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

Top Buys

1
+$17.5M
2
+$15.7M
3
+$15.4M
4
UTHR icon
United Therapeutics
UTHR
+$13.1M
5
HA
Hawaiian Holdings, Inc.
HA
+$13.1M

Top Sells

1
+$20.7M
2
+$20.3M
3
+$17M
4
GBX icon
The Greenbrier Companies
GBX
+$16.6M
5
THRM icon
Gentherm
THRM
+$15.1M

Sector Composition

1 Healthcare 18.99%
2 Technology 17.75%
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
– –
-555,858
352
– –
-128,154
353
– –
-532,029
354
– –
-48,349
355
– –
-28,397
356
– –
-666,439
357
– –
-218,608
358
– –
-149,739
359
– –
-5,550
360
– –
-17,212
361
– –
-111,300
362
– –
-347,304
363
– –
-81,027
364
– –
-741,669
365
– –
-165,680
366
– –
-52,729
367
– –
-75,926
368
– –
-40,900
369
– –
-67,721
370
– –
-129,736
371
– –
-498,548
372
– –
-211,108
373
– –
-12,400
374
– –
-97,634
375
– –
-782,150
13 14
15
16 17