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
$1.34B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.6M
3
+$12.5M
4
SOHU
Sohu.com
SOHU
+$11.8M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$11.7M

Top Sells

1
+$19.3M
2
+$17.7M
3
+$16.8M
4
UTHR icon
United Therapeutics
UTHR
+$16.3M
5
CEMP
Cempra, Inc.
CEMP
+$16.1M

Sector Composition

1 Healthcare 23.19%
2 Consumer Discretionary 16.64%
3 Technology 13.55%
4 Industrials 9.43%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-640,621
352
– –
-152,430
353
– –
-214,755
354
– –
-160,768
355
– –
-10,513
356
– –
-879,594
357
– –
-160,693
358
– –
-36,152
359
– –
-15,098
360
– –
-272,591
361
– –
-328,802
362
– –
-43,454
363
– –
-31,251
364
– –
-7,800
365
– –
-121,068
366
– –
-177,913
367
– –
-116,370
368
– –
-11,727
369
– –
-40
370
– –
-204,315
371
– –
-1,437,969
372
– –
-33,469
373
– –
-24,848
374
– –
-10,788
375
– –
-62,800
13 14
15
16 17