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
$1.5B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.7M
3
+$15.4M
4
UTHR icon
United Therapeutics
UTHR
+$13.1M
5
HA
Hawaiian Holdings, Inc.
HA
+$13.1M

Top Sells

1
+$20.7M
2
+$20.3M
3
+$17M
4
GBX icon
The Greenbrier Companies
GBX
+$16.6M
5
THRM icon
Gentherm
THRM
+$15.1M

Sector Composition

1 Healthcare 18.99%
2 Technology 17.75%
3 Consumer Discretionary 10.2%
4 Industrials 10.11%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$231K 0.02%
+23,293
327
$228K 0.02%
+13,400
328
$212K 0.01%
+7,769
329
$208K 0.01%
8,245
-66,487
330
$200K 0.01%
40
-6
331
$190K 0.01%
32,033
-105,723
332
$184K 0.01%
18,457
333
$182K 0.01%
33,816
-33,947
334
$177K 0.01%
816
+192
335
$174K 0.01%
17,512
-757,795
336
$171K 0.01%
+12,448
337
$155K 0.01%
16,106
-49,138
338
$149K 0.01%
21,765
+2,013
339
$144K 0.01%
22,899
-9,279
340
$133K 0.01%
32,756
-7,358
341
$129K 0.01%
118,670
-9,919
342
$117K 0.01%
14,306
-9,700
343
$109K 0.01%
12,770
-13,400
344
$103K 0.01%
61,837
345
$100K 0.01%
4,075
-775
346
$76K 0.01%
+12,753
347
$61K ﹤0.01%
24,257
-8,995
348
$57K ﹤0.01%
10,116
-13,473
349
– –
-269,340
350
– –
-149,237
12 13
14
15 16