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
$1.34B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.4M
3
+$12.2M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$12M
5
HCA icon
HCA Healthcare
HCA
+$11.3M

Top Sells

1
+$19.3M
2
+$17.7M
3
+$16.8M
4
UTHR icon
United Therapeutics
UTHR
+$15.7M
5
CEMP
Cempra, Inc.
CEMP
+$15.7M

Sector Composition

1 Healthcare 23.19%
2 Consumer Discretionary 16.64%
3 Technology 13.55%
4 Industrials 9.43%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$273K 0.02%
+21,241
327
$271K 0.02%
27,235
-3,037
328
$269K 0.02%
+33,825
329
$254K 0.02%
18,457
330
$228K 0.02%
25,497
-202,055
331
$211K 0.02%
+13,800
332
$200K 0.01%
+20,700
333
$190K 0.01%
17,620
-530
334
$189K 0.01%
6,772
-11,980
335
$188K 0.01%
+1,194
336
$182K 0.01%
+10,001
337
$132K 0.01%
110,202
338
$84K 0.01%
391
-241
339
$69K 0.01%
13,200
-152,858
340
$58K ﹤0.01%
+3,080
341
$54K ﹤0.01%
12,983
-1,634
342
– –
-117,772
343
– –
-947,180
344
– –
-31,031
345
– –
-272,591
346
– –
-328,802
347
– –
-191,526
348
– –
-74,291
349
– –
-43,454
350
– –
-202
12 13
14
15 16