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
$601M
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$5.15M
3
+$4.93M
4
RSG icon
Republic Services
RSG
+$4.8M
5
PGR icon
Progressive
PGR
+$4.79M

Top Sells

1
+$13.2M
2
+$12.6M
3
+$12.1M
4
DXCM icon
DexCom
DXCM
+$11.8M
5
HPQ icon
HP
HPQ
+$11.7M

Sector Composition

1 Healthcare 23.62%
2 Technology 17.79%
3 Consumer Staples 15.06%
4 Industrials 11.35%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$112K 0.02%
+13,500
302
$64K 0.01%
88,608
-35,559
303
– –
-11,696
304
– –
-4,804
305
– –
-868,375
306
– –
-723,727
307
– –
-10,954
308
– –
-22,991
309
– –
-4,000
310
– –
-123,275
311
– –
-48,219
312
– –
-12,212
313
– –
-52,724
314
– –
-51,728
315
– –
-10,300
316
– –
-60,021
317
– –
-279,300
318
– –
-4,943
319
– –
-19,500
320
– –
-34,020
321
– –
-278,836
322
– –
-100,717
323
– –
-32,307
324
– –
-132,551
325
– –
-77,521
11 12
13
14 15