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 22.07%
2 Healthcare 14.17%
3 Consumer Discretionary 9.78%
4 Industrials 9.53%
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
– –
-106,320
330
– –
-44,505
331
– –
-532,449
332
– –
-154,143
333
– –
-51,538
334
– –
-162,814
335
– –
-728,354
336
– –
-11,707
337
– –
-1,205,995
338
– –
-43,100
339
– –
-34,853
340
– –
-106,117
341
– –
-8,512
342
– –
-245,708
343
– –
-281,874
344
– –
-632,006
345
– –
-86,480
346
– –
-155,401
347
– –
-245,341
348
– –
-131,050
349
– –
-12,864
350
– –
-17,593
12 13
14
15 16