BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+18.06%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.45B
AUM Growth
-$53.7M
(-3.6%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
491
New
143
Increased
79
Reduced
109
Closed
145
Top Buys
| 1 |
CEMP
Cempra, Inc.
CEMP
|
$17.9M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$14.7M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$14.3M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$13.3M |
| 5 |
Monster Beverage
MNST
|
$13.1M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$17.5M |
| 2 |
Take-Two Interactive
TTWO
|
$16.9M |
| 3 |
Southwest Airlines
LUV
|
$15.7M |
| 4 |
Constellium
CSTM
|
$14.7M |
| 5 |
AngloGold Ashanti
AU
|
$14.4M |
Sector Composition
| 1 | Healthcare | 23.74% |
| 2 | Technology | 17.88% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 8.03% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GIMO
301
DELISTED
Gigamon Inc.
GIMO
| $412K | 0.03% |
+19,400
| New | +$412K |
|
|
CZZ
302
DELISTED
Cosan Limited
CZZ
| $410K | 0.03% |
64,800
-569,661
| -90% | -$3.6M |
|
303
Popular Inc
BPOP
$8.47B
| $398K | 0.03% |
+11,600
| New | +$398K |
|
|
MN
304
DELISTED
MANNING & NAPIER, INC.
MN
| $393K | 0.03% |
30,272
-29,077
| -49% | -$377K |
|
|
BFX
305
DELISTED
BowFlex Inc.
BFX
| $377K | 0.03% |
24,752
-142,171
| -85% | -$2.17M |
|
|
LMNS
306
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $374K | 0.03% |
+31,251
| New | +$374K |
|
|
307
Constellium
CSTM
$2.04B
| $366K | 0.03% |
18,021
-723,368
| -98% | -$14.7M |
|
308
Oxford Industries
OXM
$629M
| $347K | 0.02% |
+4,604
| New | +$347K |
|
|
ENZ
309
DELISTED
Enzo Biochem, Inc.
ENZ
| $343K | 0.02% |
116,370
-15,276
| -12% | -$45K |
|
|
KZ
310
DELISTED
KongZhong Corporation
KZ
| $340K | 0.02% |
61,498
-7,213
| -10% | -$39.9K |
|
|
KG
311
Kestrel Group, Ltd.
KG
$200M
| $335K | 0.02% |
+1,131
| New | +$335K |
|
|
MNI
312
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $333K | 0.02% |
18,150
-1,930
| -10% | -$35.4K |
|
313
Mueller Water Products
MWA
$4.19B
| $331K | 0.02% |
33,616
-188,341
| -85% | -$1.85M |
|
314
Pampa Energía
PAM
$3.7B
| $326K | 0.02% |
18,457
| – | – |
|
|
MCF
315
DELISTED
Contango Oil & Gas Co.
MCF
| $320K | 0.02% |
+14,552
| New | +$320K |
|
|
IVC
316
DELISTED
Invacare Corporation
IVC
| $313K | 0.02% |
+16,154
| New | +$313K |
|
|
MTOR
317
DELISTED
MERITOR, Inc.
MTOR
| $305K | 0.02% |
24,200
-545,861
| -96% | -$6.88M |
|
|
AIQ
318
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $280K | 0.02% |
12,644
-8,343
| -40% | -$185K |
|
319
LendingTree
TREE
$978M
| $268K | 0.02% |
+4,786
| New | +$268K |
|
|
FCB
320
DELISTED
FCB Financial Holdings, Inc.
FCB
| $262K | 0.02% |
+9,575
| New | +$262K |
|
321
WSFS Financial
WSFS
$3.26B
| $260K | 0.02% |
10,326
-3,375
| -25% | -$85K |
|
322
Cameco
CCJ
$33B
| $257K | 0.02% |
+18,500
| New | +$257K |
|
|
HPJ
323
DELISTED
Highpower International Inc
HPJ
| $253K | 0.02% |
62,919
-77,817
| -55% | -$313K |
|
324
Inogen
INGN
$219M
| $252K | 0.02% |
+7,900
| New | +$252K |
|
325
FibroGen
FGEN
$48.9M
| $231K | 0.02% |
+295
| New | +$231K |
|