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
$1.5B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.9M
3
+$18.6M
4
AU icon
AngloGold Ashanti
AU
+$16.7M
5
GNW icon
Genworth Financial
GNW
+$15.8M

Top Sells

1
+$20.7M
2
+$16.6M
3
+$16.3M
4
THRM icon
Gentherm
THRM
+$15.1M
5
IDTI
Integrated Device Technology I
IDTI
+$15M

Sector Composition

1 Healthcare 18.99%
2 Technology 17.78%
3 Consumer Discretionary 10.2%
4 Industrials 10.11%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-52,729
352
– –
-75,926
353
– –
-27,408
354
– –
-2,430
355
– –
-9,078
356
– –
-264,958
357
– –
-90,826
358
– –
-11,794
359
– –
-29,672
360
– –
-97,634
361
– –
-27,950
362
– –
-856,587
363
– –
-17,931
364
– –
-132,864
365
– –
-7,326
366
– –
-25,296
367
– –
-741,669
368
– –
-347,304
369
– –
-81,027
370
– –
-40,900
371
– –
-67,721
372
– –
-129,736
373
– –
-498,548
374
– –
-211,108
375
– –
-12,400
13 14
15
16 17