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

Top Buys

1
+$17.5M
2
+$15M
3
+$13.9M
4
NUS icon
Nu Skin
NUS
+$13.8M
5
OCLR
Oclaro Inc.
OCLR
+$13.7M

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
– –
-173,200
347
– –
-37,677
348
– –
-16,841
349
– –
-85,165
350
– –
-224,268
12 13
14
15 16