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
$1.53B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.6M
3
+$14.1M
4
PRXL
Parexel International Corp
PRXL
+$13.9M
5
GBX icon
The Greenbrier Companies
GBX
+$13.9M

Top Sells

1
+$19.2M
2
+$18.6M
3
+$16.2M
4
VIPS icon
Vipshop
VIPS
+$15M
5
BAS
Basis Energy Services, Inc.
BAS
+$13.3M

Sector Composition

1 Technology 19.63%
2 Healthcare 14.6%
3 Industrials 10.44%
4 Consumer Discretionary 9.75%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$196K 0.01%
61,837
-27,576
327
$187K 0.01%
+12,100
328
$183K 0.01%
26,170
-10,700
329
$169K 0.01%
23,589
-3,624
330
$166K 0.01%
+2,430
331
$163K 0.01%
+11,794
332
$158K 0.01%
+23,470
333
$147K 0.01%
29,115
-24,000
334
$139K 0.01%
+35,218
335
$138K 0.01%
128,589
336
$135K 0.01%
19,752
-238,544
337
$134K 0.01%
+12,045
338
$131K 0.01%
4,850
-2,653
339
$131K 0.01%
+13,780
340
$130K 0.01%
33,252
-14,943
341
$128K 0.01%
+30,960
342
$122K 0.01%
624
-284
343
$98K 0.01%
+20,800
344
$88K 0.01%
23,395
-75,450
345
$80K 0.01%
+12,961
346
– –
-63,939
347
– –
-203,490
348
– –
-80,653
349
– –
-284,483
350
– –
-1,918
12 13
14
15 16