BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+11.68%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$34.2M
(+2.3%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
11.82%
Holding
466
New
122
Increased
90
Reduced
100
Closed
138
Top Buys
| 1 |
ITMN
INTERMUNE INC
ITMN
|
$16.2M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$13.7M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$13.7M |
| 4 |
CDW
CDW
|
$12.8M |
| 5 |
EPAM Systems
EPAM
|
$12.7M |
Top Sells
| 1 |
Nu Skin
NUS
|
$13.9M |
| 2 |
TIVO
TIVO INC
TIVO
|
$13.1M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
$12.7M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$12.4M |
| 5 |
Wendy's
WEN
|
$12.4M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Industrials | 8.8% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Daktronics
DAKT
$857M
| – | – |
-109,614
| Closed | -$1.58M |
|
352
DHT Holdings
DHT
$1.97B
| – | – |
-302,072
| Closed | -$2.35M |
|
353
DexCom
DXCM
$31.7B
| – | – |
-360,140
| Closed | -$3.72M |
|
354
Emergent Biosolutions
EBS
$407M
| – | – |
-193,383
| Closed | -$4.89M |
|
355
Vaalco Energy
EGY
$411M
| – | – |
-312,583
| Closed | -$2.67M |
|
356
Evercore
EVR
$12.3B
| – | – |
-12,864
| Closed | -$710K |
|
357
Fuel Tech
FTEK
$89.8M
| – | – |
-17,593
| Closed | -$87K |
|
358
Gen Digital
GEN
$18.2B
| – | – |
-539,537
| Closed | -$10.8M |
|
359
Goodyear
GT
$2.41B
| – | – |
-92,950
| Closed | -$2.43M |
|
360
Gran Tierra Energy
GTE
$143M
| – | – |
-74,927
| Closed | -$5.6M |
|
361
Hilltop Holdings
HTH
$2.25B
| – | – |
-78,403
| Closed | -$1.87M |
|
362
Haverty Furniture Companies
HVT
$383M
| – | – |
-60,337
| Closed | -$1.79M |
|
363
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-74,250
| Closed | -$10.3M |
|
364
Kinross Gold
KGC
$26.2B
| – | – |
-512,830
| Closed | -$2.12M |
|
|
LITB
365
LightInTheBox
LITB
$32M
| – | – |
-14,657
| Closed | -$589K |
|
366
LPL Financial
LPLA
$28.8B
| – | – |
-39,924
| Closed | -$2.1M |
|
367
Macy's
M
$4.61B
| – | – |
-164,900
| Closed | -$9.78M |
|
368
Topgolf Callaway Brands
MODG
$1.68B
| – | – |
-169,804
| Closed | -$1.74M |
|
369
Movado Group
MOV
$427M
| – | – |
-5,901
| Closed | -$268K |
|
370
Marathon Petroleum
MPC
$54.4B
| – | – |
-221,026
| Closed | -$9.62M |
|
371
Matador Resources
MTDR
$6.23B
| – | – |
-97,026
| Closed | -$2.38M |
|
372
Manitowoc
MTW
$357M
| – | – |
-16,559
| Closed | -$471K |
|
373
NetApp
NTAP
$23.7B
| – | – |
-266,484
| Closed | -$9.83M |
|
|
374
Nu Skin
NUS
$609M
| – | – |
-167,499
| Closed | -$13.9M |
|
375
Ovintiv
OVV
$10.9B
| – | – |
-2,520
| Closed | -$269K |
|