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
$1.39B
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15M
3
+$13.9M
4
NUS icon
Nu Skin
NUS
+$13.8M
5
OCLR
Oclaro Inc.
OCLR
+$13.7M

Top Sells

1
+$20M
2
+$14M
3
+$13.6M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$13.4M
5
JOY
Joy Global Inc
JOY
+$13.1M

Sector Composition

1 Healthcare 22.43%
2 Technology 17.94%
3 Consumer Discretionary 12.59%
4 Industrials 10.46%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$499K 0.04%
+28,031
302
$490K 0.04%
+52,693
303
$481K 0.03%
+14,346
304
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+17,290
305
$462K 0.03%
16,888
-240,448
306
$448K 0.03%
23,190
-3,487
307
$439K 0.03%
35,697
-347,497
308
$428K 0.03%
198,527
-118,566
309
$427K 0.03%
+32,042
310
$424K 0.03%
66,577
-262,899
311
$424K 0.03%
47,000
+1,504
312
$419K 0.03%
75,369
-10,124
313
$404K 0.03%
9,838
-4,814
314
$392K 0.03%
54,789
+8,797
315
$384K 0.03%
54,191
-28,357
316
$369K 0.03%
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317
$369K 0.03%
12,686
-87,600
318
$368K 0.03%
+13,832
319
$362K 0.03%
+54,585
320
$355K 0.03%
+23,325
321
$352K 0.03%
+12,691
322
$301K 0.02%
43,507
-23,806
323
$293K 0.02%
5,720
-65,180
324
$285K 0.02%
+20,178
325
$285K 0.02%
+21,937
11 12
13
14 15