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
$987M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$9.84M
4
GT icon
Goodyear
GT
+$9.26M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$8.9M

Top Sells

1
+$10.7M
2
+$10.1M
3
+$9.16M
4
SBS icon
Sabesp
SBS
+$8.22M
5
DAL icon
Delta Air Lines
DAL
+$7.78M

Sector Composition

1 Technology 19.5%
2 Healthcare 16.62%
3 Industrials 10.47%
4 Consumer Discretionary 8.11%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-209,584
352
– –
-6,856
353
– –
-529,487
354
– –
-488,280
355
– –
-6,748
356
– –
-473,830
357
– –
-612,785
358
– –
-37,016
359
– –
-995
360
– –
-103,833
361
– –
-93,453
362
– –
-155,320
363
– –
-412,335
364
– –
-27,647
365
– –
-15,000
366
– –
-107,167
367
– –
-365,828
368
– –
-57,777
369
– –
-24,651
370
– –
-192,210
371
– –
-131,516
372
– –
-72,229
373
– –
-17,045
374
– –
-79,841
375
– –
-107,840
13 14
15
16 17