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
$1.49B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.5M
3
+$12.3M
4
HNT
HEALTH NET INC
HNT
+$12.2M
5
DST
DST Systems Inc.
DST
+$11.8M

Top Sells

1
+$13.9M
2
+$13.1M
3
+$12.4M
4
WEN icon
Wendy's
WEN
+$12.4M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$12.1M

Sector Composition

1 Technology 22.07%
2 Healthcare 14.17%
3 Consumer Discretionary 9.78%
4 Industrials 9.53%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$273K 0.02%
+22,071
302
$272K 0.02%
10,653
+190
303
$269K 0.02%
+12,716
304
$261K 0.02%
+21,614
305
$261K 0.02%
48,195
-32,317
306
$259K 0.02%
+7,143
307
$248K 0.02%
53,115
-34,900
308
$248K 0.02%
+4,300
309
$247K 0.02%
+3,700
310
$246K 0.02%
+6,600
311
$235K 0.02%
7,503
+524
312
$222K 0.01%
+14,473
313
$212K 0.01%
+9,200
314
$211K 0.01%
+4,100
315
$183K 0.01%
21,406
-9,135
316
$180K 0.01%
18,457
317
– –
0
318
$161K 0.01%
908
-658
319
$159K 0.01%
+12,791
320
$142K 0.01%
19,158
-13,700
321
$136K 0.01%
+10,600
322
$133K 0.01%
128,589
-100
323
$128K 0.01%
13,426
-9,555
324
$107K 0.01%
2,681
-21,848
325
$91K 0.01%
+12,051
11 12
13
14 15