BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+11.68%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$34.2M
(+2.3%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
11.82%
Holding
466
New
122
Increased
90
Reduced
100
Closed
138
Top Buys
| 1 |
ITMN
INTERMUNE INC
ITMN
|
$16.2M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$13.7M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$13.7M |
| 4 |
CDW
CDW
|
$12.8M |
| 5 |
EPAM Systems
EPAM
|
$12.7M |
Top Sells
| 1 |
Nu Skin
NUS
|
$13.9M |
| 2 |
TIVO
TIVO INC
TIVO
|
$13.1M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
$12.7M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$12.4M |
| 5 |
Wendy's
WEN
|
$12.4M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Industrials | 8.8% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
301
DELISTED
PGT, Inc.
PGTI
| $298K | 0.02% |
35,211
-321,040
| -90% | -$2.72M |
|
302
Fulton Financial
FULT
$3.53B
| $273K | 0.02% |
+22,071
| New | +$273K |
|
303
NN Inc
NNBR
$125M
| $272K | 0.02% |
10,653
+190
| +2% | +$4.85K |
|
304
Employers Holdings
EIG
$1B
| $269K | 0.02% |
+12,716
| New | +$269K |
|
|
MNTA
305
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $261K | 0.02% |
+21,614
| New | +$261K |
|
|
LOJN
306
DELISTED
LO JACK CORP
LOJN
| $261K | 0.02% |
48,195
-32,317
| -40% | -$175K |
|
307
Rigel Pharmaceuticals
RIGL
$742M
| $259K | 0.02% |
+7,143
| New | +$259K |
|
308
Perdoceo Education
PRDO
$2.14B
| $248K | 0.02% |
53,115
-34,900
| -40% | -$163K |
|
|
SOHU
309
Sohu.com
SOHU
$467M
| $248K | 0.02% |
+4,300
| New | +$248K |
|
310
GATX Corp
GATX
$5.97B
| $247K | 0.02% |
+3,700
| New | +$247K |
|
|
ALR
311
DELISTED
Alere Inc
ALR
| $246K | 0.02% |
+6,600
| New | +$246K |
|
|
VXRT
312
DELISTED
Vaxart
VXRT
| $235K | 0.02% |
7,503
+524
| +8% | +$16.4K |
|
313
Climb Global Solutions
CLMB
$594M
| $222K | 0.01% |
+14,473
| New | +$222K |
|
|
KND
314
DELISTED
Kindred Healthcare
KND
| $212K | 0.01% |
+9,200
| New | +$212K |
|
|
ENH
315
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $211K | 0.01% |
+4,100
| New | +$211K |
|
|
EVOL
316
DELISTED
Evolving Systems, Inc.
EVOL
| $183K | 0.01% |
21,406
-9,135
| -30% | -$78.1K |
|
317
Pampa Energía
PAM
$3.7B
| $180K | 0.01% |
18,457
| – | – |
|
318
Tonix Pharmaceuticals
TNXP
$233M
| – | – |
0
| – | -$1.54M |
|
|
STRR
319
DELISTED
Star Equity Holdings
STRR
| $161K | 0.01% |
908
-658
| -42% | -$117K |
|
|
JNS
320
DELISTED
Janus Capital Group Inc
JNS
| $159K | 0.01% |
+12,791
| New | +$159K |
|
|
CCUR
321
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $142K | 0.01% |
19,158
-13,700
| -42% | -$102K |
|
322
Braskem
BAK
$1.41B
| $136K | 0.01% |
+10,600
| New | +$136K |
|
|
ENZN
323
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $133K | 0.01% |
128,589
-100
| -0.1% | -$103 |
|
|
BVSN
324
DELISTED
Broadvision Inc Com
BVSN
| $128K | 0.01% |
13,426
-9,555
| -42% | -$91.1K |
|
325
Cassava Sciences
SAVA
$104M
| $107K | 0.01% |
2,681
-21,848
| -89% | -$872K |
|