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
$1.39B
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$16.1M
3
+$14.7M
4
CYH icon
Community Health Systems
CYH
+$14.4M
5
PVH icon
PVH
PVH
+$14.1M

Top Sells

1
+$19.5M
2
+$17.5M
3
+$17.3M
4
CDW icon
CDW
CDW
+$14M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$13.3M

Sector Composition

1 Technology 17.42%
2 Healthcare 14.88%
3 Consumer Discretionary 14.71%
4 Industrials 14.32%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$163K 0.01%
29,654
-10,802
352
$161K 0.01%
17,435
-58,273
353
$160K 0.01%
+1,963
354
$145K 0.01%
28,050
-196,355
355
$139K 0.01%
90,902
-14,794
356
$138K 0.01%
11,350
-115,995
357
$125K 0.01%
32,532
-20,112
358
$113K 0.01%
+14,608
359
$107K 0.01%
+11,400
360
$97K 0.01%
12,224
-54,236
361
$93K 0.01%
782
-2,990
362
$91K 0.01%
11,366
-40,674
363
$73K 0.01%
252
-103
364
$72K 0.01%
106,908
-3,294
365
$63K ﹤0.01%
27,437
-20,502
366
$56K ﹤0.01%
6,772
367
$52K ﹤0.01%
+10,556
368
$36K ﹤0.01%
11,917
369
– –
-83,348
370
– –
-41,485
371
– –
-673,253
372
– –
-71,721
373
– –
-26,880
374
– –
-16,100
375
– –
-90,200
13 14
15
16 17