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
$1.49B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.7M
3
+$13.7M
4
CDW icon
CDW
CDW
+$12.8M
5
EPAM icon
EPAM Systems
EPAM
+$12.7M

Top Sells

1
+$13.9M
2
+$13.1M
3
+$12.7M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$12.4M
5
WEN icon
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 Change
in Stake 		Capital Flow
326
$91K 0.01%
+12,051
327
$78K 0.01%
1,918
-13,213
328
$64K ﹤0.01%
2,102
-15,923
329
– –
-220,954
330
– –
-654,772
331
– –
-5,700
332
– –
-11,707
333
– –
-1,205,995
334
– –
-88,098
335
– –
-74,361
336
– –
-71,673
337
– –
-992,652
338
– –
-43,100
339
– –
-34,853
340
– –
-106,117
341
– –
-127,680
342
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-245,708
343
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-281,874
344
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-632,006
345
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-86,480
346
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-155,401
347
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-245,341
348
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-131,050
349
– –
-71,800
350
– –
-32,400
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