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
$341M
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.49M
3
+$3.47M
4
WERN icon
Werner Enterprises
WERN
+$3.36M
5
GMED icon
Globus Medical
GMED
+$3.34M

Top Sells

1
+$5.28M
2
+$5.2M
3
+$4.82M
4
GIS icon
General Mills
GIS
+$4.74M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.7M

Sector Composition

1 Healthcare 22.88%
2 Industrials 18.79%
3 Technology 16.07%
4 Consumer Staples 12.78%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TV icon
326
Televisa
TV
$1.51B
– –
-120,646
TVTX icon
327
Travere Therapeutics
TVTX
$2.51B
– –
-23,978
TWLO icon
328
Twilio
TWLO
$19.4B
– –
-10,363
UNFI icon
329
United Natural Foods
UNFI
$2.22B
– –
-17,987
VERI icon
330
Veritone
VERI
$274M
– –
-19,500
WIX icon
331
WIX.com
WIX
$5.15B
– –
-8,566
WU icon
332
Western Union
WU
$3.05B
– –
-121,403
XNCR icon
333
Xencor
XNCR
$830M
– –
-9,000
YUMC icon
334
Yum China
YUMC
$18.3B
– –
-91,657
ZBH icon
335
Zimmer Biomet
ZBH
$18.4B
– –
-36,829
ZS icon
336
Zscaler
ZS
$26.4B
– –
-23,724
ZTO icon
337
ZTO Express
ZTO
$17.4B
– –
-76,917
ZWS icon
338
Zurn Elkay Water Solutions
ZWS
$7.9B
– –
-76,812
EGIO
339
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,402
ARGO
340
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-19,973
SYNH
341
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-5,000
WWE
342
DELISTED
World Wrestling Entertainment
WWE
– –
-74,864
QUOT
343
DELISTED
Quotient Technology Inc
QUOT
– –
-47,395
MYOV
344
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-28,822
VIVO
345
DELISTED
Meridian Bioscience Inc
VIVO
– –
-25,058
SWCH
346
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-206,751
TMX
347
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-7,900
CTXS
348
DELISTED
Citrix Systems Inc
CTXS
– –
-7,651
ENDP
349
DELISTED
Endo International plc
ENDP
– –
-507,648
ZNGA
350
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-351,320
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