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
$1.5B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.7M
3
+$15.4M
4
UTHR icon
United Therapeutics
UTHR
+$13.1M
5
HA
Hawaiian Holdings, Inc.
HA
+$13.1M

Top Sells

1
+$20.7M
2
+$20.3M
3
+$17M
4
GBX icon
The Greenbrier Companies
GBX
+$16.6M
5
THRM icon
Gentherm
THRM
+$15.1M

Sector Composition

1 Healthcare 18.99%
2 Technology 17.75%
3 Consumer Discretionary 10.2%
4 Industrials 10.11%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$478K 0.03%
3,965
-11,714
302
$440K 0.03%
20,987
-4,716
303
$436K 0.03%
+114,500
304
$421K 0.03%
16,785
-41,710
305
$420K 0.03%
28,016
-54,884
306
$402K 0.03%
+72,896
307
$400K 0.03%
+5,010
308
$392K 0.03%
+14,511
309
$391K 0.03%
9,600
-48,631
310
$376K 0.03%
139,129
-63,891
311
$371K 0.02%
68,711
-37,769
312
$361K 0.02%
18,757
-39,341
313
$351K 0.02%
13,701
-4,833
314
$348K 0.02%
+30,824
315
$347K 0.02%
+23,845
316
$334K 0.02%
+5,229
317
$314K 0.02%
+25,700
318
$296K 0.02%
11,531
-94,678
319
$275K 0.02%
4,036
-25,250
320
$267K 0.02%
+14,928
321
$256K 0.02%
19,707
+7,607
322
$255K 0.02%
+9,578
323
$251K 0.02%
36,487
-35,838
324
$250K 0.02%
+59,694
325
$237K 0.02%
+14,285
11 12
13
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