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

Top Buys

1
+$17.8M
2
+$13.5M
3
+$12.3M
4
HNT
HEALTH NET INC
HNT
+$12.2M
5
DST
DST Systems Inc.
DST
+$11.8M

Top Sells

1
+$13.9M
2
+$13.1M
3
+$12.4M
4
WEN icon
Wendy's
WEN
+$12.4M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$12.1M

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
$78K 0.01%
1,918
-13,213
327
$64K ﹤0.01%
2,102
-15,923
328
– –
-88,098
329
– –
-74,361
330
– –
-71,673
331
– –
-992,652
332
– –
-71,800
333
– –
-32,400
334
– –
-82,799
335
– –
-22,900
336
– –
-154,143
337
– –
-43,100
338
– –
-35,427
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
– –
-109,614
350
– –
-302,072
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