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
$1.53B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.6M
3
+$14.1M
4
PRXL
Parexel International Corp
PRXL
+$13.9M
5
GBX icon
The Greenbrier Companies
GBX
+$13.9M

Top Sells

1
+$19.2M
2
+$18.6M
3
+$16.2M
4
VIPS icon
Vipshop
VIPS
+$15M
5
BAS
Basis Energy Services, Inc.
BAS
+$13.3M

Sector Composition

1 Technology 19.63%
2 Healthcare 14.6%
3 Industrials 10.44%
4 Consumer Discretionary 9.75%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-801,200
352
– –
-275,856
353
– –
-8,696
354
– –
-240,006
355
– –
-70,306
356
– –
-85,600
357
– –
-105,158
358
– –
-10,600
359
– –
-626,013
360
– –
-329,372
361
– –
-874,284
362
– –
-19,200
363
– –
-14,473
364
– –
-464,242
365
– –
-159,459
366
– –
-49,326
367
– –
-56,625
368
– –
-22,907
369
– –
-259,787
370
– –
-10,854
371
– –
-12,716
372
– –
-290,219
373
– –
-22,071
374
– –
-3,700
375
– –
-49,133
13 14
15
16 17