
296
– –
-244,065
297
– –
-27,341
298
– –
-59,606
299
– –
-83,453
300
– –
-482,118
10 11
12
13 14