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
$1.39B
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.2M
3
+$12.6M
4
GIMO
Gigamon Inc.
GIMO
+$12.5M
5
CRUS icon
Cirrus Logic
CRUS
+$12M

Top Sells

1
+$20M
2
+$14M
3
+$13.6M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$13.4M
5
JOY
Joy Global Inc
JOY
+$13.1M

Sector Composition

1 Healthcare 22.43%
2 Technology 17.94%
3 Consumer Discretionary 12.59%
4 Industrials 10.46%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$261K 0.02%
+9,745
327
$256K 0.02%
+8,496
328
$251K 0.02%
+11,055
329
$243K 0.02%
+32,981
330
$240K 0.02%
+44,200
331
$220K 0.02%
+1,823
332
$212K 0.02%
12,587
-61,452
333
$208K 0.02%
+20,207
334
$201K 0.01%
5,550
-109,953
335
$180K 0.01%
+40,125
336
$173K 0.01%
+18,534
337
$154K 0.01%
41,595
-118,581
338
$140K 0.01%
+17,188
339
$137K 0.01%
11,339
-88,891
340
$132K 0.01%
20,668
-66,815
341
$118K 0.01%
13,933
-104,362
342
$96K 0.01%
46,042
-52,444
343
$83K 0.01%
12,149
-2,700
344
$54K ﹤0.01%
11,722
-402,072
345
$12K ﹤0.01%
5,022
-3,945
346
– –
-105,713
347
– –
-30,400
348
– –
-34,543
349
– –
-184,615
350
– –
-147,583
12 13
14
15 16